- SEAS Ticker
- 🇺🇸 NYSE Exchange
- 4,700 Employees
- 🛍️ Consumer Discretionary Sector
- 🏨 Hotels, Restaurants & Leisure Industry
- Gustavo Antorcha CEO
Financial statements — SeaWorld Entertainment
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.