Company Quick10K Filing
Seaworld Entertainment
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-23
8-K 2020-09-04 Exit Costs
8-K 2020-08-10 Earnings, Exhibits
8-K 2020-08-05 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-07-29 Enter Agreement, Earnings, Regulation FD, Other Events, Exhibits
8-K 2020-07-29 Other Events, Exhibits
8-K 2020-06-10
8-K 2020-05-08
8-K 2020-04-30
8-K 2020-04-21
8-K 2020-04-19
8-K 2020-04-12
8-K 2020-04-02
8-K 2020-03-27
8-K 2020-03-27
8-K 2020-03-17
8-K 2020-03-13
8-K 2020-03-10
8-K 2020-02-26
8-K 2020-02-11
8-K 2020-01-07
8-K 2019-12-27
8-K 2019-11-07
8-K 2019-11-06
8-K 2019-10-03
8-K 2019-09-13
8-K 2019-08-06
8-K 2019-07-24
8-K 2019-07-19
8-K 2019-06-12
8-K 2019-05-30
8-K 2019-05-27
8-K 2019-05-07
8-K 2019-05-03
8-K 2019-04-09
8-K 2019-03-14
8-K 2019-02-28
8-K 2019-02-02
8-K 2018-12-11
8-K 2018-11-05
8-K 2018-10-31
8-K 2018-10-01
8-K 2018-09-18
8-K 2018-08-06
8-K 2018-06-26
8-K 2018-06-13
8-K 2018-06-06
8-K 2018-05-08
8-K 2018-04-06
8-K 2018-03-26
8-K 2018-02-27
8-K 2018-02-25
8-K 2018-01-08
8-K 2017-12-31

Seaworld Entertainment Financials

SEAS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Churchill Downs (CHDN) 5,017 0% 16.7 5% 2,562 2,012 1,268 0 134 310 5,172
Six Flags Entertainment (SIX) 4,325 1% 10.9 10% 3,021 3,111 1,496 14 310 587 6,390
500.com (WBAI) 3,050 0% 1,247 112 0 0 0 0 2,617
International Game Technology (IGT) 2,930 0% 13,649 10,897 0 0 0 0 10,493
Seaworld Entertainment (SEAS) 2,151 0% 11.2 5% 2,271 2,039 1,380 0 103 328 3,661
International Speedway (ISCA) 1,956 0% 10.2 3% 2,322 669 675 0 76 184 1,874
Speedway Motorsports (TRK) 751 0% 7.1 3% 1,469 520 410 0 50 119 845
Everi (EVRI) 731 21% 22.9 2% 1,568 1,640 508 106 25 70 1,604
Golden Entertainment (GDEN) 397 0% 48.4 -3% 1,691 1,395 941 0 -57 30 1,437
Dover Motorsports (DVD) 72 0% 8.0 3% 86 21 25 0 3 8 67
Canterbury Park Holding (CPHC) 56 0% 9.8 7% 66 17 59 0 5 5 52
Nevada Gold & Casinos (UWN) 44 27% 12.7 2% 43 6 62 17 1 2 24
VirTra (VTSI) 22 55% 33.0 -0% 19 9 13 7 -0 1 18
Alliance Mma (AMMA) 5 39% -0.3 -47,288% 0 2 3 1 -19 -18 5
Accel Entertainment (ACEL)
Wanda Sports (WSG)
Allied Esports Entertainment (AESE)
SCWorx (WORX) 44% 0.4 -28% 11 3 3 1 -3 -3 -1
Cedar Fair (FUN) 91% 4.3 6% 2,658 2,615 1,218 1,112 170 443 1,925
Manchester United (MANU) 0% 1,497 0 0 0 0 -308

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash59942111176163115444353120194129566933345233413512735534553
Accounts Receivable436053423847443739564940455849374154493856736758596351
Inventory424638364244373338393231394233293338323138403536434335
PP&E2,3802,4292,4521,7721,7802,5642,5802,6122,6472,6782,7072,7482,7522,7892,8032,8282,8652,9272,9352,9523,0003,0433,0703,0573,1173,1483,171
Assets2,5722,6332,6582,5822,5452,5252,5312,4422,4442,4362,4752,3912,4172,4192,3802,3792,3732,1742,1222,0862,1582,1632,2122,1162,3062,2962,271
Accounts Payable114143106981131188088961087994115110738811212794
Long-Term Debt1,8911,6711,6711,6631,6551,6641,6231,6161,6431,6251,6201,6011,6571,6431,5741,5981,6311,5971,5511,5601,5941,5331,5271,5531,5851,6611,562
Liabilities2,1622,0071,9291,9281,9571,9701,9111,8631,9431,9511,9351,8872,0162,0221,9211,9181,9671,9351,8231,7981,9201,8941,8391,8502,0802,1652,039
Stockholders' Equity410626729654587555620580501485541517401398459475406239300287238270373265226132232
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue239411538272212405496265215392497268220371485268186374438266217392483280221406474
Cost of Revenue
Gross Profit
R&D
SG&A4062473845595035517348426772574252695552647152436765
Tax-24-864-7-302353-17-27458-11-50672-18-42-6634-11-231236-152234
Net Income-40-16120-14-493787-25-44698-11-841866-12-61-17655-20-632396-11-375398
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating24741791313120136-83810413863280147226839952014138130146
Cash Investing-33-55-38-61-47-47-31227-41-43-34-40-48-56-33-24-58-46-35-32-46-43-48-65-40
Cash Financing2216-24-67-21-72-53-313-52-37-6738-36-871616-36-46932-528-73-98