$PRKS
United Parks & Resorts Inc.

2014 Form 10-K Financial Statement

#000119312515066579 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $1.378B $272.0M $538.4M
YoY Change -5.65% 3.34% 3.09%
Cost Of Revenue $836.7M $190.4M $243.0M
YoY Change -2.43% 167.04% 3.49%
Gross Profit $541.1M $81.60M $295.3M
YoY Change -10.22% -57.46% 2.75%
Gross Profit Margin 39.27% 30.0% 54.85%
Selling, General & Admin $189.4M $37.70M $47.43M
YoY Change 1.11% 9.91% -19.35%
% of Gross Profit 35.0% 46.2% 16.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $169.0M $41.90M $42.40M
YoY Change 5.82% -72.47% -167.84%
% of Gross Profit 31.23% 51.35% 14.36%
Operating Expenses $189.4M $81.10M $47.43M
YoY Change 1.11% -59.43% -19.35%
Operating Profit $160.6M $505.0K $205.6M
YoY Change -18.84% -126.86% 11.82%
Interest Expense $81.54M -$20.20M $20.21M
YoY Change -10.02% -16.87% -31.59%
% of Operating Profit 50.77% -4000.0% 9.83%
Other Income/Expense, Net $198.0K $0.00 $13.00K
YoY Change -17.84% -100.0% -94.51%
Pretax Income $78.79M -$19.60M $185.4M
YoY Change 1.49% -40.43% 19.96%
Income Tax $28.87M -$6.700M $64.66M
% Of Pretax Income 36.64% 34.87%
Net Earnings $49.92M -$12.97M $120.7M
YoY Change -3.85% 47.39% 30.87%
Net Earnings / Revenue 3.62% -4.77% 22.43%
Basic Earnings Per Share $0.57 -$0.14 $1.35
Diluted Earnings Per Share $0.57 -$0.14 $1.34
COMMON SHARES
Basic Shares Outstanding 87.18M 93.29M shares 89.61M shares
Diluted Shares Outstanding 87.48M 90.21M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.90M $116.8M $210.5M
YoY Change -62.41% 155.58% 47.41%
Cash & Equivalents $43.90M $116.8M $210.5M
Short-Term Investments
Other Short-Term Assets $28.20M $4.378M $15.50M
YoY Change -41.86% 25.26% -27.91%
Inventory $33.10M $36.21M $37.89M
Prepaid Expenses
Receivables $37.00M $41.51M $52.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $142.2M $243.1M $316.4M
YoY Change -41.51% 53.22% 25.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.745B $1.772B $1.771B
YoY Change -1.52% -0.18% -0.58%
Goodwill $335.6M $335.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.30M $35.89M $42.37M
YoY Change -68.52% -28.34% -5.0%
Total Long-Term Assets $2.280B $2.334B $2.342B
YoY Change -2.31% -1.19% -0.7%
TOTAL ASSETS
Total Short-Term Assets $142.2M $243.1M $316.4M
Total Long-Term Assets $2.280B $2.334B $2.342B
Total Assets $2.423B $2.577B $2.658B
YoY Change -6.01% 2.24% 1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.30M $98.50M $105.9M
YoY Change -10.36% 9.76% -21.29%
Accrued Expenses $31.40M $15.26M $31.05M
YoY Change -0.32% -21.12% -41.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $14.10M $14.05M $14.05M
YoY Change 0.0% -34.13% -34.04%
Total Short-Term Liabilities $221.1M $252.7M $271.8M
YoY Change -12.5% 2.6% -10.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.569B $1.633B $1.629B
YoY Change -3.87% -9.44% -9.79%
Other Long-Term Liabilities $20.70M $18.49M $18.63M
YoY Change 11.89% -17.02% -55.86%
Total Long-Term Liabilities $1.590B $1.651B $1.648B
YoY Change -3.69% -9.53% -10.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.1M $252.7M $271.8M
Total Long-Term Liabilities $1.590B $1.651B $1.648B
Total Liabilities $1.843B $1.929B $1.929B
YoY Change -4.48% -6.85% -10.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.886M $39.27M
YoY Change -128.37%
Common Stock $690.3M $896.0K
YoY Change 83369.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.16M
YoY Change
Treasury Stock Shares 1.500M shares
Shareholders Equity $579.5M $648.0M $729.3M
YoY Change
Total Liabilities & Shareholders Equity $2.423B $2.577B $2.658B
YoY Change -6.01% 2.24% 1.8%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $49.92M -$12.97M $120.7M
YoY Change -3.85% 47.39% 30.87%
Depreciation, Depletion And Amortization $169.0M $41.90M $42.40M
YoY Change 5.82% -72.47% -167.84%
Cash From Operating Activities $261.5M $16.80M $175.3M
YoY Change -9.77% 1766.67% 8.41%
INVESTING ACTIVITIES
Capital Expenditures $154.6M -$40.40M -$37.90M
YoY Change -6.99% 10.08% -3.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K $200.0K
YoY Change -100.0% -99.21%
Cash From Investing Activities -$156.5M -$40.60M -$37.50M
YoY Change -5.95% -17.65% -4.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.06M
YoY Change 35.99%
Debt Paid & Issued, Net $45.54M
YoY Change -75.94%
Cash From Financing Activities -177.9M -70.00M -21.10M
YoY Change 240.15% 43.74% -72.7%
NET CHANGE
Cash From Operating Activities 261.5M 16.80M 175.3M
Cash From Investing Activities -156.5M -40.60M -37.50M
Cash From Financing Activities -177.9M -70.00M -21.10M
Net Change In Cash -72.90M -93.80M 116.7M
YoY Change -202.53% -3.4% 159.33%
FREE CASH FLOW
Cash From Operating Activities $261.5M $16.80M $175.3M
Capital Expenditures $154.6M -$40.40M -$37.90M
Free Cash Flow $106.9M $57.20M $213.2M
YoY Change -13.5% 52.13% 6.02%

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CY2014 dei Document Type
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10-K
CY2014 dei Entity Registrant Name
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SeaWorld Entertainment, Inc.
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
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SEAS
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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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, 2014, 2013 and 2012, totaled approximately $110,500, $112,000 and $116,700, respectively, and are included in selling, general and administrative expenses in the accompanying consolidated statements of comprehensive income.</p> </div>
CY2014 dei Entity Filer Category
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No
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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.
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On April 7, 2013, the Board 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 effect to this stock split.
CY2014 dei Document Period End Date
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2014-12-31
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CY2014 us-gaap Restructuring And Related Activities Description
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Involved the elimination of approximately 300 positions across the Company's eleven theme parks and corporate headquarters.
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The Senior Secured Credit Facilities and the indenture governing the Senior Notes contain a number of covenants that, among other things, restrict SEA's ability and the ability of its restricted subsidiaries to, among other things, make certain restricted payments (as defined in the applicable agreement), including dividend payments and share repurchases. In particular, the Senior Secured Credit Facilities and the indenture permit restricted payments in an aggregate amount per annum not to exceed the greater of (1) 6% of initial public offering net proceeds received by SEA or (2) (a) $90,000, so long as, on a pro forma basis (as defined in the applicable agreement) after giving effect to the payment of any such restricted payment, the Total Leverage Ratio, (as defined in the applicable agreement), is no greater than 5.00 to 1.00 and greater than 4.50 to 1.00, (b) $120,000, so long as, on a pro forma basis after giving effect to the payment of any such restricted payment, the Total Leverage Ratio is no greater than 4.50 to 1.00 and greater than 4.00 to 1.00, (c) the greater of (A) $120,000 and (B) 7.5% of market capitalization, so long as, on a pro forma basis after giving effect to the payment of any such restricted payment, the Total Leverage Ratio is no greater than 4.00 to 1.00 and greater than 3.50 to 1.00 and (d) an unlimited amount, so long as, on a pro forma basis after giving effect to the payment of any such restricted payment, the Total Leverage Ratio is no greater than 3.50 to 1.00.
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0001564902
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2048-07-01
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