SeaWorld Entertainment Balance Sheet - Annual (NYSE:SEAS)

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$31.19 $0.01 (0.03%) SEAS stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SeaWorld Entertainment stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SeaWorld Entertainment stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SeaWorld Entertainment had a long term debt of $1.5B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SeaWorld Entertainment operating cash flow and SeaWorld Entertainment revenue also. SeaWorld Entertainment debt to equity ratio is 5.63.

View latest 10 year balance sheet data to check SeaWorld Entertainment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash33.17M68.95M18.97M43.9M116.84M45.67M66.66M-
Marketable Securities--------
Receivables38.4M36.72M39.53M37M41.5M41.14M45.98M-
Inventory30.88M28.68M31.21M33.13M36.2M36.58M32.43M-
Raw Materials30.88M28.68M31.21M33.13M36.2M36.58M32.43M-
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets16.31M19.32M19.33M28.16M48.5M35.22M21.78M-
Total Current Assets
118.77M153.69M109.05M142.2M243.05M158.63M166.85M-
Property Plant & Equipment2.95B2.83B2.75B2.61B2.49B2.34B2.17B-
Accumulated Depreciation1.28B1.16B1.03B867.42M714.3M568.91M425M-
Net Property Plant & Equipment
1.68B1.67B1.72B1.74B1.77B1.77B1.75B-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges32.82M22.11M23.49M--6.35M52.56M-
Intangibles240.97M514.88M519.66M524.32M526.96M531.33M535.15M-
Deposits & Other Assets17.97M21.26M19.92M31.31M40.75M50.08M44.64M-
Total Assets
2.09B2.38B2.39B2.44B2.58B2.52B2.55B-
Notes Payable--------
Accounts Payable100.57M87.68M93.74M88.27M98.5M89.94M104.91M-
Current Portion Long-Term Debt38.7M51.71M31.85M14.05M14.05M21.33M52.5M-
Current Portion Capital Leases--------
Accrued Expenses34.16M44.42M23.47M39.21M39.26M52.43M40.58M-
Income Taxes Payable--------
Other Current Liabilities80.02M79.79M80.24M79.53M100.88M82.56M82.23M-
Total Current Liabilities
253.47M263.61M229.31M221.08M252.69M246.28M280.23M-
Mortgages--------
Deferred Taxes/Income-70.03M68.16M31.76M29.77M---
Convertible Debt--------
Long-Term Debt1.5B1.53B1.55B1.59B1.63B1.8B1.37B-
Non-Current Capital Leases--------
Other Long-Term Liabilities41.23M52.84M40.64M20.69M18.48M22.27M29M-
Total Liabilities
1.8B1.92B1.89B1.86B1.93B2.07B1.67B-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus641.32M621.34M624.76M655.47M689.39M456.92M955.73M-
Retained Earnings-194.83M7.51M46.46M33.51M7.99M-6.64M-84.09M-
Treasury Stock154.87M154.87M154.87M109.87M44.16M---
Other Liabilities-5.07M-13.69M-13.13M-0.48M--1.25M--
Shareholders Equity287.46M461.21M504.12M579.53M654.13M449.84M872.46M-
Total Liabilities & Shareholders Equity2.09B2.38B2.39B2.44B2.58B2.52B2.55B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SeaWorld Entertainment stock price, and SeaWorld Entertainment historical stock prices show the stock price movement over time, and the SeaWorld Entertainment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like SeaWorld Entertainment owns and has monetary significance. SEAS assets decreased from $2.38B in 2016 to $2.09B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEAS stock had total liabilities of $1.8B for the year 2017.

SeaWorld Entertainment Balance Sheet - Key Ratios

Current ratio
0.44
Debt to equity ratio
5.63
Asset turnover ratio
0.73
Receivables turnover
24.2
Price to book ratio
10.1

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