SEAS NYSE
SeaWorld Entertainment, Inc.
1W: -2.7%
1M: +5.0%
3M: -0.6%
1Y: -13.0%
3Y: +3.9%
5Y: +94.0%
$50.30
Last traded 2024-03-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+1.7% ▲
5Y CAGR: +0.4%
Total Liabilities
$3.1B
+0.6% ▲
5Y CAGR: +2.7%
Shareholders Equity
-$436M
+5.6% ▲
Cash & Investments
$100M
-13.9% ▼
5Y CAGR: -25.5%
Total Debt
$131M
-3.0% ▼
5Y CAGR: -43.7%
Net Debt
$31M
+64.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $444M | $79M | $247M | $116M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $444M | $79M | $247M | $116M | $100M |
| Net Receivables | $77M | $71M | $74M | $79M | $0 |
| Inventory | $29M | $55M | $49M | $46M | $0 |
| Other Current Assets | $11M | -$126M | $17M | $29M | $183M |
| Total Current Assets | $567M | $234M | $390M | $270M | $283M |
| Property, Plant & Equip. | $1.8B | $1.8B | $2.0B | $4.1B | $4.3B |
| Goodwill & Intangibles | $223M | $223M | $224M | $66M | $66M |
| Long-Term Investments | -$2M | -$2M | $0 | $0 | $0 |
| Other Non-Current Assets | $20M | $24M | $33M | -$1.9B | -$2.0B |
| Total Non-Current Assets | $2.0B | $2.1B | $2.2B | $2.3B | $2.3B |
| Total Assets | $2.6B | $2.3B | $2.6B | $2.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $134M | $160M | $161M | $0 | $0 |
| Short-Term Debt | $15M | $15M | $15M | $20M | $20M |
| Deferred Revenue | $155M | $170M | $156M | $153M | $143M |
| Other Current Liabilities | $68M | $64M | $79M | $241M | $222M |
| Total Current Liabilities | $372M | $409M | $411M | $413M | $385M |
| Long-Term Debt | $2.2B | $2.2B | $2.2B | $115M | $111M |
| Other Non-Current Liab. | $38M | $43M | $51M | $2.3B | $2.3B |
| Total Non-Current Liabilities | $2.3B | $2.4B | $2.4B | $2.6B | $2.7B |
| Total Liabilities | $2.6B | $2.8B | $2.8B | $3.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $955K | $963K | $967K | $971K | $973K |
| Retained Earnings | -$115M | $176M | $410M | $638M | $806M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$34M | -$438M | -$208M | -$462M | -$436M |
| Total Liabilities & Equity | $2.6B | $2.3B | $2.6B | $2.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.2B | $2.2B | $135M | $131M |
| Net Debt | $1.8B | $2.0B | $2.0B | $19M | $31M |
| Total Investments | -$2M | -$2M | $0 | $0 | $0 |