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SEAS - SeaWorld Entertainment Inc

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52.99
1.120   2.114%

Share volume: 570,624
Last Updated: Mon 08 Jan 2024 10:00:02 PM CET
Amusement and Theme Parks : 1.08%

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CHG
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$51.87
1.12
2.16%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-06 2022-08-05 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-09
Assets
Total Assets 2.578 B 2.397 B 2.355 B 2.326 B 2.354 B 2.505 B 2.576 B
Current Assets 524.664 M 330.154 M 276.018 M 233.696 M 221.817 M 328.920 M 375.835 M
Inventories 45.114 M 56.641 M 60.283 M 55.190 M 59.060 M 60.079 M 54.623 M
Other Current Assets 24.961 M 28.682 M 28.472 M 28.260 M 35.492 M 34.569 M 25.888 M
Short Term Investments 24.961 M 28.682 M 28.472 M 28.260 M 35.492 M 34.569 M 25.888 M
Total Receivables 74.581 M 84.001 M 77.691 M 71.050 M 72.504 M 87.526 M 80.098 M
Current Cash 380.008 M 160.830 M 109.572 M 79.196 M 54.761 M 146.746 M 215.226 M
Total Non-current Assets 2.053 B 2.066 B 2.079 B 2.092 B 2.132 B 2.176 B 2.200 B
Property Plant Equipment 1.653 B 1.670 B 1.689 B 1.707 B 1.741 B 1.781 B 1.808 B
Other Assets 18.590 M 17.378 M 18.607 M 19.323 M 25.397 M 27.989 M 29.150 M
Intangible Assets 157.000 M 157.000 M 157.000 M 157.000 M 157.000 M 157.000 M 157.000 M
Goodwill 66.278 M 66.278 M 66.278 M 66.278 M 66.278 M 66.278 M 66.278 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.578 B 2.397 B 2.355 B 2.326 B 2.354 B 2.505 B 2.576 B
Total liabilities 2.730 B 2.798 B 2.776 B 2.763 B 2.809 B 2.883 B 2.828 B
Total current liabilities 458.735 M 498.436 M 429.861 M 409.206 M 461.022 M 505.843 M 406.476 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 42.333 M 41.437 M 44.947 M 43.163 M 46.385 M 49.852 M 56.030 M
Current long term debt 12.000 M 12.000 M 12.000 M 12.000 M 12.000 M 12.000 M 12.000 M
Long term debt 2.103 B 2.102 B 2.101 B 2.099 B 2.098 B 2.096 B 2.095 B
Other liabilities 42.333 M 41.437 M 44.947 M 43.163 M 46.385 M 49.852 M 56.030 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -152.437 M -401.451 M -420.302 M -437.664 M -454.653 M -377.512 M -252.396 M
Common stock 75.624 M 71.686 M 67.176 M 63.942 M 63.978 M 63.932 M 63.954 M
Retained earnings -124.274 M -7.664 M 126.893 M 175.903 M 159.436 M 246.491 M 370.046 M