SeaWorld Entertainment

SeaWorld Parks & Entertainment® inspires millions, through the power of entertainment, to celebrate, connect with and care for the natural world. One of the most respected companies in the themed entertainment sector, beginning with Busch Gardens® Tampa opening in 1959, the Company has a five-decade legacy of creating innovative entertainment experiences that blend imagination with nature. SeaWorld Parks & Entertainment is best known for its 11 U.S. theme parks, attractions that hosted more than 23 million guests in 2013 and include the beloved SeaWorld®, Busch Gardens® and Sesame Place® brands. The parks offer guests a variety of up-close experiences, from animal encounters that invite exploration and appreciation of the natural world, to thrilling rides and spectacular shows. SeaWorld Parks & Entertainment has been expanding its popular brands into media and entertainment platforms to connect people to nature and animals through television, and digital media; plus lines of licensed consumer products. In 2014, the Company’s top-rated television show, Sea RescueTM, was nominated for a Daytime Emmy® Award in the category of Outstanding Children’s Series by the National Academy of Television Arts & Sciences. SeaWorld Parks & Entertainment is one of the world’s foremost zoological organizations and a global leader in animal welfare, training, husbandry, and veterinary care. Over four decades, its animal experts have helped more than 23,000 ill, injured, orphaned and abandoned animals with the goal of rehabilitation and returning these animals to the wild. SeaWorld Parks & Entertainment employs more than 23,000 people nationwide.
Type
Public
HQ
Orlando, US
Founded
2009
Size (employees)
5,000 (est)
SeaWorld Entertainment was founded in 2009 and is headquartered in Orlando, US

SeaWorld Entertainment Office Locations

SeaWorld Entertainment has offices in Orlando, San Antonio, San Diego, Tampa and in 1 other location
Orlando, US (HQ)
400

SeaWorld Entertainment Data and Metrics

SeaWorld Entertainment Financial Metrics

SeaWorld Entertainment's revenue was reported to be $1.3 b in FY, 2016
USD

Revenue (FY, 2016)

1.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Net income (FY, 2016)

(12.5 m)

EBIT (FY, 2016)

59.6 m

Market capitalization (19-Jul-2017)

1.3 b

Closing share price (19-Jul-2017)

14.4

Cash (31-Dec-2016)

69 m
SeaWorld Entertainment's current market capitalization is $1.3 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014Y, 2015FY, 2016

Revenue

1.3 b1.4 b1.5 b1.4 b1.4 b1.3 b

Revenue growth, %

7%3%(6%)(0%)(2%)

General and administrative expense

238.6 m

Operating expense total

1.3 b1.2 b1.2 b1.3 b

EBIT

201.2 m160.6 m159.4 m59.6 m

EBIT margin, %

14%12%12%4%

Interest expense

110.1 m110.6 m90.6 m81.5 m65.6 m62.7 m

Pre tax profit

75.5 m78.8 m72.8 m(3.2 m)

Income tax expense

13.4 m37.4 m25.7 m28.9 m23.7 m9.3 m

Net Income

50.5 m49.9 m49.1 m(12.5 m)
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

123.7 m66.7 m45.7 m116.8 m43.9 m19 m69 m

Accounts Receivable

41.5 m37 m39.5 m36.7 m

Inventories

36.2 m33.1 m31.2 m28.7 m

Current Assets

243.1 m142.2 m109.1 m153.7 m

PP&E

1.8 b1.7 b1.7 b1.7 b

Goodwill

335.6 m335.6 m335.6 m335.6 m

Total Assets

2.6 b2.4 b2.4 b2.4 b

Accounts Payable

98.5 m88.3 m93.7 m87.7 m

Dividends Payable

17.9 m172 k430 k908 k

Current Liabilities

252.7 m221.1 m229.3 m263.6 m

Total Liabilities

1.9 b

Additional Paid-in Capital

689.4 m655.5 m624.8 m621.3 m

Retained Earnings

8 m33.5 m46.5 m7.5 m

Total Equity

654.1 m579.5 m504.1 m461.2 m

Financial Leverage

3.9 x4.2 x4.7 x5.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

50.5 m49.9 m49.1 m(12.5 m)

Depreciation and Amortization

166.1 m176.3 m182.5 m199.6 m

Accounts Receivable

(3.2 m)6.3 m(3.6 m)2.1 m

Inventories

(166 k)2.7 m1.2 m2.5 m

Accounts Payable

4.3 m(8.8 m)2.5 m3.6 m

Cash From Operating Activities

289.8 m261.5 m286.3 m280.4 m

Capital Expenditures

(166.3 m)(154.6 m)(157.3 m)(160.5 m)

Cash From Investing Activities

(166.4 m)(156.5 m)(157.4 m)(160.3 m)

Long-term Borrowings

(189.3 m)(45.5 m)(306.2 m)(12.6 m)

Cash From Financing Activities

(52.3 m)(177.9 m)(153.8 m)(70.1 m)

Free Cash Flow

456.1 m416.2 m443.6 m119.9 m
Y, 2016

Financial Leverage

5.2 x

SeaWorld Entertainment Market Value History

SeaWorld Entertainment Online and Social Media Presence

SeaWorld Entertainment News and Updates

SeaWorld Entertainment Company Life and Culture

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