Last $17.53 USD
Change Today +0.13 / 0.75%
Volume 683.6K
As of 8:04 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seaworld entertainment inc (SEAS)

Although debt as a percent of total capital decreased at SeaWorld Entertainment, Inc. over the last fiscal year to 71.50%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 10.33 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 15.55 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents123.766.745.7116.8
TOTAL CASH AND SHORT TERM INVESTMENTS123.766.745.7116.8
Accounts Receivable54.946.041.141.5
TOTAL RECEIVABLES54.946.041.141.5
Inventory28.332.436.636.2
Prepaid Expenses9.812.314.219.6
Deferred Tax Assets, Current1.79.517.428.9
Other Current Assets----3.7--
TOTAL CURRENT ASSETS218.5166.9158.6243.1
Gross Property Plant and Equipment1,960.72,172.92,343.62,485.8
Accumulated Depreciation-217.9-425.0-568.9-714.3
NET PROPERTY PLANT AND EQUIPMENT1,742.81,747.91,774.61,771.5
Goodwill335.6335.6335.6335.6
Long-Term Investments------0.1
Deferred Tax Assets, Long Term72.552.66.4--
Deferred Charges, Long Term44.439.244.132.3
Other Intangibles204.5201.6198.4195.1
Other Long-Term Assets2.93.43.34.7
TOTAL ASSETS2,621.32,547.12,521.12,582.3
    
LIABILITIES & EQUITY    
Accounts Payable104.4104.989.798.5
Accrued Expenses32.940.649.439.3
Short-Term Borrowings----3.0--
Current Portion of Long-Term Debt/Capital Lease10.552.521.314.1
Other Current Liabilities, Total----0.217.9
Unearned Revenue, Current84.182.282.682.9
TOTAL CURRENT LIABILITIES231.9280.2246.3252.7
Long-Term Debt1,400.01,365.41,804.51,627.2
Unearned Revenue, Non-Current20.28.16.33.2
Deferred Tax Liability Non-Current------29.8
Other Non-Current Liabilities19.420.914.115.3
TOTAL LIABILITIES1,671.51,674.62,071.21,928.1
Common Stock0.10.80.80.9
Additional Paid in Capital1,052.9955.7456.9689.4
Retained Earnings-103.2-84.1-6.68.0
Treasury Stock-------44.2
Comprehensive Income and Other-----1.30.0
TOTAL COMMON EQUITY949.8872.5449.8654.1
TOTAL EQUITY949.8872.5449.8654.1
TOTAL LIABILITIES AND EQUITY2,621.32,547.12,521.12,582.3
 

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Industry Analysis

SEAS

Industry Average

Valuation SEAS Industry Range
Price/Earnings 25.4x
Price/Sales 1.1x
Price/Book 2.5x
Price/Cash Flow 6.8x
TEV/Sales NM Not Meaningful
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