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	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	115.89M	76.83M	232.05M	246.92M	215.23M	146.75M	54.76M	79.2M	109.57M	160.83M	380.01M	443.71M	553.57M	615.79M	430.57M	433.91M	488.42M	376M	192.76M	39.95M	50.92M	43.6M	51.86M	34.07M	125.67M	33.45M	39.34M	33.18M	52.34M	33.83M	33.22M	68.96M	55.81M	29.23M	41.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-2M	n/a	n/a	n/a	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1.86B	-1.83B	199.13M	33.48M	29.15M	184.99M	25.4M	17.32M	18.61M	17.38M	18.59M	16.77M	16.12M	15.3M	15.45M	34.53M	14.94M	15.1M	15.16M	29.18M	13.81M	14.33M	15.42M	8.63M	19.51M	20.15M	19.18M	17.97M	19.25M	19.89M	20.58M	21.27M	20.69M	19.61M	20.22M
Receivables	79.44M	86.63M	100.82M	73.84M	80.1M	87.53M	72.5M	71.05M	77.69M	84M	74.58M	76.95M	86.51M	90.42M	52.98M	30.41M	25.55M	28.61M	43.36M	82.64M	50.75M	63.28M	58.69M	57.98M	66.84M	72.56M	56.43M	38.4M	49.38M	54.4M	41.24M	36.73M	49.38M	58.12M	44.53M
Inventory	45.85M	50.9M	52.53M	49.24M	54.62M	60.08M	59.06M	55.19M	60.28M	56.64M	45.11M	29.48M	25.87M	25.11M	28.85M	30.7M	34.18M	35.82M	34.63M	33.16M	34.78M	43.22M	42.72M	35.81M	34.78M	39.77M	37.65M	30.89M	32.3M	38.21M	33.48M	28.68M	33.41M	42.03M	38.66M
Other Current Assets	29.25M	41.75M	45.28M	16.71M	25.89M	34.57M	35.49M	20.42M	28.47M	28.68M	24.96M	11.12M	15.06M	20.24M	19.91M	8.49M	14.62M	19.21M	22.98M	8.74M	14.59M	18.22M	19.57M	9.02M	14.33M	17.32M	19.94M	6.8M	13.51M	17.37M	28.12M	7.48M	11.9M	15.93M	18.9M
Total Current Assets	270.43M	256.12M	430.69M	390.18M	375.83M	328.92M	221.82M	233.7M	276.02M	330.15M	524.66M	567.4M	681.01M	751.56M	532.3M	507.44M	562.77M	459.33M	293.72M	169.15M	151.04M	168.32M	172.84M	146.57M	241.62M	163.1M	153.36M	118.78M	147.53M	143.82M	136.06M	153.69M	150.5M	145.32M	143.59M
Property-Plant & Equipment	4.09B	4.08B	2.05B	1.97B	1.94B	1.91B	1.87B	1.84B	1.82B	1.8B	1.79B	1.78B	1.77B	1.77B	1.78B	1.8B	1.83B	1.86B	1.89B	1.88B	1.86B	1.87B	1.86B	1.69B	1.69B	1.7B	1.69B	1.68B	1.68B	1.71B	1.68B	1.67B	1.68B	1.7B	1.7B
Goodwill & Intangibles	66.28M	66.28M	66.28M	224.05M	223.28M	66.28M	223.28M	225.28M	223.28M	223.28M	223.28M	224.78M	223.28M	223.28M	223.28M	223.28M	223.28M	223.28M	223.8M	223.8M	224.05M	224.41M	224.37M	244.84M	239.27M	239.82M	240.4M	240.98M	241.97M	243.16M	513.69M	514.88M	516.08M	517.27M	518.47M
Total Long-Term Assets	2.3B	2.32B	2.33B	2.23B	2.2B	2.18B	2.13B	2.09B	2.08B	2.07B	2.05B	2.04B	2.03B	2.04B	2.04B	2.06B	2.09B	2.12B	2.14B	2.13B	2.12B	2.13B	2.13B	1.97B	1.97B	2B	2B	1.97B	1.97B	2.03B	2.24B	2.23B	2.23B	2.27B	2.27B
Total Assets	2.57B	2.58B	2.76B	2.63B	2.58B	2.51B	2.35B	2.33B	2.36B	2.4B	2.58B	2.61B	2.71B	2.79B	2.57B	2.57B	2.65B	2.58B	2.44B	2.3B	2.27B	2.3B	2.31B	2.12B	2.21B	2.16B	2.16B	2.09B	2.12B	2.17B	2.37B	2.38B	2.38B	2.42B	2.42B
Account Payables	n/a	n/a	n/a	160.61M	146.72M	-283.19M	164.33M	159.95M	155.41M	172.26M	152.16M	134.31M	140.58M	129.98M	102.8M	105.37M	143.15M	175M	153.97M	131.5M	119.27M	132.95M	140.57M	120.02M	107.72M	131.15M	125.23M	100.57M	93.76M	127.49M	111.83M	87.68M	73.11M	109.55M	115.33M
Deferred Revenue	152.66M	155.72M	230.5M	155.61M	161.08M	222.65M	212.8M	169.53M	182.27M	235.54M	208.05M	154.79M	173.43M	238.69M	193.37M	130.76M	129.16M	133.84M	120.38M	104.42M	114.54M	163.14M	151.25M	101.11M	108.02M	157.99M	138.81M	79.55M	93.92M	145.75M	133.24M	78.89M	98.12M	152.78M	134.2M
Short-Term Debt	19.5M	19.52M	19.29M	15.38M	15.37M	15.38M	15.26M	12M	15.3M	15.09M	15.16M	12M	15.04M	68.72M	18.79M	15.51M	19.31M	19.32M	19.43M	65.5M	69.42M	164.61M	84.62M	45.51M	23.71M	23.71M	78.71M	38.71M	23.71M	63.71M	91.5M	51.71M	16.85M	81.85M	91.85M
Other Current Liabilities	240.71M	223.16M	273.56M	79.31M	83.3M	551M	68.64M	67.72M	76.89M	75.54M	83.37M	70.86M	77.79M	70.49M	56.38M	65.49M	59.65M	38.78M	32.97M	101.24M	40.37M	35.56M	48.29M	44.03M	59.43M	55.16M	45.91M	34.64M	46.41M	32.61M	31.27M	45.33M	46.87M	48.19M	51.91M
Total Current Liabilities	412.87M	398.4M	523.34M	410.92M	406.48M	505.84M	461.02M	409.21M	429.86M	498.44M	458.74M	371.97M	406.85M	507.88M	371.34M	317.12M	351.28M	366.94M	326.75M	402.66M	343.6M	496.26M	424.74M	310.67M	298.88M	368M	388.65M	253.47M	257.8M	369.56M	367.85M	263.61M	234.95M	392.38M	393.29M
Long-Term Debt	115.12M	2.35B	2.36B	2.21B	2.21B	2.21B	2.21B	2.21B	2.22B	2.22B	2.22B	2.1B	2.22B	2.24B	2.29B	2.3B	2.3B	2.13B	1.91B	1.61B	1.61B	1.62B	1.62B	1.49B	1.49B	1.49B	1.5B	1.5B	1.51B	1.51B	1.52B	1.53B	1.54B	1.54B	1.55B
Other Long-Term Liabilities	2.29B	59.98M	54.13M	51.48M	56.03M	49.85M	46.38M	43.16M	44.95M	41.44M	42.33M	154.63M	42.57M	41.41M	42.24M	41.99M	40.55M	40.76M	39.5M	37.23M	38.17M	38.76M	35.22M	34.35M	31.89M	31.74M	32.66M	41.24M	49.21M	51.93M	49.33M	52.84M	72.82M	63.57M	57.75M
Total Long-Term Liabilities	2.62B	2.64B	2.6B	2.42B	2.42B	2.38B	2.35B	2.35B	2.35B	2.3B	2.27B	2.27B	2.29B	2.3B	2.35B	2.36B	2.37B	2.2B	1.98B	1.69B	1.7B	1.67B	1.66B	1.54B	1.54B	1.53B	1.53B	1.54B	1.56B	1.57B	1.6B	1.65B	1.69B	1.63B	1.62B
Total Liabilities	3.04B	3.04B	3.12B	2.83B	2.83B	2.88B	2.81B	2.76B	2.78B	2.8B	2.73B	2.64B	2.7B	2.81B	2.72B	2.67B	2.72B	2.57B	2.3B	2.09B	2.04B	2.16B	2.08B	1.85B	1.84B	1.89B	1.92B	1.8B	1.82B	1.93B	1.97B	1.92B	1.92B	2.02B	2.02B
Total Debt	134.62M	2.37B	2.38B	2.22B	2.22B	2.23B	2.23B	2.23B	2.23B	2.24B	2.24B	2.24B	2.24B	2.31B	2.31B	2.32B	2.32B	2.15B	1.93B	1.68B	1.68B	1.78B	1.7B	1.54B	1.51B	1.52B	1.58B	1.54B	1.53B	1.58B	1.61B	1.58B	1.56B	1.62B	1.64B
Common Stock	971K	971K	970K	967K	966K	966K	965K	963K	963K	962K	958K	955K	954K	953K	948K	946K	944K	944K	943K	940K	940K	939K	937K	934K	932K	931K	929K	926K	926K	925K	919K	919K	919K	918K	904K
Retained Earnings	637.6M	609.7M	490.02M	410.1M	370.05M	246.49M	159.44M	175.9M	126.89M	-7.66M	-124.27M	-115.29M	-186.82M	-288.92M	-416.68M	-371.8M	-326.26M	-247.03M	-116M	-59.48M	-35.3M	-133.32M	-185.97M	-148.96M	-137.9M	-233.89M	-256.59M	-194.84M	-174.4M	-229.44M	-53.59M	7.52M	19.41M	-37.61M	-55.37M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-855K	n/a	-2.27M	-2.65M	220K	n/a	4.95M	3.8M	1.32M	n/a	-9.99M	-12M	-11.29M	n/a	-25.37M	-26.86M	-22.39M
Shareholders Equity	-461.54M	-455.86M	-364.94M	-208.22M	-252.4M	-377.51M	-454.65M	-437.66M	-420.3M	-401.45M	-152.44M	-33.92M	11.48M	-21.31M	-145.79M	-105.8M	-66.52M	9.12M	136.11M	210.89M	231.7M	131.55M	226.42M	265.19M	373.34M	269.68M	238.08M	287.47M	299.51M	239.23M	405.84M	461.21M	458.54M	397.73M	401.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a