Company name:

SeaWorld Entertainment Inc

  • IPO SHARE PRICE:
    $27.00
  • IPO DATE:
    19 April 2013
  • TICKER:
    SEAS
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    6240 Sea Harbor Drive Orlando Florida 32821
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

SeaWorld Entertainment Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
16.9%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
19.8%
16.9% —

Cash and cash equivalents

1.2% —

Inventory

1.2% —

Accounts Receivable

0.5% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 $33,178 $34,073 $39,946 $433,909
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 38,400 57,980 49,728 30,410
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
 30,887 35,814 33,163 30,700
Deferred tax assets
$45,679
$45,679
$45,679
-
-
 - - - -
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
$45,679
 16,310 18,700 46,312 12,418
Total current assets
$45,679
$45,679
$45,679
$45,679
$45,679
 $118,775 $146,567 $169,149 $507,437
64.7% 5.3% 6.1%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
80.2%
64.7% —

Property and equipment net

6.1% —

Tradenames

5.3% —

Operating lease - right-of-use assets

2.6% —

Goodwill

0.9% —

Deferred tax assets

0.6% —

Other non-current assets
Selected Year:
Property and equipment net
45,679
45,679
45,679
45,679
45,679
 1,675,241 1,692,032 1,733,462 1,660,960
Property and equipment at cost
-
45,679
45,679
45,679
45,679
 2,952,074 3,057,038 3,209,521 3,272,705
Accumulated depreciation
-
45,679
45,679
45,679
45,679
 (1,276,833) (1,365,006) (1,476,059) (1,611,745)
Operating lease - right-of-use assets
-
-
-
-
-
 - - 141,438 136,572
Deferred tax assets
45,679
-
45,679
45,679
45,679
 32,820 23,527 19,013 22,847
Tradenames
45,679
45,679
45,679
45,679
45,679
 159,802 158,343 157,000 157,000
Other intangible assets
45,679
45,679
45,679
45,679
45,679
 14,896 14,120 526 -
Goodwill
45,679
45,679
45,679
45,679
45,679
 66,278 66,278 66,278 66,278
Other non-current assets
45,679
45,679
45,679
45,679
45,679
 17,970 14,735 14,178 15,264
Total non-current assets
45,679
45,679
45,679
45,679
45,679
 1,967,007 1,969,035 2,131,369 2,058,921
Total assets
45,679
45,679
45,679
45,679
45,679
 $2,085,782 $2,115,602 $2,300,518 $2,566,358
5.1% 4.1% 84.8% 4.7% 26.5%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
12.4%
5.1% —

Current portion of deferred revenue

4.1% —

Accounts payable and accrued expenses

2.0% —

Other accrued liabilities

0.6% —

Current maturities of long-term debt

0.4% —

Accrued employee compensation and benefits

0.1% —

Current portion of Operating leases
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Dividends payable
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Accounts payable and accrued expenses
-
-
-
-
-
 100,573 120,024 131,503 105,369
Accrued employee compensation and benefits
$45,679
$45,679
$45,679
$45,679
$45,679
 14,554 20,966 15,499 10,781
Other accrued expenses
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Other accrued liabilities
-
-
-
-
-
 20,082 23,066 81,841 50,950
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 79,554 101,110 104,416 130,759
Current maturities of long-term debt
$45,679
$45,679
$45,679
$45,679
$45,679
 38,707 45,505 65,505 15,505
Current portion of Operating leases
-
-
-
-
-
 - - 3,896 3,757
Total current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $253,470 $310,671 $402,660 $317,121
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
91.8%
84.8% —

Long-term debt

4.7% —

Operating leases

1.6% —

Other non-current liabilities

0.6% —

Deferred tax liability
Selected Year:
Deferred tax liability
$45,679
$45,679
$45,679
$45,679
$45,679
 - 10,711 42,773 15,772
Long-term debt
$45,679
$45,679
$45,679
$45,679
$45,679
 1,503,609 1,494,679 1,482,619 2,177,137
Operating leases
-
-
-
-
-
 - - 124,339 120,144
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 41,237 34,347 37,235 41,987
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,544,846 $1,539,737 $1,686,966 $2,355,040
Total Liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,798,316 $1,850,408 $2,089,626 $2,672,161
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
-4.1%
26.5% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Preferred Stock
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
$45,679
 926 934 940 946
Treasury Stock
-
-
-
-
-
 - - (402,903) -
Treasury Stock at cost
$45,679
$45,679
$45,679
$45,679
$45,679
 (154,871) (252,903) (402,903) (415,309)
Retained earnings
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Accumulated deficit
-
-
-
-
-
 (194,837) (148,955) (59,479) (371,800)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
$45,679
 641,324 663,834 673,893 680,360
Accumulated other comprehensive (loss) income
$45,679
$45,679
-
-
-
 (5,076) 2,284 (1,559) -
Accumulated other comprehensive loss
-
-
$45,679
$45,679
$45,679
 - - (1,559) -
Total Equity
$45,679
$45,679
$45,679
$45,679
$45,679
 $287,466 $265,194 $210,892 ($105,803)
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,085,782 $2,115,602 $2,300,518 $2,566,358