See also this year's filing and all EDGAR filings for this company.
PDF Report 0001564902_2021_SeaWorld_Entertainment_Inc.pdf
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Absolute values for 0001564902, SeaWorld Entertainment Inc.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 507,437,000 |
1 | PropertyPlantAndEquipment | 1,660,960,000 |
2 | LeaseAsset | 136,572,000 |
3 | AssetsNonCurrent | 0 |
4 | IntangibleAssets | 66,278,000 |
5 | remainder_Assets | 195,111,000 |
6 | LiabilitiesCurrent | 332,893,000 |
7 | LiabilitiesNonCurrent | 0 |
8 | remainder_Liabilities | 2,339,268,000 |
9 | SellingGeneralAndAdministrativeExpense | 94,885,000 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | CostOfGoodsAndServicesSold | 0 |
12 | DepreciationAndAmortization | 150,546,000 |
13 | OperatingExpenses | 388,473,000 |
14 | remainder_Expenses | 109,920,000 |
15 | remainder_Revenues | 431,779,000 |
16 | remainder_NetIncome | -276,000 |
17 | remainder_ComprehensiveNetIncome | 1,559,000 |
yvar | yval | |
---|---|---|
0 | Assets | 2,566,358,000 |
1 | Liabilities | 2,672,161,000 |
2 | Expenses | 743,824,000 |
3 | Revenues | 431,779,000 |
4 | StockholdersEquity | -105,803,000 |
5 | NetIncome | -312,321,000 |
6 | ComprehensiveNetIncome | -310,762,000 |
7 | BaseVar | 5,492,208,220 |
8 | EconomicCapitalRatio | -0.632 |