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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments434403433691944
Cash and cash equivalents434403433691944
Receivables30505838374037
Inventory, net of allowances, customer advances and progress billings31333631293133
Inventory31333631293133
Prepaid expense3267988
Deferred tax assets   37
Other current assets8997776
Other undisclosed current assets13543317
Total current assets:507169147119154109142
Noncurrent Assets
Operating lease, right-of-use asset137141
Property, plant and equipment1,6611,7331,6921,6751,6671,7191,745
Intangible assets, net (including goodwill)66679699376384367
Goodwill66666666336336336
Intangible assets, net (excluding goodwill) 12932404832
Deferred income tax assets23 
Other noncurrent assets15141518212031
Deferred tax assets, net24332223 
Other undisclosed noncurrent assets157176143142139136157
Total noncurrent assets:2,0592,1311,9691,9672,2252,2822,300
TOTAL ASSETS:2,5662,3012,1162,0862,3792,3912,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:629712035133118132
Accounts payable    889488
Accrued liabilities51822320231120
Employee-related liabilities11152115211219
Taxes payable      2
Interest and dividends payable   0103
Other undisclosed accounts payable and accrued liabilities  76    
Deferred revenue131104
Debt16694639523214
Self insurance reserve  7   8
Deferred revenue and credits80798079
Contract with customer, liability101
Other undisclosed current liabilities10913237101  (12)
Total current liabilities:317403311253264229221
Noncurrent Liabilities
Long-term debt and lease obligation2,2971,6071,4951,5041,5311,5491,589
Long-term debt, excluding current maturities2,1771,4831,4951,5041,5311,5491,589
Operating lease, liability120124
Liabilities, other than long-term debt5847454112310955
Deferred revenue and credits   2
Deferred revenue 10
Deferred tax liabilities, net11 706832
Deferred income tax liabilities16 
Other liabilities42373441534121
Other undisclosed noncurrent liabilities 33    (2)
Total noncurrent liabilities:2,3551,6871,5401,5451,6541,6581,642
Total liabilities:2,6722,0901,8501,7981,9181,8871,863
Stockholders' equity
Stockholders' equity attributable to parent(106)211265287461504580
Common stock1111111
Treasury stock, value(415)(403)(253)(155)(155)(155)(110)
Additional paid in capital680674664641621625655
Accumulated other comprehensive income (loss) (2)2(5)(14)(13)(0)
Retained earnings (accumulated deficit)(372)(59)(149)(195)84634
Total stockholders' equity:(106)211265287461504580
TOTAL LIABILITIES AND EQUITY:2,5662,3012,1162,0862,3792,3912,442

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4321,3981,3721,2631,3441,3711,378
Revenue, net765818847859
Cost of revenue(46)(116)(104)(88)(100)(99)(107)
Gross profit:3861,2821,2681,1761,2441,2721,271
Operating expenses(627)(1,069)(1,116)(1,377)(1,185)(1,112)(1,111)
Operating income (loss):(242)213152(201)60159161
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)00(0)(0)0
Interest and debt expense(101)(84)(81)(78)(63)(66)(82)
Income (loss) from continuing operations before equity method investments, income taxes:(343)12971(279)(3)9479
Other undisclosed loss from continuing operations before income taxes  (8)(8) (21) 
Income (loss) from continuing operations before income taxes:(343)12963(287)(3)7379
Income tax expense (benefit)31(40)(18)85(9)(24)(29)
Net income (loss) available to common stockholders, diluted:(312)8945(202)(13)4950

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(312)8945(202)(13)4950
Comprehensive income (loss):(312)8945(202)(13)4950
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(4)89(1)  
Comprehensive income (loss), net of tax, attributable to parent:(311)8653(194)(13)4950

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: