PRKS Balance Sheet - SeaWorld Entertainment Inc - Alpha Spread

SeaWorld Entertainment Inc
NYSE:PRKS

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SeaWorld Entertainment Inc Logo
SeaWorld Entertainment Inc
NYSE:PRKS
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Price: 50.835 USD -0.07% Market Closed
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
SeaWorld Entertainment Inc

Current Assets 376.9m
Cash & Short-Term Investments 203.7m
Receivables 80.4m
Other Current Assets 92.8m
Non-Current Assets 2.3B
PP&E 2B
Intangibles 224.1m
Other Non-Current Assets 44.5m
Current Liabilities 489.9m
Accounts Payable 181.1m
Accrued Liabilities 73.9m
Other Current Liabilities 234.9m
Non-Current Liabilities 2.4B
Long-Term Debt 2.1B
Other Non-Current Liabilities 330m

Balance Sheet
SeaWorld Entertainment Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
434
444
79
247
Cash Equivalents
434
444
79
247
Total Receivables
30
77
71
74
Accounts Receivables
30
77
71
74
Other Receivables
0
0
0
0
Inventory
31
29
55
49
Other Current Assets
12
17
28
20
Total Current Assets
507
567
234
390
PP&E Net
1 801
1 780
1 840
1 974
PP&E Gross
1 801
1 780
1 840
1 974
Accumulated Depreciation
1 612
1 740
1 869
1 973
Intangible Assets
157
157
157
158
Goodwill
66
66
66
66
Other Long-Term Assets
35
39
29
37
Other Assets
66
66
66
66
Total Assets
2 566
N/A
2 610
+2%
2 326
-11%
2 625
+13%
Liabilities
Accounts Payable
105
134
160
161
Accrued Liabilities
57
62
59
68
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
16
12
12
13
Other Current Liabilities
138
163
178
169
Total Current Liabilities
317
372
409
411
Long-Term Debt
2 180
2 107
2 101
2 097
Deferred Income Tax
16
13
97
165
Other Liabilities
159
152
156
161
Total Liabilities
2 672
N/A
2 644
-1%
2 763
+5%
2 833
+3%
Equity
Common Stock
1
1
1
1
Retained Earnings
372
115
176
410
Additional Paid In Capital
680
711
710
723
Treasury Stock
415
631
1 325
1 343
Other Equity
0
0
0
0
Total Equity
106
N/A
34
+68%
438
-1 190%
208
+52%
Total Liabilities & Equity
2 566
N/A
2 610
+2%
2 326
-11%
2 625
+13%
Shares Outstanding
Common Shares Outstanding
78
76
64
64

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