SeaWorld Entertainment Inc. (SEAS) Financials Nov

SeaWorld Entertainment Inc. (SEAS) Financials Nov 18, 2014, 10:41 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SeaWorld Entertainment Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 72.98M 1.2B 1.33B 1.42B 1.46B
Cost of Goods Sold (COGS) incl. D&A 75.4M 978.86M 1.01B 1.01B 1.02B
COGS excluding D&A 57.43M 771.7M 800.5M 845.07M 854.18M
Depreciation & Amortization Expense 17.97M 207.16M 213.59M 166.98M 166.09M
Depreciation 17.7M 202.8M 209.3M 161.7M 159.7M
Amortization of Intangibles 273,000 4.36M 4.29M 5.28M 6.39M
Gross Income (2.42M) 217.25M 316.69M 411.71M 439.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.54M 159.51M 172.37M 184.92M 187.3M
Research & Development 0 0 0 0 0
Other SG&A 11.54M 159.51M 172.37M 184.92M 187.3M
Other Operating Expense 0 0 0 0 1.41M
Unusual Expense 67.97M 0 0 358,000 82.5M
EBIT after Unusual Expense (67.97M) 0 0 (358,000) (82.5M)
Non Operating Income/Expense 30,000 1.94M (1.68M) 1.56M 1.75M
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 11.5M 134.38M 110.1M 111.07M 95.05M
Gross Interest Expense 11.5M 134.38M 115.7M 116.86M 99.39M
Interest Capitalized 0 0 5.6M 5.79M 4.35M
Pretax Income (93.41M) (74.71M) 32.54M 116.93M 75.48M
Income Tax (35.66M) (29.24M) 13.43M 39.48M 25M
Income Tax - Current Domestic 0 0 1.21M 472,000 973,000
Income Tax - Current Foreign 0 0 24,000 31,000 13,000
Income Tax - Deferred Domestic (35.66M) (29.24M) 12.2M 38.98M 24.02M
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (57.74M) (45.46M) 19.11M 77.44M 50.48M
Minority Interest Expense 0 0 0 0 0
Net Income (57.74M) (45.46M) 19.11M 77.44M 50.48M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (57.74M) (45.46M) 19.11M 77.44M 50.48M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (57.74M) (45.46M) 19.11M 77.44M 50.48M
EPS (Basic) (5.72) (0.49) 0.21 0.84 0.58
Basic Shares Outstanding 10.1M 92.48M 92.48M 92.48M 87.54M
EPS (Diluted) (5.72) (0.49) 0.20 0.83 0.57
Diluted Shares Outstanding 10.1M 93.55M 93.55M 93.55M 88.15M
EBITDA 4.01M 264.9M 357.91M 393.76M 417.36M
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