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SEAWORLD ENTERTAINMENT INC (SEAS) Stock Balance Sheet

NYSE:SEAS - US81282V1008 - Common Stock

50.3 USD
+1.22 (+2.49%)
Last: 2/12/2024, 8:09:46 PM
50.3 USD
0 (0%)
After Hours: 2/12/2024, 8:09:46 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SEAS Cash Equivalents ChartSEAS Cash Equivalents over time chart
215.20M79.20M443.70M433.90M39.90M
Receivables
SEAS Receivables ChartSEAS Receivables over time chart
80.10M71.10M76.90M30.40M49.70M
Inventories
SEAS Inventories ChartSEAS Inventories over time chart
54.60M55.20M29.50M30.70M33.20M
Other Current Assets
SEAS Other Current Assets ChartSEAS Other Current Assets over time chart
25.90M28.20M17.20M12.40M46.30M
Total Current Assets
SEAS Total Current Assets ChartSEAS Total Current Assets over time chart
375.80M233.70M567.40M507.40M169.10M
 
Non-Current Assets
PPE Net
SEAS PPE Net ChartSEAS PPE Net over time chart
1.94B1.84B1.78B1.80B1.88B
Goodwill
SEAS Goodwill ChartSEAS Goodwill over time chart
66.30M66.30M66.30M66.30M66.30M
Intangibles
SEAS Intangibles ChartSEAS Intangibles over time chart
157.00M157.00M157.00M157.00M157.50M
Other Non-Current Assets
SEAS Other Non-Current Assets ChartSEAS Other Non-Current Assets over time chart
40.40M29.30M39.40M34.50M29.20M
Total Non-Current Assets
SEAS Total Non-Current Assets ChartSEAS Total Non-Current Assets over time chart
2.20B2.09B2.04B2.06B2.13B
 
TOTAL ASSETS
SEAS TOTAL ASSETS ChartSEAS TOTAL ASSETS over time chart
2.58B2.33B2.61B2.57B2.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
SEAS Short Term Debt ChartSEAS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEAS Current Portion Of LT Debt. ChartSEAS Current Portion Of LT Debt. over time chart
12.00M12.20M12.50M16.30M66.20M
Accrued Expenses
SEAS Accrued Expenses ChartSEAS Accrued Expenses over time chart
76.10M58.90M62.20M57.10M93.00M
Accounts Payable
SEAS Accounts Payable ChartSEAS Accounts Payable over time chart
146.70M159.90M134.30M105.40M131.50M
Other Current Liabilities
SEAS Other Current Liabilities ChartSEAS Other Current Liabilities over time chart
171.60M178.10M163.00M138.30M111.90M
Total Current Liabilities
SEAS Total Current Liabilities ChartSEAS Total Current Liabilities over time chart
406.50M409.20M372.00M317.10M402.70M
 
Non-Current Liabilities
Long Term Debt
SEAS Long Term Debt ChartSEAS Long Term Debt over time chart
2.09B2.10B2.11B2.18B1.49B
Deferred Taxes/Income
SEAS Deferred Taxes/Income ChartSEAS Deferred Taxes/Income over time chart
157.70M96.60M12.80M15.80M42.80M
Other Non-Current Liabilities
SEAS Other Non-Current Liabilities ChartSEAS Other Non-Current Liabilities over time chart
169.10M156.30M152.20M159.20M158.70M
Total Non-Current Liabilities
SEAS Total Non-Current Liabilities ChartSEAS Total Non-Current Liabilities over time chart
2.42B2.35B2.27B2.36B1.69B
 
TOTAL LIABILITIES
SEAS TOTAL LIABILITIES ChartSEAS TOTAL LIABILITIES over time chart
2.83B2.76B2.64B2.67B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEAS Retained Earnings ChartSEAS Retained Earnings over time chart
370.00M175.90M-115.30M-371.80M-59.50M
Additional Paid In Capital
SEAS Additional Paid In Capital ChartSEAS Additional Paid In Capital over time chart
719.10M710.20M711.50M680.40M673.90M
Common Shares
SEAS Common Shares ChartSEAS Common Shares over time chart
1.00M1.00M1.00M900.00K900.00K
Treasury Stock
SEAS Treasury Stock ChartSEAS Treasury Stock over time chart
-1.34B-1.32B-631.10M-415.30M-402.90M
Other Shareholders' Equity
SEAS Other Shareholders' Equity ChartSEAS Other Shareholders' Equity over time chart
N/AN/AN/A0.00-1.60M
Shares Outstanding
SEAS Shares Outstanding ChartSEAS Shares Outstanding over time chart
63.90M63.90M75.60M78.40M78.30M
Tangible Book Value per Share
SEAS Tangible Book Value per Share ChartSEAS Tangible Book Value per Share over time chart
-7.44-10.34-3.40-4.20-0.16
Total Shareholders' Equity
SEAS Total Shareholders' Equity ChartSEAS Total Shareholders' Equity over time chart
-252.40M-437.70M-33.90M-105.80M210.90M
 
TOTAL LIABILITIES AND EQUITY
SEAS TOTAL LIABILITIES AND EQUITY ChartSEAS TOTAL LIABILITIES AND EQUITY over time chart
2.58B2.33B2.61B2.57B2.30B
 
Statistics
Debt/Equity
SEAS Debt/Equity ChartSEAS Debt/Equity over time chart
-8.30-4.80-62.16-20.607.04
Current Ratio
SEAS Current Ratio ChartSEAS Current Ratio over time chart
0.920.571.531.600.42
Return On Assets (ROA)
SEAS Return On Assets (ROA) ChartSEAS Return On Assets (ROA) over time chart
9.44%12.52%9.83%-12.17%3.89%
Return On Equity (ROE)
SEAS Return On Equity (ROE) ChartSEAS Return On Equity (ROE) over time chart
N/AN/AN/AN/A42.44%
Return On Invested Capital (ROIC)
SEAS Return On Invested Capital (ROIC) ChartSEAS Return On Invested Capital (ROIC) over time chart
16.28%19.77%14.46%N/A9.81%
Return On Invested Capital Ex Cash (ROICexc)
SEAS Return On Invested Capital Ex Cash (ROICexc) ChartSEAS Return On Invested Capital Ex Cash (ROICexc) over time chart
18.07%20.62%18.03%N/A10.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SEAS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSEAS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.40%23.48%20.59%N/A11.40%

All data in USD , ROIC based on taxRate of 0.25

Charts

SEAS Balance Sheet - Short Vs Long Term ChartSEAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B