SeaWorld Entertainment In...

NYSE: SEAS · Real-Time Price · USD
50.30
1.22 (2.49%)
At close: Feb 12, 2024, 10:00 PM

SeaWorld Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
115.89M 246.92M 79.2M 443.71M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 33.48M 19.32M 16.77M
Receivables
79.44M 73.84M 71.05M 76.95M
Inventory
45.85M 49.24M 55.19M 29.48M
Other Current Assets
29.25M 16.71M 20.42M 11.12M
Total Current Assets
270.43M 390.18M 233.7M 567.4M
Property-Plant & Equipment
4.09B 1.97B 1.84B 1.78B
Goodwill & Intangibles
66.28M 224.05M 223.28M 223.28M
Total Long-Term Assets
2.3B 2.23B 2.09B 2.04B
Total Assets
2.57B 2.63B 2.33B 2.61B
Account Payables
n/a 160.61M 159.95M 134.31M
Deferred Revenue
152.66M 155.61M 169.53M 154.79M
Short-Term Debt
19.5M 15.38M 15.39M 14.89M
Other Current Liabilities
240.71M 79.31M 64.34M 67.97M
Total Current Liabilities
412.87M 410.92M 409.21M 371.97M
Long-Term Debt
115.12M 2.21B 2.21B 2.22B
Other Long-Term Liabilities
2.29B 51.48M 43.16M 37.58M
Total Long-Term Liabilities
2.62B 2.42B 2.35B 2.27B
Total Liabilities
3.04B 2.83B 2.76B 2.64B
Total Debt
134.62M 2.22B 2.23B 2.24B
Common Stock
971K 967K 963K 955K
Retained Earnings
637.6M 410.1M 175.9M -115.29M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-461.54M -208.22M -437.66M -33.92M
Total Investments
n/a n/a n/a n/a