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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
SeaWorld Entertainment Balance Sheet 2011-2024 | SEAS
Annual Balance Sheet SeaWorld Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.85 B | 2.02 B | 1.66 B | -416 M | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.56 B | 1.56 B | 1.52 B | 1.78 B | 1.35 B |
Long Term Debt |
2.09 B | 2.1 B | 2.1 B | 15.5 M | 1.48 B | 1.49 B | 1.5 B | 1.53 B | 1.55 B | 1.59 B | 1.63 B | 1.8 B | 1.37 B |
Long Term Debt Current |
3.38 M | 3.39 M | 2.9 M | 3.76 M | 3.9 M | 45.5 M | 38.7 M | 51.7 M | 31.8 M | 14 M | 14 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.69 B | 1.54 B | 1.54 B | 1.65 B | 1.66 B | 1.64 B | 1.68 B | 1.82 B | 1.39 B |
Total Current Liabilities |
411 M | 409 M | 372 M | 317 M | 403 M | 311 M | 253 M | 264 M | 229 M | 221 M | 253 M | - | - |
Total Liabilities |
2.83 B | 2.76 B | 2.64 B | 2.67 B | 2.09 B | 1.85 B | 1.8 B | 1.92 B | 1.89 B | 1.86 B | 1.93 B | 2.07 B | 1.67 B |
Deferred Revenue |
156 M | 170 M | 155 M | 131 M | 104 M | 101 M | 79.6 M | 78.9 M | 79.8 M | 79.4 M | 82.9 M | 82.6 M | 82.2 M |
Retained Earnings |
410 M | 176 M | -115 M | - | -59.5 M | -149 M | -195 M | 7.52 M | 46.5 M | 33.5 M | 7.99 M | -6.65 M | -84.1 M |
Total Assets |
2.63 B | 2.33 B | 2.61 B | 2.57 B | 2.3 B | 2.12 B | 2.09 B | 2.38 B | 2.39 B | 2.44 B | 2.58 B | 2.52 B | 2.55 B |
Cash and Cash Equivalents |
247 M | 79.2 M | 444 M | 435 M | 39.9 M | 34.1 M | 33.2 M | 69 M | 19 M | 43.9 M | 117 M | 45.7 M | 66.7 M |
Book Value |
-208 M | -438 M | -33.9 M | -106 M | 211 M | 265 M | 287 M | 461 M | 504 M | 580 M | 654 M | 450 M | 872 M |
Total Shareholders Equity |
-208 M | -438 M | -33.9 M | -106 M | 211 M | 265 M | 287 M | 461 M | 504 M | 580 M | 648 M | 442 M | 872 M |
All numbers in USD currency
Quarterly Balance Sheet SeaWorld Entertainment
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.23 B | 2.24 B | 2.09 B | 2.09 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | - | 2.1 B | 2.1 B | 2.11 B | 2.12 B | 2.17 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.59 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.04 B | 3.12 B | 2.91 B | 2.83 B | 2.88 B | 2.81 B | 2.76 B | 2.78 B | - | 2.73 B | 2.64 B | 2.7 B | 2.81 B | 2.72 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.84 B | 1.84 B | 1.84 B | 1.86 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | - | - | - | - |
Deferred Revenue |
156 M | 230 M | 210 M | 161 M | 223 M | 213 M | 170 M | 182 M | - | 208 M | 155 M | 173 M | 239 M | 193 M | 131 M | 131 M | 131 M | 131 M | 104 M | 104 M | 104 M | 104 M | 101 M | 101 M | 101 M | 101 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | - | - | - | - |
Retained Earnings |
610 M | 490 M | 399 M | 370 M | 246 M | 159 M | 176 M | 127 M | - | -124 M | -115 M | -187 M | -289 M | -417 M | -372 M | -372 M | -372 M | -372 M | -59.5 M | -59.5 M | -59.5 M | -59.5 M | -149 M | -149 M | -149 M | -149 M | -195 M | -195 M | -195 M | -195 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 1.89 M | 1.89 M | 7.99 M | 7.99 M | -6.65 M | -6.65 M | -6.65 M | -6.65 M | - | - | - | - |
Total Assets |
2.58 B | 2.76 B | 2.67 B | 2.58 B | 2.51 B | 2.35 B | 2.33 B | 2.36 B | - | 2.58 B | 2.61 B | 2.71 B | 2.79 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.42 B | 2.42 B | 2.42 B | 2.44 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | - | - | - | - |
Cash and Cash Equivalents |
76.8 M | 232 M | 204 M | 215 M | 147 M | 54.8 M | 79.2 M | 115 M | 161 M | 381 M | 444 M | 555 M | 616 M | 431 M | 434 M | 434 M | 434 M | 434 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 69 M | 69 M | 69 M | 69 M | 19 M | 19 M | 19 M | 19 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 117 M | 117 M | 117 M | 117 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 66.7 M | - | - | - |
Book Value |
-456 M | -365 M | -243 M | -252 M | -378 M | -455 M | -438 M | -420 M | - | -152 M | -33.9 M | 11.5 M | -21.3 M | -146 M | -106 M | -106 M | -106 M | -106 M | 211 M | 211 M | 211 M | 211 M | 265 M | 265 M | 265 M | 265 M | 287 M | 287 M | 287 M | 287 M | 461 M | 461 M | 461 M | 461 M | 504 M | 504 M | 504 M | 504 M | 580 M | 580 M | 580 M | 580 M | 648 M | 648 M | 654 M | 654 M | 450 M | 450 M | 450 M | 450 M | - | - | - | - |
Total Shareholders Equity |
-456 M | -365 M | -243 M | -252 M | -378 M | -455 M | -438 M | -420 M | -401 M | -152 M | -33.9 M | 11.5 M | -21.3 M | -146 M | -106 M | -106 M | -106 M | -106 M | 211 M | 211 M | 211 M | 211 M | 265 M | 265 M | 265 M | 265 M | 287 M | 287 M | 287 M | 287 M | 461 M | 461 M | 461 M | 461 M | 504 M | 504 M | 504 M | 504 M | 580 M | 580 M | 580 M | 580 M | 648 M | 648 M | 654 M | 654 M | 442 M | 450 M | 450 M | 450 M | 868 M | - | - | - |
All numbers in USD currency