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SeaWorld Entertainment: stocks, financial statements

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SeaWorld Entertainment, Inc. is a theme park and entertainment company, which operates through its wholly owned subsidiary, SeaWorld Parks & Entertainment, Inc. The company engages in delivering personal, interactive and educational experiences that blend imagination with nature and enable its customers to celebrate, connect with and care for the natural world. Its portfolio of branded theme parks includes SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place. The SeaWorld is widely recognized as the marine-life theme park brand in the world. Its SeaWorld theme parks are located in Orlando, San Antonio, and San Diego. The Busch Gardens theme parks are family-oriented destinations designed to immerse guests in foreign geographic settings. The Aquatica branded water parks are premium, family-oriented destinations that are based in a South Seas-themed tropical setting. Aquatica water parks are build on the aquatic theme of its SeaWorld brand and feature high-energy rides, water attractions, white-sand beaches and an innovative and entertaining presentation of marine and terrestrial animals. The Discovery Cove offers guests personal, signature experiences, including the opportunity to swim and interact with dolphins, take an underwater walking reef tour and enjoy pristine white-sand beaches and landscaped private cabanas. The Sesame Place is a destination where parents and children can share in the spirit of imagination and experience Sesame Street together through whirling rides, water slides, colorful shows and furry friends. SeaWorld Entertainment was founded on October 2, 2009 and is headquartered in Orlando, FL.

  • SEAS Ticker
  • NYSE Exchange
  • 4,700 Employees
2 rated

Financial statements — SeaWorld Entertainment

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
430M 1.4B 1.4B 1.3B 1.3B
Cost Of Revenue
37M 110M 110M 96M 100M
Gross Profit
400M 1.3B 1.3B 1.2B 1.2B
Research and Development
0 0 0 0 0
Selling General and Admin
95M 260M 230M 230M 240M
Operating Expense
670M 1.2B 1.2B 1.2B 1.3B
Operating Income
-240M 220M 170M 73M 69M
Other Income Expense Net
0 0 0 0 0
EBIT
-240M 220M 170M 73M 69M
Interest Income
100M 84M 81M 78M 63M
Pretax Income
-340M 130M 63M -290M -3.2M
Income Tax
-31M 40M 18M -85M 9.3M
Minority Interest
0 0 0 0 0
Net Income
-310M 89M 45M -200M -13M
Net Income Basic
-310M 89M 45M -200M -13M
20 ← 16 2020 2019 2018 2017 2016
Current cash
430M 40M 34M 33M 69M
Short term investments
12M 46M 19M 16M 19M
Receivables
30M 50M 58M 38M 37M
Inventory
31M 33M 36M 31M 29M
Other current assets
12M 46M 19M 16M 19M
Current assets
510M 170M 150M 120M 150M
Long term investments
2.1B 2.1B 2B 2B 2.2B
Property plant equipment
1.7B 1.7B 1.7B 1.7B 1.7B
Goodwill
66M 66M 66M 66M 340M
Intangible assets
160M 160M 170M 170M 180M
Other assets
15M 14M 15M 18M 21M
Total assets
2.6B 2.3B 2.1B 2.1B 2.4B
Accounts payable
0 0 0 100M 88M
Current long term debt
16M 66M 46M 39M 52M
Other current liabilities
300M 340M 270M 110M 120M
Total current liabilities
320M 400M 310M 250M 260M
Long term debt
2.2B 1.5B 1.5B 1.5B 1.5B
Other liabilities
42M 37M 34M 41M 53M
Minority Interest
0 0 0 0 0
Total Liabilities
2.7B 2.1B 1.9B 1.8B 1.9B
Common stock
78M 80M 86M 86M 85M
Retained earning
-370M -59M -150M -190M 7.5M
Treasury stock
-420M -400M -250M -150M -150M
Capital surplus
Shareholder equity
-110M 210M 270M 290M 460M
Net tangible assets
-330M -13M 26M 46M -54M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-310M 89M 45M -200M -13M
Depreciation
150M 160M 160M 160M 200M
Changes in receivables
-19M -8.3M 20M 1.7M -2.8M
Changes in inventories
-2.5M -2.7M 4.9M 2.2M -2.5M
Cash change
390M 5.9M 900K -36M 50M
Cash flow
120M 350M 290M 190M 280M
Capital expenditures
-110M -200M -180M -170M -160M
Investments
Investing activity other
Total investing cash flows
-110M -200M -180M -170M -160M
Dividends paid
Net borrowings
1.7B 1.5B 1.5B 1.5B 1.5B
Other financing cash flows
Cash flow financing
-620M -150M -110M -57M -70M
Exchange rate effect