$PRKS
United Parks & Resorts Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513333190 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $411.3M $425.9M
YoY Change -3.43%
Cost Of Revenue $231.0M $242.3M
YoY Change -4.66%
Gross Profit $180.3M $183.6M
YoY Change -1.8%
Gross Profit Margin 43.84% 43.11%
Selling, General & Admin $62.17M $49.03M
YoY Change 26.8%
% of Gross Profit 34.48% 26.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.40M $41.40M
YoY Change -2.42%
% of Gross Profit 22.41% 22.55%
Operating Expenses $62.17M $49.03M
YoY Change 26.8%
Operating Profit $27.65M $93.09M
YoY Change -70.3%
Interest Expense $22.93M $28.91M
YoY Change -20.7%
% of Operating Profit 82.92% 31.06%
Other Income/Expense, Net $107.0K $733.0K
YoY Change -85.4%
Pretax Income -$24.27M $64.91M
YoY Change -137.39%
Income Tax -$8.414M $25.79M
% Of Pretax Income 39.73%
Net Earnings -$15.90M $39.12M
YoY Change -140.64%
Net Earnings / Revenue -3.87% 9.19%
Basic Earnings Per Share -$0.18 $0.47
Diluted Earnings Per Share -$0.18 $0.47
COMMON SHARES
Basic Shares Outstanding 88.22M shares 82.45M shares
Diluted Shares Outstanding 88.22M shares 83.24M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.90M
YoY Change
Cash & Equivalents $93.94M $97.75M
Short-Term Investments
Other Short-Term Assets $22.60M
YoY Change
Inventory $46.15M
Prepaid Expenses
Receivables $59.91M
Other Receivables $0.00
Total Short-Term Assets $222.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.787B
YoY Change
Goodwill $335.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.15M
YoY Change
Total Long-Term Assets $2.410B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $222.6M
Total Long-Term Assets $2.410B
Total Assets $2.633B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.6M
YoY Change
Accrued Expenses $23.31M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.000M
YoY Change
Long-Term Debt Due $14.05M
YoY Change
Total Short-Term Liabilities $354.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.632B
YoY Change
Other Long-Term Liabilities $20.81M
YoY Change
Total Long-Term Liabilities $1.653B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $354.5M
Total Long-Term Liabilities $1.653B
Total Liabilities $2.007B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$62.86M
YoY Change
Common Stock $896.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $625.8M
YoY Change
Total Liabilities & Shareholders Equity $2.633B
YoY Change

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$15.90M $39.12M
YoY Change -140.64%
Depreciation, Depletion And Amortization $40.40M $41.40M
YoY Change -2.42%
Cash From Operating Activities $73.50M $149.0M
YoY Change -50.67%
INVESTING ACTIVITIES
Capital Expenditures -$55.70M -$58.50M
YoY Change -4.79%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00
YoY Change
Cash From Investing Activities -$55.50M -$58.50M
YoY Change -5.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.50M -76.20M
YoY Change -121.65%
NET CHANGE
Cash From Operating Activities 73.50M 149.0M
Cash From Investing Activities -55.50M -58.50M
Cash From Financing Activities 16.50M -76.20M
Net Change In Cash 34.50M 14.30M
YoY Change 141.26%
FREE CASH FLOW
Cash From Operating Activities $73.50M $149.0M
Capital Expenditures -$55.70M -$58.50M
Free Cash Flow $129.2M $207.5M
YoY Change -37.73%

Facts In Submission

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dei Trading Symbol
TradingSymbol
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dei Entity Registrant Name
EntityRegistrantName
SeaWorld Entertainment, Inc.
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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us-gaap Stockholders Equity Note Stock Split
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us-gaap Use Of Estimates
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<div> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 18px; TEXT-INDENT: 0px; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>Use of Estimates</b></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 6px; TEXT-INDENT: 0px; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions include, but are not limited to, the accounting for self-insurance, deferred tax assets, deferred revenue, equity compensation and the valuation of goodwill and other indefinite-lived intangible assets. Actual results could differ from those estimates.</font></p> </div>
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2013-04-24
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InitialPublicOfferingLockInPeriod
P180D
seas Proceeds From Issuance Of Common Stock Net Of Underwriter Commissions
ProceedsFromIssuanceOfCommonStockNetOfUnderwriterCommissions
253800000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82436000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.401 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
140856000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82436000 shares
us-gaap Income Loss From Extraordinary Items Tax Effect Per Diluted Share
IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
774000 shares
us-gaap Revenues
Revenues
638324000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1973000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10038000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6100000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
463187000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34785000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6014000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1873000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7118000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7024000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6014000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6014000
us-gaap Operating Income Loss
OperatingIncomeLoss
44807000
us-gaap Interest Paid
InterestPaid
51175000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14309000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3834000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
us-gaap Net Income Loss
NetIncomeLoss
-6014000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9335000
us-gaap Admissions Revenue
AdmissionsRevenue
392313000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115603000
us-gaap Costs And Expenses
CostsAndExpenses
593517000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3574000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10408000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5066000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5834000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
368746000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4024000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
61161000
us-gaap Share Based Compensation
ShareBasedCompensation
562000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
77348000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31087000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-115603000
us-gaap Interest Expense
InterestExpense
56718000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15606000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
487163000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91764000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4024000
seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
246011000
seas Cost Of Food Merchandise And Other Revenues
CostOfFoodMerchandiseAndOtherRevenues
55659000
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
11500000
CY2013Q2 seas Maximum Leverage Ratio
MaximumLeverageRatio
3.50 pure
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-07-01
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-06-20
CY2013Q2 us-gaap Dividends Cash
DividendsCash
18072000
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
500000000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88222000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347 pure
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88222000 shares
CY2013Q2 us-gaap Income Loss From Extraordinary Items Tax Effect Per Diluted Share
IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
622000 shares
CY2013Q2 us-gaap Revenues
Revenues
411292000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24268000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15854000
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-382000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2286000
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32429000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13568000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15854000
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30980000
CY2013Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
4046000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-15854000
CY2013Q2 us-gaap Admissions Revenue
AdmissionsRevenue
255001000
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
380312000
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
194674000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1378000
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40424000
CY2013Q2 us-gaap Interest Expense
InterestExpense
22926000
CY2013Q2 us-gaap Loss On Contract Termination
LossOnContractTermination
50072000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62168000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8414000
CY2013Q2 seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
156291000
CY2013Q2 seas Cost Of Food Merchandise And Other Revenues
CostOfFoodMerchandiseAndOtherRevenues
32974000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83240000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
792000 shares
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397 pure
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82448000 shares
CY2012Q2 us-gaap Income Loss From Extraordinary Items Tax Effect Per Diluted Share
IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare
CY2012Q2 us-gaap Revenues
Revenues
425882000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64910000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39120000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
733000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39120000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39120000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
93086000
CY2012Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
39120000
CY2012Q2 us-gaap Admissions Revenue
AdmissionsRevenue
259058000
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
332796000
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
205370000
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41439000
CY2012Q2 us-gaap Interest Expense
InterestExpense
28909000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49028000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25790000
CY2012Q2 seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
166824000
CY2012Q2 seas Cost Of Food Merchandise And Other Revenues
CostOfFoodMerchandiseAndOtherRevenues
36959000

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