$PRKS
United Parks & Resorts Inc.

2013 Form 10-K Financial Statement

#000119312514109073 Filed on March 21, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.460B $263.2M $522.3M
YoY Change 2.56% 4.43%
Cost Of Revenue $857.5M $71.30M $234.8M
YoY Change 0.99% -62.35%
Gross Profit $602.7M $191.8M $287.4M
YoY Change 4.89% 205.9%
Gross Profit Margin 41.27% 72.88% 55.03%
Selling, General & Admin $187.3M $34.30M $58.81M
YoY Change 1.29% 14.72%
% of Gross Profit 31.08% 17.88% 20.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.7M $152.2M -$62.50M
YoY Change -1.24% -23.79% -549.64%
% of Gross Profit 26.5% 79.35% -21.75%
Operating Expenses $187.3M $199.9M $58.81M
YoY Change 1.29% 125.62%
Operating Profit $197.9M -$1.880M $183.9M
YoY Change -11.15% -92.74%
Interest Expense $90.62M -$24.30M $29.55M
YoY Change -18.04% -6.9%
% of Operating Profit 45.8% 16.07%
Other Income/Expense, Net $241.0K -$500.0K $237.0K
YoY Change -84.58%
Pretax Income $77.63M -$32.90M $154.6M
YoY Change -30.47% -36.85%
Income Tax $25.71M -$20.80M $62.30M
% Of Pretax Income 33.12% 40.31%
Net Earnings $51.92M -$8.799M $92.26M
YoY Change -30.05% -71.43%
Net Earnings / Revenue 3.56% -3.34% 17.67%
Basic Earnings Per Share $0.59 -$0.11 $1.12
Diluted Earnings Per Share $0.59 -$0.11 $1.11
COMMON SHARES
Basic Shares Outstanding 87.54M shares 82.46M shares
Diluted Shares Outstanding 88.15M 83.37M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.8M $45.70M $142.8M
YoY Change 155.58%
Cash & Equivalents $116.8M $45.68M $142.8M
Short-Term Investments
Other Short-Term Assets $48.50M $3.495M $21.50M
YoY Change 37.39%
Inventory $36.20M $36.59M $36.60M
Prepaid Expenses
Receivables $41.50M $41.15M $52.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $243.1M $158.6M $253.0M
YoY Change 53.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.772B $1.775B $1.782B
YoY Change -0.17%
Goodwill $335.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.90M $50.08M $44.60M
YoY Change -36.35%
Total Long-Term Assets $2.334B $2.362B $2.358B
YoY Change -1.19%
TOTAL ASSETS
Total Short-Term Assets $243.1M $158.6M $253.0M
Total Long-Term Assets $2.334B $2.362B $2.358B
Total Assets $2.577B $2.521B $2.611B
YoY Change 2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.50M $89.74M $134.5M
YoY Change 9.81%
Accrued Expenses $31.50M $19.35M $52.80M
YoY Change -24.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $14.10M $21.33M $21.30M
YoY Change -33.8%
Total Short-Term Liabilities $252.7M $246.3M $304.3M
YoY Change 2.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.633B $1.803B $1.806B
YoY Change -9.44%
Other Long-Term Liabilities $18.50M $22.28M $42.20M
YoY Change -17.04%
Total Long-Term Liabilities $1.651B $1.825B $1.849B
YoY Change -9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.7M $246.3M $304.3M
Total Long-Term Liabilities $1.651B $1.825B $1.849B
Total Liabilities $1.929B $2.071B $2.153B
YoY Change -6.85%
SHAREHOLDERS EQUITY
Retained Earnings -$6.648M
YoY Change
Common Stock $827.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $648.0M $442.3M $458.4M
YoY Change
Total Liabilities & Shareholders Equity $2.577B $2.521B $2.611B
YoY Change 2.23%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $51.92M -$8.799M $92.26M
YoY Change -30.05% -71.43%
Depreciation, Depletion And Amortization $159.7M $152.2M -$62.50M
YoY Change -1.24% -23.79% -549.64%
Cash From Operating Activities $289.8M $900.0K $161.7M
YoY Change -4.51% -125.0% -40.51%
INVESTING ACTIVITIES
Capital Expenditures $166.3M -$36.70M -$39.40M
YoY Change -13.29% -40.52% -75.92%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$12.60M
YoY Change -99.21%
Cash From Investing Activities -$166.4M -$49.30M -$39.40M
YoY Change -18.55% -20.1% -75.92%
FINANCING ACTIVITIES
Cash Dividend Paid $17.68M
YoY Change
Common Stock Issuance & Retirement, Net $44.16M
YoY Change
Debt Paid & Issued, Net $189.3M
YoY Change 228.11%
Cash From Financing Activities -52.30M -48.70M -77.30M
YoY Change -56.49% -275.18% -39.51%
NET CHANGE
Cash From Operating Activities 289.8M 900.0K 161.7M
Cash From Investing Activities -166.4M -49.30M -39.40M
Cash From Financing Activities -52.30M -48.70M -77.30M
Net Change In Cash 71.10M -97.10M 45.00M
YoY Change -438.57% 158.93% -329.59%
FREE CASH FLOW
Cash From Operating Activities $289.8M $900.0K $161.7M
Capital Expenditures $166.3M -$36.70M -$39.40M
Free Cash Flow $123.5M $37.60M $201.1M
YoY Change 10.55% -35.28% -53.81%

Facts In Submission

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CY2013Q4 seas Percent Of Ownership Shift Due To Secondary Offering
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0.50 pure
CY2013Q2 us-gaap Stockholders Equity Note Stock Split
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On April 7, 2013, the Company's Board of Directors authorized an eight-for-one split of the Company's common stock which was effective on April 8, 2013. The Company's historical share and per share information has been retroactively adjusted to give effects to this stock split.
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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632000 shares
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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82024000 shares
CY2011 us-gaap Amortization Of Financing Costs And Discounts
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18446000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011 us-gaap Treasury Stock Shares Acquired
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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81392000 shares
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0.0557 pure
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011 us-gaap Revenues
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CY2011 us-gaap Depreciation
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IncomeTaxExpenseBenefit
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112498000
CY2013 dei Trading Symbol
TradingSymbol
SEAS
CY2013 dei Entity Registrant Name
EntityRegistrantName
SeaWorld Entertainment, Inc.
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001564902
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2013 us-gaap Earnings Per Share Diluted
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0.57
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CY2013 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
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P50Y
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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615000 shares
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CY2013 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Nature Of Operations
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>1. DESCRIPTION OF THE BUSINESS</b></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> SeaWorld Entertainment,&#xA0;Inc., through its wholly-owned subsidiary, SeaWorld Parks&#xA0;&amp; Entertainment, Inc. (&#x201C;SEA&#x201D;) (collectively, the &#x201C;Company&#x201D;), owns and operates eleven theme parks within the United States. Prior to December&#xA0;1, 2009, the Company did not have any operations. On December&#xA0;1, 2009, the Company acquired all of the outstanding equity interests of Busch Entertainment LLC and affiliates from Anheuser-Busch Companies, Inc. and Anheuser-Busch InBev SA/NV (&#x201C;ABI&#x201D;). At that time, the Company was owned by&#xA0;ten limited partnerships (the &#x201C;Partnerships&#x201D; or the &#x201C;selling stockholders&#x201D;), ultimately owned by affiliates of The Blackstone Group&#xA0;L.P. (&#x201C;Blackstone&#x201D;) and certain co-investors.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> On April&#xA0;24, 2013, the Company completed an initial public offering in which it sold 10,000,000 shares of common stock and the selling stockholders sold 19,900,000 shares of common stock, including 3,900,000 shares pursuant to the exercise in full of the underwriters&#x2019; option to purchase additional shares. The offering generated net proceeds of approximately $245,400 to the Company after deducting underwriting discounts and commissions, expenses and transaction costs. The Company did not receive any proceeds from shares sold by the selling stockholders.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> On December&#xA0;17, 2013, the selling stockholders completed a registered secondary offering of 18,000,000 shares of common stock at a price of $30.00 per share. The selling stockholders received all of the net proceeds from the offering and no shares were sold by the Company. Concurrently with the closing of the secondary offering, the Company repurchased 1,500,000 shares of its common stock directly from the selling stockholders in a private, non-underwritten transaction at a price per share equal to the price per share paid to the selling stockholders by the underwriters in the secondary offering. See further discussion in Note 19-Stockholders&#x2019; Equity.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, and Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The Company operates water park attractions in Orlando, Florida (Aquatica); San Diego, California (Aquatica), Tampa, Florida (Adventure Island), and Williamsburg, Virginia (Water Country USA). The Company also operates a reservations-only attraction offering interaction with marine animals (Discovery Cove) and a seasonal park in Langhorne, Pennsylvania (Sesame Place).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> During the years ended December&#xA0;31, 2013, 2012 and 2011 approximately 55%, 55% and 56% of the Company&#x2019;s revenues were generated in the State of Florida, respectively.</p> </div>
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3313 pure
CY2013 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company makes matching cash contributions subject to certain restrictions, structured as a 100% match on the first 1% contributed by the employee and a 50% match on the next 5% contributed by the employee.
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Treasury Stock Shares Acquired
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CY2013 us-gaap Lease Expiration Date1
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2048-07-01
CY2013 us-gaap Advertising Cost Policy Expensed Advertising Cost
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Advertising and Promotional Costs</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Advertising production costs are deferred and expensed the first time the advertisement is shown. Advertising and media costs are expensed as incurred and for the years ended December&#xA0;31, 2013, 2012 and 2011, totaled approximately $112,000, $116,700 and $113,300, respectively, and are included in selling, general nd administrative expenses in the accompanying consolidated statements of comprehensive income.</p> </div>
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 us-gaap Number Of Reportable Segments
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain prior year amounts have been reclassified to conform to the 2013 presentation, in particular dividends payable, on the accompanying consolidated balance sheet.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> 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 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.</p> </div>
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