SeaWorld Entertainment, Inc. SEAS Balance Sheet

Seaworld entertainment, inc. (SEAS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
Assets
Current assets:
Cash and cash equivalents
192	39	50	43	51	34	125	33	39	33	52	33	33	68	55	29	41	18	119	52	43	43	115	63	61	116	210	93	59	45
Accounts receivable, net
43	49	50	63	58	57	66	72	56	38	49	54	41	36	49	58	44	39	48	56	38	37	43	46	38	41	52	59	42	41
Inventories
34	33	34	43	42	35	34	39	37	30	32	38	33	28	33	42	38	31	32	38	37	33	36	44	41	36	37	46	42	36
Prepaid expenses and other current assets
22	46	14	18	19	18	14	17	19	16	13	17	28	19	11	15	18	16	18	20	23	20	18	22	23	19	14	16	26	17
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	7	8	9	33	28	1	6	6	17
Total current assets
293	169	151	168	172	146	241	163	153	118	147	143	136	153	150	145	143	106	225	175	150	142	221	185	198	243	316	222	177	158
Property and equipment, at cost
3,258	3,209	3,171	3,148	3,116	3,057	3,069	3,042	3,000	2,952	2,934	2,926	2,865	2,828	2,803	2,788	2,751	2,748	2,706	2,678	2,647	2,612	2,580	2,564	-	2,485	2,452	2,428	2,380	-
Accumulated depreciation
1,511	1,476	1,453	1,426	1,399	1,365	1,380	1,343	1,308	1,276	1,253	1,219	1,187	1,161	1,126	1,088	1,052	1,029	993	953	907	867	829	789	-	714	680	642	606	-
Property and equipment, net
1,746	1,733	1,718	1,721	1,717	1,692	1,688	1,699	1,691	1,675	1,681	1,707	1,677	1,666	1,677	1,700	1,699	1,718	1,713	1,725	1,739	1,744	1,751	1,775	1,780	1,771	1,771	1,786	1,773	1,774
Goodwill, net
66	66	66	66	66	66	66	66	66	66	66	66	335	335	335	335	335	335	335	335	335	335	335	335	335	335	335	335	335	335
Trade names/trademarks, net
157	157	157	157	157	158	158	159	159	159	160	160	160	161	161	161	162	162	163	163	163	164	164	162	163	163	163	164	164	164
Right of use assets-operating leases
140	141	142	144	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
0	0	0	0	0	14	14	14	14	14	15	16	17	18	18	19	20	21	22	22	23	24	25	26	27	27	28	29	30	31
Deferred tax assets, net
18	19	21	22	30	23	22	40	53	32	31	59	24	22	15	36	35	23	-	-	-	-	-	-	-	-	-	49	42	6
Other assets, net
15	13	13	14	15	14	19	20	19	17	19	19	20	21	20	19	20	19	15	13	30	11	32	39	40	35	42	45	47	50
Total assets
2,438	2,300	2,270	2,296	2,306	2,115	2,211	2,163	2,158	2,085	2,122	2,173	2,372	2,378	2,379	2,419	2,416	2,388	2,475	2,435	2,443	2,422	2,531	2,525	2,544	2,577	2,658	2,632	2,571	2,521
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued expenses
153	131	119	132	140	120	107	131	125	100	93	127	111	87	73	109	115	93	79	108	96	88	80	118	113	98	105	142	113	89
Current maturities of long-term debt, including revolving credit facility of $50,000 as of December 31, 2019
15	65	65	160	80	45	23	23	78	38	23	63	91	51	16	81	91	31	16	16	44	14	14	14	14	14	14	14	51	21
Operating lease obligations
3	3	3	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued salaries, wages and benefits
12	15	16	14	19	20	24	22	20	14	22	12	17	21	16	11	17	12	15	23	15	19	12	19	16	23	21	24	17	33
Deferred revenue
120	104	114	163	151	101	108	157	138	79	93	145	133	78	98	152	134	79	98	146	130	79	92	135	124	82	99	150	126	82
Dividends payable
-	-	-	-	-	-	0	0	0	-	0	0	0	0	9	18	21	0	18	18	18	0	18	18	18	17	-	-	-	0
Other accrued liabilities
20	81	23	20	29	23	34	32	25	20	23	19	12	23	20	17	12	11	20	16	23	20	30	20	25	15	31	23	31	19
Total current liabilities
326	402	343	496	424	310	298	368	388	253	257	369	367	263	234	392	393	229	248	330	328	221	248	325	312	252	271	354	340	246
Long-term debt, net, including revolving credit facility of $312,500 as of March 31, 2020
1,791	1,483	1,486	1,489	1,491	1,495	1,489	1,494	1,498	1,503	1,508	1,513	1,517	1,531	1,540	1,543	1,546	1,548	1,581	1,584	1,586	1,569	1,592	1,622	1,624	1,632	1,629	1,631	1,798	1,802
Long-term operating lease obligations
123	124	125	127	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
22	42	46	13	-	10	18	-	-	-	7	-	32	70	73	22	18	65	57	4	4	31	50	1	1	25	8	-	-	-
Other liabilities
39	37	38	38	35	34	31	31	32	41	49	51	49	52	72	63	57	40	47	31	23	20	20	21	18	18	18	20	22	22
Total liabilities
2,302	2,089	2,039	2,164	2,079	1,850	1,838	1,893	1,920	1,798	1,822	1,934	1,967	1,917	1,921	2,021	2,015	1,884	1,934	1,950	1,943	1,842	1,911	1,970	1,957	1,929	1,928	2,007	2,161	2,071
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2020 and December 31, 2019
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 94,345,017 and 94,044,203 shares issued at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
667	673	671	669	664	663	660	653	647	641	637	634	624	621	618	616	632	624	623	621	639	655	655	654	672	689	688	686	457	456
Accumulated other comprehensive loss
-0	-1	-2	-2	0	2	4	3	1	-5	-9	-11	-11	-13	-25	-26	-22	-13	-15	-5	-1	-0	0	-1	-0	0	0	1	-0	-1
Accumulated deficit
-115	-59	-35	-133	-185	-148	-137	-233	-256	-194	-174	-229	-53	7	19	-37	-55	46	57	-22	-28	33	58	-4	-41	1	39	-62	-47	-6
Treasury stock, at cost (16,260,248 and 15,790,463 shares at March 31, 2020 and December 31, 2019, respectively
415	402	402	402	252	252	154	154	154	154	154	154	154	154	154	154	154	154	124	109	109	109	94	94	44	44	-	-	-	-
Total stockholders’ equity
136	210	231	131	226	265	373	269	238	287	299	239	405	461	458	397	401	504	540	485	500	579	620	555	587	648	729	625	410	449
Total liabilities and stockholders’ equity
2,438	2,300	2,270	2,296	2,306	2,115	2,211	2,163	2,158	2,085	2,122	2,173	2,372	2,378	2,379	2,419	2,416	2,388	2,475	2,435	2,443	2,422	2,531	2,525	2,544	2,577	2,658	2,632	2,571	2,521