Price Alert

SeaWorld Entertainment In... (SEAS)

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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	75.67M	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
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
Long-Term Investments	n/a	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
Other Long-Term Assets	n/a	n/a	n/a	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
Receivables	n/a	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
Inventory	n/a	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
Other Current Assets	n/a	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
Total Current Assets	256.34M	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
Property-Plant & Equipment	n/a	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	2.31B	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
Total Assets	2.57B	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
Account Payables	n/a	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
Deferred Revenue	195.88M	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
Short-Term Debt	19.59M	19.5M	19.52M	19.29M	15.38M	15.37M	n/a	15.26M	12M	15.3M	15.09M	15.16M	12M	15.04M	68.72M	18.79M
Other Current Liabilities	n/a	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
Total Current Liabilities	195.88M	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
Long-Term Debt	114.01M	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
Other Long-Term Liabilities	n/a	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
Total Long-Term Liabilities	n/a	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
Total Liabilities	3.05B	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
Total Debt	n/a	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
Common Stock	n/a	971K	971K	970K	967K	966K	966K	965K	963K	963K	962K	958K	955K	954K	953K	948K
Retained Earnings	n/a	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
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
Shareholders Equity	n/a	-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
Total Investments	n/a	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