SeaWorld Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . SeaWorld Entertainment
W2L Stock  EUR 29.40  0.40  1.34%   
SeaWorld Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SeaWorld Entertainment's valuation are provided below:
Gross Profit
802.1 M
Profit Margin
0.1083
Market Capitalization
1.7 B
Enterprise Value Revenue
3.0254
Revenue
1.7 B
There are over seventy-seven available fundamental trend indicators for SeaWorld Entertainment, which can be analyzed over time and compared to other ratios. Active traders should verify all of SeaWorld Entertainment current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

SeaWorld Entertainment Total Revenue

1.52 Billion

Check SeaWorld Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SeaWorld Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 202.6 M, Selling General Administrative of 165.8 M or Total Revenue of 1.5 B, as well as many indicators such as . SeaWorld financial statements analysis is a perfect complement when working with SeaWorld Entertainment Valuation or Volatility modules.
  
This module can also supplement various SeaWorld Entertainment Technical models . Check out the analysis of SeaWorld Entertainment Correlation against competitors.

SeaWorld Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3 B2.5 B
Slightly volatile
Other Current Liabilities135.5 M211.3 M126 M
Slightly volatile
Total Current Liabilities360.3 M474.8 M313.1 M
Slightly volatile
Other Liabilities166 M158.1 M84.4 M
Slightly volatile
Accounts Payable131.4 M188.1 M116.9 M
Slightly volatile
Cash155.9 M133.3 M119 M
Slightly volatile
Other Assets31.5 M31.4 M22.3 M
Slightly volatile
Long Term Debt2 B2.6 B1.8 B
Slightly volatile
Net Receivables59.1 M91.4 M52.3 M
Slightly volatile
Good Will111.8 M59.7 M179.5 M
Slightly volatile
Inventory40.3 M52.7 M37 M
Slightly volatile
Other Current Assets17.7 M26.9 M16.1 M
Slightly volatile
Total Liabilities2.5 B3.5 B2.3 B
Slightly volatile
Deferred Long Term Liabilities12.3 M10.1 M18.3 M
Slightly volatile
Short and Long Term Debt22.9 M13.9 M24 M
Very volatile
Total Current Assets280.6 M311 M233.3 M
Slightly volatile
Short Term Debt45.3 M75.3 M44.2 M
Slightly volatile
Intangible Assets135.7 M142.1 M173 M
Slightly volatile
Common Stock1 M1.1 M944.4 K
Slightly volatile
Property Plant Equipment1.9 B2.1 B1.8 B
Slightly volatile
Non Current Assets Total2.3 B2.6 B2.2 B
Pretty Stable
Non Currrent Assets Other67.8 M64.6 M27.7 M
Slightly volatile
Non Current Liabilities Total2.3 B3 B2 B
Slightly volatile
Non Current Liabilities Other49.5 M74.8 M49.8 M
Pretty Stable
Net Debt1.9 B2.4 B1.7 B
Slightly volatile
Common Stock Shares Outstanding58.4 M49.5 M76.2 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.8 B
Slightly volatile
Long Term Investments2.5 M2.8 M3.1 M
Slightly volatile
Capital Stock1 M1.1 M959.6 K
Slightly volatile
Property Plant And Equipment Net2.1 B2.3 B1.9 B
Slightly volatile
Capital Lease Obligations96.8 M107.3 M122.6 M
Slightly volatile
Property Plant And Equipment Gross4 B4.7 B3.6 B
Slightly volatile

SeaWorld Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative165.8 M195.2 M199.9 M
Very volatile
Total Revenue1.5 B2 B1.4 B
Slightly volatile
Gross Profit1.3 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses144.3 M147 M168.3 M
Slightly volatile
Cost Of Revenue189.9 M118.3 M368.6 M
Slightly volatile
Non Recurring331.5 M315.7 M171.3 M
Slightly volatile
Total Operating Expenses927.5 M1.1 B1.2 B
Slightly volatile
Reconciled Depreciation125.4 M147.1 M157.1 M
Slightly volatile

SeaWorld Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation130.5 M147.1 M162.7 M
Slightly volatile
Dividends Paid277.9 K292.5 K29.6 M
Slightly volatile
Capital Expenditures201.2 M285.7 M183.4 M
Slightly volatile
End Period Cash Flow183.7 M133.3 M131.4 M
Slightly volatile
Begin Period Cash Flow190.8 M284 M138 M
Slightly volatile
Other Non Cash Items46.8 M44.6 M15.2 M
Slightly volatile
Stock Based Compensation19.6 M15.7 M14.3 M
Slightly volatile

SeaWorld Fundamental Market Drivers

About SeaWorld Entertainment Financial Statements

SeaWorld Entertainment stakeholders use historical fundamental indicators, such as SeaWorld Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although SeaWorld Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SeaWorld Entertainment's assets and liabilities are reflected in the revenues and expenses on SeaWorld Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SeaWorld Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2 B1.5 B
Cost Of Revenue118.3 M189.9 M

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Other Information on Investing in SeaWorld Stock

SeaWorld Entertainment financial ratios help investors to determine whether SeaWorld Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SeaWorld with respect to the benefits of owning SeaWorld Entertainment security.
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Profit & Loss
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Cash Flow
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