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SeaWorld Entertainment, Inc. (SEAS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  79.2443.7433.939.934.133.269.019.0
Accounts receivable, net  71.176.930.449.758.038.436.739.5
Inventories  49.424.056.761.767.030.928.731.2
Other current assets  34.022.8-13.617.8-12.516.319.316.4
Total current assets  233.7567.4507.4169.1146.6118.8153.7106.1
Property, plant, and equipment, net  1,706.71,645.21,661.01,733.51,692.01,675.21,666.81,719.0
Goodwill  66.366.366.366.366.366.3335.6335.6
Other fixed assets  19.318.315.314.214.718.021.319.9
Total assets  2,325.82,610.32,566.42,300.52,115.62,085.82,378.82,388.7
   
Accounts payable         93.7
Accrued expenses  26.030.469.3104.850.921.628.219.3
Current portion of long-term debt  0.00.015.565.545.538.751.731.9
Deferred revenues  169.5154.8130.8104.4101.179.678.979.8
Other current liabilities  213.6186.8101.6127.9113.1113.6104.84.6
Total current liabilities  409.2372.0317.1402.7310.7253.5263.6229.3
Long-term debt    2,177.11,482.61,494.71,503.61,531.11,548.9
Other liabilities  2,354.22,272.3177.9204.345.141.2122.9106.3
Total liabilities  2,763.52,644.22,672.22,089.61,850.41,798.31,917.61,884.5
   
Shareholders' equity   [+]-437.7-33.9-105.8210.9265.2287.5461.2504.1
Tangible shareholders' equity  -503.9-100.2-172.1144.6198.9221.2125.6168.5

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