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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403433691944117
Cash and cash equivalents403433691944117
Receivables50583837403742
Inventory, net of allowances, customer advances and progress billings33363129313336
Inventory33363129313336
Prepaid expense2679888
Deferred tax assets   3729
Other current assets9977764
Other undisclosed current assets35433177
Total current assets:169147119154109142243
Noncurrent Assets
Operating lease, right-of-use asset141
Property, plant and equipment1,7331,6921,6751,6671,7191,7451,772
Intangible assets, net (including goodwill)679699376384367370
Goodwill666666336336336336
Intangible assets, net (excluding goodwill)1293240483234
Other noncurrent assets14151821203141
Deferred tax assets, net24332223  
Other undisclosed noncurrent assets176143142139136157157
Total noncurrent assets:2,1311,9691,9672,2252,2822,3002,339
TOTAL ASSETS:2,3012,1162,0862,3792,3912,4422,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9712035133118132140
Accounts payable   88948899
Accrued liabilities82232023112015
Employee-related liabilities15211521121924
Taxes payable     22
Interest and dividends payable  0103 
Other undisclosed accounts payable and accrued liabilities 76     
Deferred revenue104
Debt69463952321414
Self insurance reserve 7   88
Deferred revenue and credits8079807983
Contract with customer, liability101
Other undisclosed current liabilities13237101  (12)8
Total current liabilities:403311253264229221253
Noncurrent Liabilities
Long-term debt and lease obligation1,6071,4951,5041,5311,5491,5891,627
Long-term debt, excluding current maturities1,4831,4951,5041,5311,5491,5891,627
Operating lease, liability124
Liabilities, other than long-term debt4745411231095551
Deferred revenue and credits   23
Deferred revenue10
Deferred tax liabilities, net11 70683230
Other liabilities37344153412118
Other undisclosed noncurrent liabilities33    (2)(3)
Total noncurrent liabilities:1,6871,5401,5451,6541,6581,6421,675
Total liabilities:2,0901,8501,7981,9181,8871,8631,928
Stockholders' equity
Stockholders' equity attributable to parent211265287461504580654
Common stock1111111
Treasury stock, value(403)(253)(155)(155)(155)(110)(44)
Additional paid in capital674664641621625655689
Accumulated other comprehensive income (loss)(2)2(5)(14)(13)(0)0
Retained earnings (accumulated deficit)(59)(149)(195)846348
Total stockholders' equity:211265287461504580654
TOTAL LIABILITIES AND EQUITY:2,3012,1162,0862,3792,3912,4422,582

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3981,3721,2631,3441,3711,3781,460
Revenue, net765818847859921
Cost of revenue(116)(104)(88)(100)(99)(107)(156)
Gross profit:1,2821,2681,1761,2441,2721,2711,305
Operating expenses(1,069)(1,116)(1,377)(1,185)(1,112)(1,111)(1,103)
Operating income (loss):213152(201)60159161201
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00(0)(0)00
Interest and debt expense(84)(81)(78)(63)(66)(82)(126)
Income (loss) from continuing operations before equity method investments, income taxes:12971(279)(3)947975
Other undisclosed loss from continuing operations before income taxes (8)(8) (21)  
Income (loss) from continuing operations before income taxes:12963(287)(3)737975
Income tax expense (benefit)(40)(18)85(9)(24)(29)(25)
Net income (loss) available to common stockholders, diluted:8945(202)(13)495050

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):8945(202)(13)495050
Comprehensive income (loss):8945(202)(13)495050
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)89(1)   
Comprehensive income (loss), net of tax, attributable to parent:8653(194)(13)495050

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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