SEAWORLD ENTERTAINMENT INC (SEAS)
US81282V1008 - Common Stock
| 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 | 215.20M | 79.20M | 443.70M | 433.90M | 39.90M | |||
| Receivables | 80.10M | 71.10M | 76.90M | 30.40M | 49.70M | |||
| Inventories | 54.60M | 55.20M | 29.50M | 30.70M | 33.20M | |||
| Other Current Assets | 25.90M | 28.20M | 17.20M | 12.40M | 46.30M | |||
| Total Current Assets | 375.80M | 233.70M | 567.40M | 507.40M | 169.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.94B | 1.84B | 1.78B | 1.80B | 1.88B | |||
| Goodwill | 66.30M | 66.30M | 66.30M | 66.30M | 66.30M | |||
| Intangibles | 157.00M | 157.00M | 157.00M | 157.00M | 157.50M | |||
| Other Non-Current Assets | 40.40M | 29.30M | 39.40M | 34.50M | 29.20M | |||
| Total Non-Current Assets | 2.20B | 2.09B | 2.04B | 2.06B | 2.13B | |||
| TOTAL ASSETS | 2.58B | 2.33B | 2.61B | 2.57B | 2.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00M | 12.20M | 12.50M | 16.30M | 66.20M | |||
| Accrued Expenses | 76.10M | 58.90M | 62.20M | 57.10M | 93.00M | |||
| Accounts Payable | 146.70M | 159.90M | 134.30M | 105.40M | 131.50M | |||
| Other Current Liabilities | 171.60M | 178.10M | 163.00M | 138.30M | 111.90M | |||
| Total Current Liabilities | 406.50M | 409.20M | 372.00M | 317.10M | 402.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.09B | 2.10B | 2.11B | 2.18B | 1.49B | |||
| Deferred Taxes/Income | 157.70M | 96.60M | 12.80M | 15.80M | 42.80M | |||
| Other Non-Current Liabilities | 169.10M | 156.30M | 152.20M | 159.20M | 158.70M | |||
| Total Non-Current Liabilities | 2.42B | 2.35B | 2.27B | 2.36B | 1.69B | |||
| TOTAL LIABILITIES | 2.83B | 2.76B | 2.64B | 2.67B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 370.00M | 175.90M | -115.30M | -371.80M | -59.50M | |||
| Additional Paid In Capital | 719.10M | 710.20M | 711.50M | 680.40M | 673.90M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 900.00K | 900.00K | |||
| Treasury Stock | -1.34B | -1.32B | -631.10M | -415.30M | -402.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -1.60M | |||
| Shares Outstanding | 63.90M | 63.90M | 75.60M | 78.40M | 78.30M | |||
| Tangible Book Value per Share | -7.44 | -10.34 | -3.40 | -4.20 | -0.16 | |||
| Total Shareholders' Equity | -252.40M | -437.70M | -33.90M | -105.80M | 210.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.58B | 2.33B | 2.61B | 2.57B | 2.30B | |||
| Statistics | ||||||||
| Debt/Equity | -8.30 | -4.80 | -62.16 | -20.60 | 7.04 | |||
| Current Ratio | 0.92 | 0.57 | 1.53 | 1.60 | 0.42 | |||
| Return On Assets (ROA) | 9.44% | 12.52% | 9.83% | -12.17% | 3.89% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 42.44% | |||
| Return On Invested Capital (ROIC) | 16.28% | 19.77% | 14.46% | N/A | 9.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.07% | 20.62% | 18.03% | N/A | 10.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.40% | 23.48% | 20.59% | N/A | 11.40% | |||
All data in USD