SeaWorld Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SeaWorld Entertainment's balance sheet done over the years? Its assets were worth $2,625,046,000 last year, which is more than in the previous period. 108% of SeaWorld Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $2,833,262,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2442474000 | 1.86B | 76.27% |
|---|---|---|---|
| 2015 | 2391134000 | 1.88B | 78.92% |
| 2016 | 2378771000 | 1.91B | 80.61% |
| 2017 | 2085782000 | 1.79B | 86.22% |
| 2018 | 2115602000 | 1.85B | 87.46% |
| 2019 | 2300518000 | 2.08B | 90.83% |
| 2020 | 2566358000 | 2.67B | 104.12% |
| 2021 | 2610316000 | 2.64B | 101.3% |
| 2022 | 2325787000 | 2.76B | 118.82% |
| 2023 | 2625046000 | 2.83B | 107.93% |
SEAS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 246.92M | 79.19M | 443.70M | 433.90M | 39.94M | 34.07M | 33.17M | 68.95M | 18.97M | 43.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73.84M | 71.05M | 76.94M | 30.41M | 82.63M | 57.98M | 38.4M | 36.72M | 39.53M | 37.00M |
Inventory | 49.23M | 55.19M | 29.47M | 30.7M | 33.16M | 35.81M | 30.88M | 28.68M | 31.21M | 33.13M |
Other current assets | 20.17M | -126.24M | 11.12M | 8.48M | 8.74M | 9.02M | 16.31M | 7.47M | 19.33M | 28.16M |
Total current assets | 390.18M | 233.69M | 567.39M | 507.43M | 169.14M | 146.56M | 118.77M | 153.69M | 109.05M | 142.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.96B | 1.83B | 1.77B | 1.79B | 1.87B | 1.69B | 1.67B | 1.66B | 1.71B | 1.74B |
Goodwill | 66.27M | 66.27M | 66.27M | 66.27M | 66.27M | 66.27M | 66.27M | 335.61M | 335.61M | 335.61M |
Intangible assets | 157.77M | 157M | 157M | 157M | 157.52M | 172.46M | 174.69M | 179.27M | 184.05M | 188.71M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.26M |
Other non-current assets | 33.47M | 19.32M | 18.26M | 15.26M | 13.65M | 14.73M | 17.97M | 21.26M | 19.92M | 31.31M |
Total non-current assets | 2.23B | 2.09B | 2.04B | 2.05B | 2.13B | 1.96B | 1.96B | 2.22B | 2.28B | 2.30B |
Total assets | 2.62B | 2.32B | 2.61B | 2.56B | 2.30B | 2.11B | 2.08B | 2.37B | 2.39B | 2.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 155.61M | 169.53M | 154.79M | 130.75M | 104.41M | 101.11M | 79.55M | 78.89M | 79.81M | 79.36M |
Short term debt | 15.38M | 15.38M | 14.89M | 19.26M | 69.40M | 45.50M | 38.70M | 51.71M | 31.85M | 14.05M |
Total current liabilities | 410.91M | 409.20M | 371.96M | 317.12M | 402.66M | 310.67M | 253.47M | 263.61M | 229.31M | 221.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20B | 2.21B | 2.22B | 2.29B | 1.60B | 1.49B | 1.50B | 1.53B | 1.54B | 1.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.48M | 28.92M | 23.04M | 28.55M | 27.23M | 34.34M | 41.23M | 52.84M | 40.64M | 20.69M |
Total non-current liabilities | 2.42B | 2.35B | 2.27B | 2.35B | 1.68B | 1.53B | 1.54B | 1.65B | 1.65B | 1.64B |
Total liabilities | 2.83B | 2.76B | 2.64B | 2.67B | 2.08B | 1.85B | 1.79B | 1.91B | 1.88B | 1.86B |
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