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Last $18.27 USD
Change Today -0.38 / -2.04%
Volume 1.0M
SEAS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seaworld entertainment inc (SEAS)

Although debt as a percent of total capital increased at SeaWorld Entertainment, Inc. over the last fiscal year to 73.46%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 10.40 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 15.13 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents66.745.7116.843.9
TOTAL CASH AND SHORT TERM INVESTMENTS66.745.7116.843.9
Accounts Receivable46.041.141.537.0
TOTAL RECEIVABLES46.041.141.537.0
Inventory32.436.636.233.1
Prepaid Expenses12.310.715.215.0
Deferred Tax Assets, Current9.517.428.97.3
Other Current Assets--7.24.45.9
TOTAL CURRENT ASSETS166.9158.6243.1142.2
Gross Property Plant and Equipment2,172.92,343.62,485.82,612.1
Accumulated Depreciation-425.0-568.9-714.3-867.4
NET PROPERTY PLANT AND EQUIPMENT1,747.91,774.61,771.51,744.6
Goodwill335.6335.6335.6335.6
Long-Term Investments----0.1--
Deferred Tax Assets, Long Term52.66.4----
Deferred Charges, Long Term39.244.127.520.0
Other Intangibles201.6198.4198.7199.0
Other Long-Term Assets3.43.31.01.0
TOTAL ASSETS2,547.12,521.12,577.42,442.5
    
LIABILITIES & EQUITY    
Accounts Payable104.989.798.588.3
Accrued Expenses40.649.439.339.2
Short-Term Borrowings--3.0----
Current Portion of Long-Term Debt/Capital Lease52.521.314.114.1
Other Current Liabilities, Total--0.217.90.2
Unearned Revenue, Current82.282.682.979.4
TOTAL CURRENT LIABILITIES280.2246.3252.7221.1
Long-Term Debt1,365.41,804.51,632.51,590.0
Unearned Revenue, Non-Current8.16.33.22.4
Deferred Tax Liability Non-Current----25.731.8
Other Non-Current Liabilities20.914.115.317.6
TOTAL LIABILITIES1,674.62,071.21,929.41,862.9
Common Stock0.80.80.90.9
Additional Paid in Capital955.7456.9689.4655.5
Retained Earnings-84.1-6.61.933.5
Treasury Stock-----44.2-109.9
Comprehensive Income and Other---1.30.0-0.5
TOTAL COMMON EQUITY872.5449.8648.0579.5
TOTAL EQUITY872.5449.8648.0579.5
TOTAL LIABILITIES AND EQUITY2,547.12,521.12,577.42,442.5
 

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SEAS:US $18.27 USD -0.38

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Industry Analysis

SEAS

Industry Average

Valuation SEAS Industry Range
Price/Earnings 28.6x
Price/Sales 1.1x
Price/Book 3.1x
Price/Cash Flow 7.0x
TEV/Sales NM Not Meaningful
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