$PRKS
United Parks & Resorts Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514308663 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $405.2M $272.0M $411.3M
YoY Change -1.49% 3.34% -3.43%
Cost Of Revenue $222.8M $190.4M $231.0M
YoY Change -3.55% 167.04% -4.66%
Gross Profit $182.3M $81.60M $180.3M
YoY Change 1.11% -57.46% -1.8%
Gross Profit Margin 45.0% 30.0% 43.84%
Selling, General & Admin $58.56M $37.70M $62.17M
YoY Change -5.8% 9.91% 26.8%
% of Gross Profit 32.13% 46.2% 34.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.10M $41.90M $40.40M
YoY Change 6.68% -72.47% -2.42%
% of Gross Profit 23.64% 51.35% 22.41%
Operating Expenses $58.56M $81.10M $62.17M
YoY Change -5.8% -59.43% 26.8%
Operating Profit $80.59M $505.0K $27.65M
YoY Change 191.49% -126.86% -70.3%
Interest Expense $20.53M -$20.20M $22.93M
YoY Change -10.47% -16.87% -20.7%
% of Operating Profit 25.47% -4000.0% 82.92%
Other Income/Expense, Net $45.00K $0.00 $107.0K
YoY Change -57.94% -100.0% -85.4%
Pretax Income $60.11M -$19.60M -$24.27M
YoY Change -347.68% -40.43% -137.39%
Income Tax $22.70M -$6.700M -$8.414M
% Of Pretax Income 37.77%
Net Earnings $37.41M -$12.97M -$15.90M
YoY Change -335.26% 47.39% -140.64%
Net Earnings / Revenue 9.23% -4.77% -3.87%
Basic Earnings Per Share $0.43 -$0.14 -$0.18
Diluted Earnings Per Share $0.43 -$0.14 -$0.18
COMMON SHARES
Basic Shares Outstanding 86.88M shares 93.29M shares 88.22M shares
Diluted Shares Outstanding 87.19M shares 88.22M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00M $116.8M $93.90M
YoY Change -32.91% 155.58%
Cash & Equivalents $63.01M $116.8M $93.94M
Short-Term Investments
Other Short-Term Assets $31.80M $4.378M $22.60M
YoY Change 40.71% 25.26%
Inventory $44.31M $36.21M $46.15M
Prepaid Expenses
Receivables $46.81M $41.51M $59.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $185.9M $243.1M $222.6M
YoY Change -16.46% 53.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.775B $1.772B $1.787B
YoY Change -0.63% -0.18%
Goodwill $335.6M $335.6M $335.6M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.59M $35.89M $45.15M
YoY Change -12.33% -28.34%
Total Long-Term Assets $2.340B $2.334B $2.410B
YoY Change -2.94% -1.19%
TOTAL ASSETS
Total Short-Term Assets $185.9M $243.1M $222.6M
Total Long-Term Assets $2.340B $2.334B $2.410B
Total Assets $2.525B $2.577B $2.633B
YoY Change -4.08% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.1M $98.50M $142.6M
YoY Change -17.17% 9.76%
Accrued Expenses $20.08M $15.26M $23.31M
YoY Change -13.88% -21.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.000M
YoY Change -100.0% -100.0%
Long-Term Debt Due $14.05M $14.05M $14.05M
YoY Change 0.0% -34.13%
Total Short-Term Liabilities $325.1M $252.7M $354.5M
YoY Change -8.28% 2.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.622B $1.633B $1.632B
YoY Change -0.58% -9.44%
Other Long-Term Liabilities $21.07M $18.49M $20.81M
YoY Change 1.28% -17.02%
Total Long-Term Liabilities $1.644B $1.651B $1.653B
YoY Change -0.55% -9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.1M $252.7M $354.5M
Total Long-Term Liabilities $1.644B $1.651B $1.653B
Total Liabilities $1.970B $1.929B $2.007B
YoY Change -1.85% -6.85%
SHAREHOLDERS EQUITY
Retained Earnings -$4.104M $1.886M -$62.86M
YoY Change -93.47% -128.37%
Common Stock $900.0K $690.3M $896.0K
YoY Change 0.45% 83369.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.87M $44.16M
YoY Change
Treasury Stock Shares 3.250M shares 1.500M shares
Shareholders Equity $555.4M $648.0M $625.8M
YoY Change
Total Liabilities & Shareholders Equity $2.525B $2.577B $2.633B
YoY Change -4.08% 2.24%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $37.41M -$12.97M -$15.90M
YoY Change -335.26% 47.39% -140.64%
Depreciation, Depletion And Amortization $43.10M $41.90M $40.40M
YoY Change 6.68% -72.47% -2.42%
Cash From Operating Activities $120.5M $16.80M $73.50M
YoY Change 63.95% 1766.67% -50.67%
INVESTING ACTIVITIES
Capital Expenditures -$47.00M -$40.40M -$55.70M
YoY Change -15.62% 10.08% -4.79%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$100.0K $300.0K
YoY Change 0.0% -99.21%
Cash From Investing Activities -$46.80M -$40.60M -$55.50M
YoY Change -15.68% -17.65% -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 -72.00M -70.00M 16.50M
YoY Change -536.36% 43.74% -121.65%
NET CHANGE
Cash From Operating Activities 120.5M 16.80M 73.50M
Cash From Investing Activities -46.80M -40.60M -55.50M
Cash From Financing Activities -72.00M -70.00M 16.50M
Net Change In Cash 1.700M -93.80M 34.50M
YoY Change -95.07% -3.4% 141.26%
FREE CASH FLOW
Cash From Operating Activities $120.5M $16.80M $73.50M
Capital Expenditures -$47.00M -$40.40M -$55.70M
Free Cash Flow $167.5M $57.20M $129.2M
YoY Change 29.64% 52.13% -37.73%

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us-gaap Income Tax Expense Benefit
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dei Trading Symbol
TradingSymbol
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dei Entity Registrant Name
EntityRegistrantName
SeaWorld Entertainment, Inc.
dei Amendment Flag
AmendmentFlag
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dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001564902
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
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.
us-gaap Earnings Per Share Diluted
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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 unaudited 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.</p> </div>
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seas Maximum Leverage Ratio
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Repayments Of Long Term Debt
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seas Secondary Offering Costs
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CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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