
SeaWorld Entertainment SEAS
Annual report 2025
added 03-03-2026
SeaWorld Entertainment Accounts Receivables 2011-2026 | SEAS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables SeaWorld Entertainment
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.3 M | 79.4 M | 73.8 M | 71 M | 76.9 M | 30.4 M | 49.7 M | 58 M | 38.4 M | 36.7 M | 39.5 M | 37 M | 41.5 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 79.4 M | 30.4 M | 54.6 M |
Quarterly Accounts Receivables SeaWorld Entertainment
| 2025-Q3 | 2025-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.1 M | 94 M | 86.6 M | 101 M | 80.4 M | 80.1 M | 87.5 M | 72.5 M | 71 M | 77.7 M | - | 74.6 M | 76.9 M | 86.5 M | 90.4 M | 53 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 58 M | 58 M | 58 M | 58 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 37 M | 37 M | 37 M | 37 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 101 M | 30.4 M | 53.1 M |
Accounts Receivables of other stocks in the Travel leisure industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Brunswick Corporation
BC
|
523 M | $ 74.87 | -4.3 % | $ 4.93 B | ||
|
Ballantyne Strong, Inc
BTN
|
6.17 M | - | -5.97 % | $ 49.1 M | ||
|
Clarus Corporation
CLAR
|
43.7 M | $ 3.15 | -0.63 % | $ 121 M | ||
|
American Outdoor Brands
AOUT
|
39.3 M | $ 8.93 | -0.33 % | $ 114 M | ||
|
Escalade, Incorporated
ESCA
|
50 M | $ 14.9 | -1.68 % | $ 204 M | ||
|
Drive Shack
DS
|
5.56 M | - | -19.54 % | $ 15.4 M | ||
|
Cedar Fair, L.P.
FUN
|
70.9 M | $ 17.18 | 2.66 % | $ 1.75 B | ||
|
Acushnet Holdings Corp.
GOLF
|
217 M | $ 98.15 | -1.4 % | $ 5.92 B | ||
|
Inspired Entertainment
INSE
|
40.6 M | $ 8.14 | -3.33 % | $ 229 M | ||
|
Carnival Corporation & plc
CUK
|
678 M | $ 27.1 | -2.99 % | $ 35.6 B | ||
|
Nautilus
NLS
|
21.5 M | - | 11.2 % | $ 25.9 M | ||
|
Planet Fitness
PLNT
|
46.2 M | $ 79.25 | -2.63 % | $ 6.34 B | ||
|
Pool Corporation
POOL
|
136 M | $ 217.91 | -1.09 % | $ 8.1 B | ||
|
Peloton Interactive
PTON
|
101 M | $ 3.78 | -1.82 % | $ 1.47 B | ||
|
OneSpaWorld Holdings Limited
OSW
|
47.9 M | $ 20.67 | -0.77 % | $ 2.13 B | ||
|
Callaway Golf Company
ELY
|
123 M | - | 0.56 % | $ 4.26 B | ||
|
Johnson Outdoors
JOUT
|
91.9 M | $ 46.48 | -4.36 % | $ 486 M | ||
|
YETI Holdings
YETI
|
141 M | $ 41.59 | -2.46 % | $ 3.35 B | ||
|
Sportsman's Warehouse Holdings
SPWH
|
2.41 M | $ 1.46 | 1.39 % | $ 55.2 M | ||
|
Six Flags Entertainment Corporation
SIX
|
62.7 M | - | -3.44 % | $ 2.67 B | ||
|
Vista Outdoor
VSTO
|
356 M | - | - | $ 2.59 B |