SeaWorld Entertainment Balance Sheet - Quarterly (NYSE:SEAS)

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$30.79 $0.94 (3.15%) SEAS stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company like SeaWorld Entertainment involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SeaWorld Entertainment stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SeaWorld Entertainment balance sheet for 2018 Q2 shows total assets of $2.16B. The company has a asset turnover ratio of 0.73. Also see: SeaWorld Entertainment revenue and SeaWorld Entertainment operating cash flow for the same quarter.

View and download SeaWorld Entertainment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash33.45M39.34M33.17M52.34M33.83M33.21M68.95M55.8M29.23M41.49M
Marketable Securities----------
Receivables72.55M56.43M38.4M49.37M54.39M41.24M36.72M49.38M58.11M44.53M
Inventory39.76M37.64M30.88M32.3M38.21M33.47M28.68M33.41M42.03M38.66M
Raw Materials--30.88M---28.68M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.31M19.94M16.31M13.51M17.37M28.12M19.32M11.89M15.93M18.9M
Total Current Assets
163.09M153.36M118.77M147.53M143.81M136.05M153.69M150.5M145.31M143.58M
Property Plant & Equipment3.04B3B2.95B2.93B2.93B2.87B2.83B2.8B2.79B2.75B
Accumulated Depreciation1.34B1.31B1.28B1.25B1.22B1.19B1.16B1.13B1.09B1.05B
Net Property Plant & Equipment
1.7B1.69B1.68B1.68B1.71B1.68B1.67B1.68B1.7B1.7B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges40.95M53.86M32.82M31.82M59.66M24.92M22.11M15.28M36.73M35.52M
Intangibles239.82M240.39M240.97M241.96M243.16M513.68M514.88M516.07M517.27M518.46M
Deposits & Other Assets20.15M19.18M17.97M19.24M19.88M20.57M21.26M20.68M19.6M20.21M
Total Assets
2.16B2.16B2.09B2.12B2.17B2.37B2.38B2.38B2.42B2.42B
Notes Payable----------
Accounts Payable131.14M125.23M100.57M93.76M127.48M111.83M87.68M73.11M109.55M115.32M
Current Portion Long-Term Debt23.7M78.7M38.7M23.7M63.7M91.5M51.71M16.85M81.85M91.85M
Current Portion Capital Leases----------
Accrued Expenses55.03M45.77M34.16M45.9M31.94M30.45M44.42M37.39M29.34M30.1M
Income Taxes Payable----------
Other Current Liabilities158.11M138.94M80.02M94.42M146.41M134.05M79.79M107.59M171.63M156M
Total Current Liabilities
368M388.65M253.47M257.8M369.56M367.84M263.61M234.94M392.37M393.28M
Mortgages----------
Deferred Taxes/Income---7.22M-32.1M70.03M73.25M22.56M18.72M
Convertible Debt----------
Long-Term Debt1.49B1.5B1.5B1.51B1.51B1.52B1.53B1.54B1.54B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities31.74M32.66M41.23M49.2M51.93M49.33M52.84M72.81M63.56M57.75M
Total Liabilities
1.89B1.92B1.8B1.82B1.93B1.97B1.92B1.92B2.02B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus653.71M647.28M641.32M637.83M634.61M624.67M621.34M618.44M616.14M632.77M
Retained Earnings-233.89M-256.58M-194.83M-174.39M-229.44M-53.59M7.51M19.41M-37.61M-55.36M
Treasury Stock154.87M154.87M154.87M154.87M154.87M154.87M154.87M154.87M154.87M154.87M
Other Liabilities3.79M1.32M-5.07M-9.99M-11.99M-11.29M-13.69M-25.36M-26.85M-22.38M
Shareholders Equity269.68M238.07M287.46M299.5M239.23M405.83M461.21M458.54M397.72M401.05M
Total Liabilities & Shareholders Equity2.16B2.16B2.09B2.12B2.17B2.37B2.38B2.38B2.42B2.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SeaWorld Entertainment historical stock prices and the current SeaWorld Entertainment stock price can tell you how the stock price has moved, whereas the SeaWorld Entertainment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SeaWorld Entertainment owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SEAS stock as of 2018 Q2 is $2.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEAS stock had total liabilities of $1.89B for the quarter 2018 Q2.

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
9.97

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