SeaWorld Entertainment Inc SEAS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.33B	2.35B	2.51B	2.58B	2.63B	2.67B	2.76B	2.58B
Total Current Assets	233.7M	221.82M	328.92M	375.84M	390.18M	376.89M	430.69M	256.12M
Cash and Equivalents	79.2M	54.76M	146.75M	215.23M	246.92M	203.71M	232.05M	76.84M
Total Non-Current Assets	3.8B	3.87B	3.96B	4.01B	4.07B	4.19B	4.24B	4.23B
Total Liabilities	2.76B	2.81B	2.88B	2.83B	2.83B	2.91B	3.12B	3.04B
Total Current Liabilities	409.21M	461.02M	505.84M	406.48M	410.92M	489.89M	523.34M	398.4M
Total Non-Current Liabilities	4.46B	4.45B	4.47B	4.52B	4.52B	4.51B	4.84B	4.87B
Common Equity	963k	965k	966k	966k	967k	970k	970k	971k
Retained Earnings	175.9M	159.44M	246.49M	370.05M	410.1M	398.9M	490.02M	609.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.38B	2.09B	2.12B	2.3B	2.57B	2.61B	2.33B	2.63B
Total Current Assets	153.69M	118.78M	146.57M	169.15M	507.44M	567.4M	233.7M	390.18M
Cash and Equivalents	68.96M	33.18M	34.07M	39.95M	433.91M	443.71M	79.2M	246.92M
Total Non-Current Assets	461.22M	287.47M	265.19M	210.89M	-105.8M	-33.92M	-437.66M	-208.22M
Total Liabilities	1.92B	1.8B	1.85B	2.09B	2.67B	2.64B	2.76B	2.83B
Total Current Liabilities	263.61M	253.47M	310.67M	402.66M	317.12M	371.97M	409.21M	410.92M
Total Non-Current Liabilities	3.19B	3.05B	3.03B	3.17B	4.54B	4.38B	4.46B	4.52B
Total Equity	461.22M	287.47M	265.19M	210.89M	-105.8M	-33.92M	-437.66M	-208.22M
Common Equity	919k	926k	934k	940k	946k	955k	963k	967k
Retained Earnings	7.52M	-194.84M	-148.96M	-59.48M	-371.8M	-115.29M	175.9M	410.1M