SeaWorld Entertainment, Inc. (SEAS) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments405144523412633
Cash and cash equivalents405144523412633
Receivables50516359586773
Inventory, net of allowances, customer advances and progress billings33354343363540
Inventory33354343363540
Prepaid expense2   6  
Other current assets9   9  
Other undisclosed current assets3515182041417
Total current assets:169151168173147242163
Noncurrent Assets
Operating lease, right-of-use asset141143  
Property, plant and equipment1,7331,7181,7221,7181,6921,6891,699
Intangible assets, net (including goodwill)67676766968181
Goodwill66666666666666
Intangible assets, net (excluding goodwill)1110291414
Other noncurrent assets14141415152020
Deferred tax assets, net2330242341
Other undisclosed noncurrent assets176178302304143159159
Total noncurrent assets:2,1312,1202,1282,1331,9691,9702,000
TOTAL ASSETS:2,3012,2712,2962,3062,1162,2122,163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9740133141120108131
Accrued liabilities82242129233533
Employee-related liabilities15161519212522
Interest and dividends payable     00
Other undisclosed accounts payable and accrued liabilities  9792764876
Deferred revenue104115  
Debt696916181462424
Estimated litigation liability      4
Self insurance reserve  77777
Contract with customer, liability163151101108158
Other undisclosed current liabilities1321193246375244
Total current liabilities:403344496425311299368
Noncurrent Liabilities
Long-term debt and lease obligation1,6071,6111,4891,4921,4951,4891,494
Long-term debt, excluding current maturities1,4831,4861,4891,4921,4951,4891,494
Operating lease, liability124125  
Liabilities, other than long-term debt47496345455032
Deferred revenue1011  
Contract with customer, liability1010   
Deferred tax liabilities, net141119 
Other liabilities37383935343232
Other undisclosed noncurrent liabilities3336117118   
Total noncurrent liabilities:1,6871,6961,6681,6551,5401,5401,526
Total liabilities:2,0902,0392,1652,0801,8501,8391,894
Stockholders' equity
Stockholders' equity attributable to parent211232132226265373270
Common stock1111111
Treasury stock, value(403)(403)(403)(253)(253)(155)(155)
Additional paid in capital674671669664664660654
Accumulated other comprehensive income (loss)(2)(2)(3)0254
Accumulated deficit(59)(35)(133)(186)(149)(138)(234)
Total stockholders' equity:211232132226265373270
TOTAL LIABILITIES AND EQUITY:2,3012,2712,2962,3062,1162,2122,163

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues298474406221280483392
Cost of revenue(23)(40)(32)(20)(15)(40)(36)
Gross profit:275433374201265443356
Operating expenses(280)(280)(278)(232)(254)(292)(301)
Operating income (loss):(5)15496(31)1115255
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00(0)000
Interest and debt expense(20)(21)(22)(21)(21)(20)(21)
Income (loss) from continuing operations before equity method investments, income taxes:(26)13275(52)(10)13235
Other undisclosed loss from continuing operations before income taxes    (8)  
Income (loss) from continuing operations before income taxes:(26)13275(52)(18)13235
Income tax expense (benefit)1(34)(22)157(36)(12)
Net income (loss) available to common stockholders, diluted:(24)9853(37)(11)9623

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(24)9853(37)(11)9623
Comprehensive income (loss):(24)9853(37)(11)9623
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(3)(2)(3)12
Comprehensive income (loss), net of tax, attributable to parent:(23)9850(39)(14)9725

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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