SeaWorld Entertainment In... (SEAS)

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50.30

1.22 (2.49%)

At close: Feb 12, 2024, 9:00 PM

SeaWorld Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	115.89M	246.92M	79.2M	443.71M	433.91M	39.95M	34.07M	33.18M	68.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.44M
Other Long-Term Assets	-1.86B	33.48M	19.32M	18.27M	15.26M	13.65M	14.73M	17.97M	9.83M
Receivables	79.44M	73.84M	71.05M	76.95M	30.41M	49.73M	57.98M	38.4M	36.73M
Inventory	45.85M	49.24M	55.19M	29.48M	30.7M	33.16M	35.81M	30.89M	28.68M
Other Current Assets	29.25M	16.71M	20.42M	11.12M	8.49M	45.33M	9.02M	6.8M	7.48M
Total Current Assets	270.43M	390.18M	233.7M	567.4M	507.44M	169.15M	146.57M	118.78M	153.69M
Property-Plant & Equipment	4.09B	1.97B	1.84B	1.78B	1.8B	1.87B	1.69B	1.68B	1.67B
Goodwill & Intangibles	66.28M	224.05M	223.28M	223.28M	223.28M	223.8M	238.74M	240.98M	526.32M
Total Long-Term Assets	2.3B	2.23B	2.09B	2.04B	2.06B	2.13B	1.97B	1.97B	2.23B
Total Assets	2.57B	2.63B	2.33B	2.61B	2.57B	2.3B	2.12B	2.09B	2.38B
Account Payables	n/a	160.61M	159.95M	134.31M	105.37M	131.5M	120.02M	100.57M	87.68M
Deferred Revenue	152.66M	155.61M	169.53M	154.79M	130.76M	104.42M	101.11M	79.55M	78.89M
Short-Term Debt	19.5M	15.38M	15.39M	14.89M	19.26M	69.4M	45.51M	38.71M	51.71M
Other Current Liabilities	240.71M	79.31M	64.34M	67.97M	61.73M	97.34M	44.03M	34.64M	45.33M
Total Current Liabilities	412.87M	410.92M	409.21M	371.97M	317.12M	402.66M	310.67M	253.47M	263.61M
Long-Term Debt	115.12M	2.21B	2.21B	2.22B	2.3B	1.61B	1.49B	1.5B	1.53B
Other Long-Term Liabilities	2.29B	51.48M	43.16M	37.58M	41.99M	37.23M	34.35M	41.24M	52.84M
Total Long-Term Liabilities	2.62B	2.42B	2.35B	2.27B	2.36B	1.69B	1.54B	1.54B	1.65B
Total Liabilities	3.04B	2.83B	2.76B	2.64B	2.67B	2.09B	1.85B	1.8B	1.92B
Total Debt	134.62M	2.22B	2.23B	2.24B	2.32B	1.68B	1.54B	1.54B	1.58B
Common Stock	971K	967K	963K	955K	946K	940K	934K	926K	919K
Retained Earnings	637.6M	410.1M	175.9M	-115.29M	-371.8M	-59.48M	-148.96M	-194.84M	7.52M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-1.56M	2.28M	-5.08M	-13.69M
Shareholders Equity	-461.54M	-208.22M	-437.66M	-33.92M	-105.8M	210.89M	265.19M	287.47M	461.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.44M