Last $17.51 USD
Change Today -0.13 / -0.74%
Volume 1.0M
SEAS On Other Exchanges
New York
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seaworld entertainment inc (SEAS)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-45.519.177.450.5
Depreciation & Amortization216.4209.3162.7161.7
Amortization of Goodwill and Intangible Assets4.
Amortization of Deferred Charges20.818.414.813.8
(Gain) Loss from Sale of Asset9.111.311.210.1
Other Operating Activities-
Change in Accounts Receivable14.711.64.7-3.2
Change in Inventories2.4-4.1-4.2-0.2
Change in Accounts Payable-26.7-6.2-6.24.3
Change in Unearned Revenues21.1-14.0-1.40.1
Change in Other Working Capital15.05.50.1-14.1
CASH FROM OPERATIONS202.3268.2303.5289.8
Capital Expenditure-120.2-225.3-191.7-166.3
Cash Acquisitions-----12.0--
CASH FROM INVESTING-120.2-225.3-204.3-166.4
Long-Term Debt Issued--586.3487.21.5
TOTAL DEBT ISSUED--586.3487.21.5
Short Term Debt Repaid-------3.0
Long Term Debt Repaid-20.5-586.2-93.7-189.3
TOTAL DEBT REPAID-20.5-586.2-93.7-192.3
Issuance of Common Stock--12.8--253.8
Repurchase of Common Stock-------44.2
Common Dividends Paid-------36.2
Special Dividend Paid---106.9-503.0--
Other Financing Activities---5.9-10.7-34.9
CASH FROM FINANCING-20.5-100.0-120.2-52.3
NET CHANGE IN CASH61.6-57.0-21.071.2

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SEAS:US $17.51 USD -0.13

SEAS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BJ's Restaurants Inc $44.29 USD -2.50
Churchill Downs Inc $94.99 USD -1.90
Pinnacle Entertainment Inc $21.15 USD +0.08
Red Robin Gourmet Burgers Inc $77.50 USD -3.30
Texas Roadhouse Inc $33.59 USD -0.80
View Industry Companies

Industry Analysis


Industry Average

Valuation SEAS Industry Range
Price/Earnings 25.5x
Price/Sales 1.1x
Price/Book 2.5x
Price/Cash Flow 6.9x
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SEAWORLD ENTERTAINMENT INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at