COM:SEAWORLDENTERTAINMENT
United Parks & Resorts
- Stock
Last Close
49.08
12/02 21:00
Market Cap
3.22B
Beta: -
Volume Today
504.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 98.50M - | 88.28M 10.38% | 93.74M 6.19% | 87.68M 6.47% | 100.57M 14.70% | 120.02M 19.34% | 131.50M 9.56% | 105.37M 19.87% | 134.31M 27.47% | 159.95M 19.09% | 160.61M 0.42% | |
accumulated other comprehensive income loss | 11K - | -483K 4,490.91% | -13.14M 2,619.88% | -13.69M 4.24% | -5.08M 62.93% | 2.28M 145.00% | -1.56M 168.26% | |||||
cash and cash equivalents | 116.84M - | 43.91M 62.42% | 18.97M 56.79% | 68.96M 263.49% | 33.18M 51.89% | 34.07M 2.70% | 39.95M 17.24% | 433.91M 986.24% | 443.71M 2.26% | 79.20M 82.15% | 246.92M 211.79% | |
cash and short term investments | 116.84M - | 43.91M 62.42% | 18.97M 56.79% | 68.96M 263.49% | 33.18M 51.89% | 34.07M 2.70% | 39.95M 17.24% | 433.91M 986.24% | 443.71M 2.26% | 79.20M 82.15% | 246.92M 211.79% | |
common stock | 899K - | 902K 0.33% | 903K 0.11% | 919K 1.77% | 926K 0.76% | 934K 0.86% | 940K 0.64% | 946K 0.64% | 955K 0.95% | 963K 0.84% | 967K 0.42% | |
deferred revenue | 82.94M - | 79.37M 4.31% | 79.82M 0.57% | 78.89M 1.16% | 79.55M 0.84% | 101.11M 27.10% | 104.42M 3.27% | 130.76M 25.23% | 154.79M 18.38% | 169.53M 9.52% | 155.61M 8.21% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 29.78M - | 31.76M 6.66% | 68.16M 114.61% | 70.03M 2.75% | 10.71M - | 42.77M 299.34% | 15.77M 63.13% | 12.80M 18.82% | 96.63M 654.72% | 164.95M 70.71% | ||
goodwill | 335.61M - | 335.61M 0% | 335.61M 0% | 335.61M 0% | 66.28M 80.25% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | |
goodwill and intangible assets | 526.96M - | 524.32M 0.50% | 519.66M 0.89% | 514.88M 0.92% | 240.98M 53.20% | 238.74M 0.93% | 223.80M 6.26% | 223.28M 0.24% | 223.28M 0% | 223.28M 0% | 224.05M 0.35% | |
intangible assets | 191.35M - | 188.71M 1.38% | 184.05M 2.47% | 179.27M 2.60% | 174.70M 2.55% | 172.46M 1.28% | 157.53M 8.66% | 157M 0.33% | 157M 0% | 157M 0% | 157.77M 0.49% | |
inventory | 36.21M - | 33.13M 8.49% | 31.21M 5.80% | 28.68M 8.10% | 30.89M 7.68% | 35.81M 15.95% | 33.16M 7.40% | 30.70M 7.43% | 29.48M 3.98% | 55.19M 87.22% | 49.24M 10.79% | |
long term debt | 1.63B - | 1.59B 2.32% | 1.55B 2.55% | 1.53B 1.15% | 1.50B 1.79% | 1.49B 0.59% | 1.61B 7.51% | 2.30B 42.96% | 2.22B 3.28% | 2.21B 0.33% | 2.21B 0.39% | |
long term investments | -28.89M - | -7.27M 74.84% | ||||||||||
net debt | 1.52B - | 1.56B 2.31% | 1.56B 0.14% | 1.51B 3.07% | 1.51B 0.31% | 1.51B 0.20% | 1.64B 8.65% | 1.88B 15.05% | 1.79B 4.76% | 2.15B 19.94% | 1.97B 8.20% | |
net receivables | 41.51M - | 37.00M 10.86% | 39.54M 6.85% | 36.73M 7.11% | 38.40M 4.56% | 57.98M 50.99% | 82.64M 42.53% | 30.41M 63.20% | 76.95M 153.04% | 71.05M 7.66% | 73.84M 3.93% | |
other assets | ||||||||||||
other current assets | 4.38M - | 5.88M 34.35% | 6.66M 13.18% | 7.48M 12.30% | 6.80M 9.06% | 9.02M 32.70% | 8.74M 3.13% | 8.49M 2.91% | 11.12M 31.04% | -126.24M 1,235.25% | 16.71M 113.24% | |
other current liabilities | 57.20M - | 39.39M 31.14% | 23.90M 39.32% | 45.33M 89.63% | 34.64M 23.59% | 44.03M 27.13% | 97.34M 121.07% | 61.73M 36.58% | 67.97M 10.10% | 64.34M 5.34% | 79.31M 23.27% | |
other liabilities | ||||||||||||
other non current assets | 40.75M - | 31.32M 23.16% | 19.93M 36.37% | 21.27M 6.73% | 17.97M 15.51% | 14.73M 18.00% | 13.65M 7.35% | 15.26M 11.81% | 18.27M 19.67% | 19.32M 5.79% | 33.48M 73.26% | |
other non current liabilities | 18.49M - | 20.69M 11.92% | 40.65M 96.44% | 52.84M 30.01% | 41.24M 21.96% | 34.35M 16.71% | 37.23M 8.41% | 41.99M 12.76% | 37.58M 10.49% | 43.16M 14.85% | 51.48M 19.28% | |
othertotal stockholders equity | 645.23M - | 545.60M 15.44% | 469.89M 13.88% | 466.47M 0.73% | 486.45M 4.28% | 410.93M 15.53% | 270.99M 34.05% | 265.05M 2.19% | 80.42M 69.66% | -614.53M 864.19% | -619.28M 0.77% | |
preferred stock | ||||||||||||
property plant equipment net | 1.77B - | 1.74B 1.52% | 1.72B 1.47% | 1.67B 3.04% | 1.68B 0.51% | 1.69B 1.00% | 1.87B 10.81% | 1.80B 4.13% | 1.78B 1.12% | 1.84B 3.36% | 1.97B 7.19% | |
retained earnings | 7.99M - | 33.52M 319.42% | 46.46M 38.62% | 7.52M 83.82% | -194.84M 2,691.61% | -148.96M 23.55% | -59.48M 60.07% | -371.80M 525.09% | -115.29M 68.99% | 175.90M 252.58% | 410.10M 133.14% | |
short term debt | 14.05M - | 14.05M 0% | 31.85M 126.69% | 51.71M 62.36% | 38.71M 25.15% | 45.51M 17.56% | 69.40M 52.51% | 19.26M 72.25% | 14.89M 22.67% | 15.39M 3.30% | 15.38M 0.05% | |
short term investments | ||||||||||||
tax assets | 28.89M - | 7.27M 74.84% | 23.49M 223.21% | 22.11M 5.86% | 32.82M 48.41% | 23.53M 28.32% | 19.01M 19.19% | 22.85M 20.17% | 24.00M 5.02% | 12.33M 48.61% | 8.02M 34.97% | |
tax payables | 2.11M - | 2.04M 3.50% | 2.25M 10.35% | 2.19M 2.53% | 1.28M 41.63% | 1.19M - | 10.52M 784.61% | 784K 92.55% | 3.28M 318.88% | 4.17M 26.95% | ||
total assets | 2.58B - | 2.44B 5.41% | 2.39B 2.10% | 2.38B 0.52% | 2.09B 12.32% | 2.12B 1.43% | 2.30B 8.74% | 2.57B 11.56% | 2.61B 1.71% | 2.33B 10.90% | 2.63B 12.87% | |
total current assets | 243.06M - | 142.20M 41.49% | 109.06M 23.31% | 153.69M 40.93% | 118.78M 22.72% | 146.57M 23.40% | 169.15M 15.41% | 507.44M 199.99% | 567.40M 11.82% | 233.70M 58.81% | 390.18M 66.96% | |
total current liabilities | 252.69M - | 221.09M 12.51% | 229.31M 3.72% | 263.61M 14.96% | 253.47M 3.85% | 310.67M 22.57% | 402.66M 29.61% | 317.12M 21.24% | 371.97M 17.29% | 409.21M 10.01% | 410.92M 0.42% | |
total debt | 1.64B - | 1.60B 2.30% | 1.58B 1.42% | 1.58B 0.13% | 1.54B 2.56% | 1.54B 0.14% | 1.68B 8.84% | 2.32B 38.19% | 2.24B 3.44% | 2.23B 0.31% | 2.22B 0.38% | |
total investments | -28.89M - | -7.27M 74.84% | ||||||||||
total liabilities | 1.93B - | 1.86B 3.38% | 1.89B 1.29% | 1.92B 1.62% | 1.80B 6.22% | 1.85B 2.90% | 2.09B 12.93% | 2.67B 27.88% | 2.64B 1.05% | 2.76B 4.51% | 2.83B 2.53% | |
total liabilities and stockholders equity | 2.58B - | 2.44B 5.41% | 2.39B 2.10% | 2.38B 0.52% | 2.09B 12.32% | 2.12B 1.43% | 2.30B 8.74% | 2.57B 11.56% | 2.61B 1.71% | 2.33B 10.90% | 2.63B 12.87% | |
total non current assets | 2.34B - | 2.30B 1.66% | 2.28B 0.79% | 2.23B 2.50% | 1.97B 11.60% | 1.97B 0.10% | 2.13B 8.24% | 2.06B 3.40% | 2.04B 0.78% | 2.09B 2.41% | 2.23B 6.82% | |
total non current liabilities | 1.68B - | 1.64B 2.01% | 1.66B 0.97% | 1.65B 0.23% | 1.54B 6.60% | 1.54B 0.33% | 1.69B 9.56% | 2.36B 39.60% | 2.27B 3.51% | 2.35B 3.61% | 2.42B 2.89% | |
total stockholders equity | 654.13M - | 579.53M 11.40% | 504.12M 13.01% | 461.21M 8.51% | 287.47M 37.67% | 265.19M 7.75% | 210.89M 20.48% | -105.80M 150.17% | -33.92M 67.94% | -437.66M 1,190.44% | -208.22M 52.43% |
All numbers in USD (except ratios and percentages)