SeaWorld Entertainment, Inc. (SEAS) financial statements (2022 and earlier)

Company profile

Business Address 6240 SEA HARBOR DRIVE
ORLANDO, FL 32821
State of Incorp. DE
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments444554616431434488376
Cash and cash equivalents444554616431434488376
Receivables77879053302629
Inventory, net of allowances, customer advances and progress billings29262529313436
Inventory29262529313436
Prepaid expense5   3  
Other current assets11   8  
Other undisclosed current assets115202011519
Total current assets:567681752532507563459
Noncurrent Assets
Finance lease, right-of-use asset3      
Operating lease, right-of-use asset132133134135137138139
Property, plant and equipment1,6451,6331,6381,6431,6611,6901,720
Intangible assets, net (including goodwill)66666666666666
Goodwill66666666666666
Deferred income tax assets24252424232120
Other noncurrent assets18161515151515
Other undisclosed noncurrent assets154157157157157157157
Total noncurrent assets:2,0432,0302,0352,0412,0592,0872,118
TOTAL ASSETS:2,6102,7112,7872,5732,5662,6502,577
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68787056626039
Accrued liabilities46555141514832
Employee-related liabilities2222191511128
Deferred revenue155173239193131129134
Debt12126616161616
Other undisclosed current liabilities137144133106109147178
Total current liabilities:372407508371317351367
Noncurrent Liabilities
Long-term debt and lease obligation2,2222,2242,2412,2942,2972,3012,129
Long-term debt, excluding current maturities2,1052,1062,1232,1752,1772,1802,007
Operating lease, liability117118118119120121122
Liabilities, other than long-term debt50695954586573
Deferred income tax liabilities13261812162432
Other liabilities38434142424141
Total noncurrent liabilities:2,2722,2932,3002,3482,3552,3652,201
Total liabilities:2,6442,7002,8082,7192,6722,7172,568
Stockholders' equity
Stockholders' equity attributable to parent(34)11(21)(146)(106)(67)9
Common stock1111111
Treasury stock, value(631)(498)(415)(415)(415)(415)(415)
Additional paid in capital711695682685680674671
Accumulated deficit(115)(187)(289)(417)(372)(326)(247)
Total stockholders' equity:(34)11(21)(146)(106)(67)9
TOTAL LIABILITIES AND EQUITY:2,6102,7112,7872,5732,5662,6502,577

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues37152144017215410618
Cost of revenue(34)(38)(36)(15)5(12)(1)
Gross profit:3374834041571599417
Operating expenses(252)(285)(237)(176)(182)(154)(118)
Operating income (loss):85198167(19)(23)(59)(101)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)(0)(0)00
Interest and debt expense(26)(87)(31)(31)(32)(28)(22)
Income (loss) from continuing operations before income taxes:59111136(50)(55)(88)(123)
Income tax expense (benefit)12(9)(8)5108(8)
Net income (loss) available to common stockholders, diluted:72102128(45)(46)(79)(131)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):72102128(45)(46)(79)(131)
Comprehensive income (loss):72102128(45)(46)(79)(131)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:72102128(45)(46)(79)(130)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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