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SEAS Financial Statements and Analysis

NYSE : SEAS

SeaWorld Entertainment, Inc.

$50.30
1.22+2.49%
Open: 4:00 PM
Not Actively Trading
62.8
BESG ScoreESG Rating

SEAS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

SEAS Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateDec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320232022
periodQ4Q3Q2Q1Q4
revenue388.965M548.247M496.029M293.346M390.52M
cost of revenue29.835M40.431M38.21M23.221M29.274M
gross profit359.13M507.816M457.819M270.125M361.246M
gross profit ratio0.9230.9260.9230.9210.925
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses45.085M59.705M68.166M48.281M44.775M
other expenses225.292M21.00K5.00K210.068M214.608M
operating expenses270.377M304.684M301.725M258.349M259.383M
cost and expenses300.212M345.115M339.935M281.57M288.657M
interest income-110.407M37.052M36.954M36.401M0
interest expense36.259M37.052M36.954M36.401M34.765M
depreciation and amortization39.854M39.171M37.831M37.352M38.169M
ebitda129.166M242.324M193.93M49.124M140.037M
ebitda ratio0.3320.4420.3910.1670.359
operating income89.274M203.271M155.438M11.772M101.868M
operating income ratio0.230.3710.3130.040.261
total other income expenses net-36.221M160.00K-651.00K-36.447M-34.832M
income before tax53.053M166.24M118.489M-24.675M67.036M
income before tax ratio0.1360.3030.239-0.0840.172
income tax expense13.00M42.685M31.434M-8.208M18.026M
net income40.053M123.555M87.055M-16.467M49.01M
net income ratio0.1030.2250.176-0.0560.125
eps0.621.931.36-0.260.76
eps diluted0.621.921.35-0.260.76
weighted average shs out64.494M63.954M63.932M63.335M64.136M
weighted average shs out dil64.494M64.319M64.352M63.978M64.789M
Graph

SEAS Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateDec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320232022
periodQ4Q3Q2Q1Q4
cash and cash equivalents246.922M215.226M146.746M54.761M79.196M
short term investments00000
cash and short term investments246.922M215.226M146.746M54.761M79.196M
net receivables73.845M80.098M87.526M72.504M71.05M
inventory49.236M54.623M60.079M59.06M55.19M
other current assets16.708M25.888M34.569M35.492M-126.24M
total current assets390.182M375.835M146.746M221.817M233.696M
property plant equipment net1.969B1.936B1.91B1.87B1.837B
goodwill66.278M66.278M66.278M66.278M66.278M
intangible assets157.771M157.00M223.278M157.00M157.00M
goodwill and intangible assets224.049M66.278M66.278M66.278M223.278M
long term investments00000
tax assets8.019M11.274M15.458M13.084M12.332M
other non current assets33.479M186.15M184.989M182.397M19.323M
total non current assets2.235B2.20B2.176B2.132B2.092B
other assets00182.174M00
total assets2.625B2.576B2.505B2.354B2.326B
account payables160.611M146.719M-283.189M164.327M159.947M
short term debt15.38M15.371M15.379M15.261M15.387M
tax payables4.169M12.893M12.696M7.134M3.284M
deferred revenue155.614M161.082M222.654M212.799M169.535M
other current liabilities79.31M83.304M267.81M68.635M64.337M
total current liabilities410.915M406.476M222.654M461.022M409.206M
long term debt2.206B2.208B2.21B2.212B2.214B
deferred revenue non current015.943M14.939M14.806M0
deferred tax liabilities non current164.949M157.708M117.149M88.962M96.627M
other non current liabilities51.484M40.087M34.913M31.579M43.163M
total non current liabilities2.422B2.421B2.377B2.348B2.354B
other liabilities00283.189M00
capital lease obligations116.104M116.428M117.139M117.824M118.783M
total liabilities2.833B2.828B2.883B2.809B2.763B
preferred stock0622.442M624.003M614.089M0
common stock967.00K966.00K966.00K965.00K963.00K
retained earnings410.099M370.046M246.491M159.436M175.903M
accumulated other comprehensive income loss0-622.442M-624.003M-614.089M0
other total stockholders equity-619.282M-623.408M-624.969M-615.054M-614.53M
total stockholders equity-208.216M-252.396M-377.512M-454.653M-437.664M
total equity-208.216M-252.396M-377.512M-454.653M-437.664M
total liabilities and stockholders equity2.625B2.576B2.505B2.354B2.326B
minority interest00000
total investments00000
total debt2.221B2.223B2.225B2.227B2.23B
net debt1.974B2.008B2.079B2.173B2.151B
Graph

SEAS Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateDec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320232022
periodQ4Q3Q2Q1Q4
deferred income tax10.497M44.742M25.814M-8.417M17.431M
stock based compensation4.082M4.602M3.866M4.482M4.183M
change in working capital46.057M-58.855M18.44M-5.642M-18.074M
accounts receivables8.653M9.234M-21.054M-1.361M9.174M
inventory4.953M5.294M-945.00K-3.936M3.627M
accounts payables-2.064M-20.748M14.27M-345.00K-3.327M
other working capital34.515M-52.635M26.169M5.642M-27.548M
other non cash items-34.042M10.341M11.599M38.946M4.923M
net cash provided by operating activities106.459M163.556M184.605M50.296M95.714M
investments in property plant and equipment-70.618M-88.631M-75.829M-69.758M-49.976M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites-771.00K0000
net cash used for investing activites-71.389M-88.631M-75.829M-69.758M-49.976M
debt repayment-6.00M-3.00M-3.00M-20.00M-3.00M
common stock issued-2.738M1.094M1.079M565.00K0
common stock repurchased23.43M-3.914M-13.947M-5.569M-75.867M
dividends paid-7.177M-1.094M-1.079M-5.004M0
other financing activites-10.889M469.00K156.00K21.911M-43.00K
net cash used provided by financing activities-3.374M-6.445M-16.791M-8.097M-78.91M
effect of forex changes on cash-16.791M016.791M00
net change in cash31.696M68.48M108.776M-27.559M-33.172M
cash at end of period246.922M215.226M128.752M54.761M82.32M
cash at beginning of period215.226M146.746M19.976M82.32M115.492M
operating cashflow106.459M163.556M184.605M50.296M95.714M
capital expenditure-70.618M-88.631M-75.829M-69.758M-49.976M
free cash flow35.841M74.925M108.776M-19.462M45.738M
Graph

Frequently Asked Questions

How did SeaWorld Entertainment, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SEAS generated $388.97M in revenue last quarter, while its costs came in at $29.84M.
Last quarter, how much Gross Profit did SeaWorld Entertainment, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. SeaWorld Entertainment, Inc. reported a $359.13M Gross Profit for the quarter ended Dec 31, 2023.
Have SEAS's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SEAS incurred $270.38M worth of Operating Expenses, while it generated $89.27M worth of Operating Income.
How much Net Income has SEAS posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from SeaWorld Entertainment, Inc., the company generated $40.05M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did SeaWorld Entertainment, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to SeaWorld Entertainment, Inc. as of the end of the last quarter was $246.92M.
What are SEAS's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SEAS had Total Net Receivables of $73.85M.
In terms of Total Assets and Current Assets, where did SeaWorld Entertainment, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SEAS were $390.18M, while the Total Assets stand at $2.63B.
As of the last quarter, how much Total Debt did SeaWorld Entertainment, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SEAS's debt was $2.22B at the end of the last quarter.
What were SEAS's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SEAS reported total liabilities of $2.83B.
How much did SEAS's Working Capital change over the last quarter?
Working Capital Change for SEAS was $46.06M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
SEAS generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SEAS generated $106.46M of Cash from Operating Activities during its recently reported quarter.
What was SEAS's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SEAS reported a $31.70M Net Change in Cash in the most recent quarter.
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