SeaWorld Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
44
20
69
34
35
Total Accounts Receivable
42
37
40
37
42
58
Inventories
36
33
31
29
31
36
Other Current Assets
49
28
16
19
11
18
Total Current Assets
243
142
106
154
119
147
Net Property, Plant & Equipment
1,772
1,745
1,719
1,667
1,675
1,692
Intangible Assets
531
535
533
526
250
245
Other Assets
37
21
7
10
9
9
Total Assets
2,582
2,442
2,389
2,379
2,086
2,116
ST Debt & Current Portion LT Debt
14
14
32
52
39
Accounts Payable
99
88
94
88
101
Income Tax Payable
-
-
2
2
1
Other Current Liabilities
140
119
101
122
113
Total Current Liabilities
253
221
229
264
253
Long-Term Debt
1,627
1,589
1,549
1,531
1,504
Provision for Risks & Charges
-
16
18
18
21
Deferred Taxes
30
32
42
48
33
Other Liabilities
18
4
23
34
20
Total Liabilities
1,928
1,863
1,885
1,918
1,798
Common Equity (Total)
654
580
504
461
287
Total Shareholders' Equity
654
580
504
461
287
Total Equity
654
580
504
461
287
Liabilities & Shareholders' Equity
2,582
2,442
2,389
2,379
2,086
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