Last $17.51 USD
Change Today -0.13 / -0.74%
Volume 1.0M
SEAS On Other Exchanges
Symbol
Exchange
New York
Berlin
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
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME-45.519.177.450.5
Depreciation & Amortization216.4209.3162.7161.7
Amortization of Goodwill and Intangible Assets4.34.34.34.4
DEPRECIATION & AMORTIZATION, TOTAL220.7213.6167.0166.1
Amortization of Deferred Charges20.818.414.813.8
(Gain) Loss from Sale of Asset9.111.311.210.1
Other Operating Activities-29.212.239.056.4
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
TOTAL DIVIDEND 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
 

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SEAS:US $17.51 USD -0.13

SEAS Competitors

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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
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Industry Analysis

SEAS

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
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