$PRKS
United Parks & Resorts Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515368556 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $267.9M $496.9M $495.8M
YoY Change 1.26% 0.22% -7.9%
Cost Of Revenue $186.8M $233.9M $239.1M
YoY Change -1.74% -2.17% -1.6%
Gross Profit $81.10M $263.0M $256.7M
YoY Change 8.86% 2.45% -13.07%
Gross Profit Margin 30.28% 52.92% 51.77%
Selling, General & Admin $42.00M $47.68M $49.24M
YoY Change 18.98% -3.16% 3.83%
% of Gross Profit 51.79% 18.13% 19.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $44.50M $44.30M
YoY Change -7.56% 0.45% 4.48%
% of Gross Profit 54.25% 16.92% 17.26%
Operating Expenses $86.00M $47.68M $49.24M
YoY Change 0.82% -3.16% 3.83%
Operating Profit -$6.975M $170.9M $161.9M
YoY Change -69.0% 5.52% -21.25%
Interest Expense -$14.60M $15.02M $20.86M
YoY Change -28.78% -27.99% 3.2%
% of Operating Profit 8.79% 12.88%
Other Income/Expense, Net $400.0K -$41.00K $56.00K
YoY Change 300.0% -173.21% 330.77%
Pretax Income -$21.80M $155.8M $140.7M
YoY Change -49.07% 10.77% -24.13%
Income Tax -$10.80M $57.85M $53.48M
% Of Pretax Income 37.13% 38.02%
Net Earnings -$11.03M $97.95M $87.18M
YoY Change -56.66% 12.36% -27.8%
Net Earnings / Revenue -4.12% 19.71% 17.58%
Basic Earnings Per Share -$0.13 $1.14 $1.01
Diluted Earnings Per Share -$0.13 $1.14 $1.00
COMMON SHARES
Basic Shares Outstanding 89.63M shares 86.01M 86.72M shares
Diluted Shares Outstanding 86.10M 87.02M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $119.7M $115.2M
YoY Change -56.72% 3.91% -45.27%
Cash & Equivalents $18.97M $119.7M $115.2M
Short-Term Investments
Other Short-Term Assets $6.657M $25.40M $26.20M
YoY Change 13.18% -3.05% 69.03%
Inventory $31.21M $32.27M $36.77M
Prepaid Expenses
Receivables $39.54M $48.53M $43.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.1M $225.8M $221.8M
YoY Change -25.4% 1.82% -29.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.719B $1.713B $1.751B
YoY Change -1.47% -2.17% -1.14%
Goodwill $335.6M $335.6M $335.6M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.93M $15.77M $32.96M
YoY Change 76.14% -52.14% -22.22%
Total Long-Term Assets $2.283B $2.250B $2.310B
YoY Change 0.1% -2.6% -1.37%
TOTAL ASSETS
Total Short-Term Assets $106.1M $225.8M $221.8M
Total Long-Term Assets $2.283B $2.250B $2.310B
Total Assets $2.389B $2.475B $2.531B
YoY Change -1.4% -2.21% -4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.74M $79.18M $80.31M
YoY Change 6.19% -1.4% -24.15%
Accrued Expenses $11.14M $20.67M $30.69M
YoY Change -44.7% -32.64% -1.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.85M $16.85M $14.05M
YoY Change 126.69% 19.93% 0.0%
Total Short-Term Liabilities $229.3M $248.8M $248.4M
YoY Change 3.72% 0.18% -8.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.549B $1.581B $1.592B
YoY Change -1.31% -0.69% -2.28%
Other Long-Term Liabilities $40.65M $47.16M $20.35M
YoY Change 96.44% 131.77% 9.24%
Total Long-Term Liabilities $1.590B $1.628B $1.613B
YoY Change -0.03% 0.98% -2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.3M $248.8M $248.4M
Total Long-Term Liabilities $1.590B $1.628B $1.613B
Total Liabilities $1.885B $1.935B $1.911B
YoY Change 2.26% 1.22% -0.91%
SHAREHOLDERS EQUITY
Retained Earnings $46.46M $57.47M $58.96M
YoY Change 38.62% -2.53% 50.16%
Common Stock $625.7M $623.9M $900.0K
YoY Change -4.68% 69227.44% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M $124.9M $94.87M
YoY Change 40.96% 31.62%
Treasury Stock Shares $6.520M 4.942M shares 3.250M shares
Shareholders Equity $504.1M $540.7M $620.1M
YoY Change
Total Liabilities & Shareholders Equity $2.389B $2.475B $2.531B
YoY Change -1.4% -2.21% -4.77%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$11.03M $97.95M $87.18M
YoY Change -56.66% 12.36% -27.8%
Depreciation, Depletion And Amortization $44.00M $44.50M $44.30M
YoY Change -7.56% 0.45% 4.48%
Cash From Operating Activities $6.400M $137.8M $136.4M
YoY Change -176.19% 1.03% -22.19%
INVESTING ACTIVITIES
Capital Expenditures -$40.30M -$33.60M -$30.90M
YoY Change 26.73% 8.74% -18.47%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$200.0K -$200.0K
YoY Change 0.0% 0.0% -200.0%
Cash From Investing Activities -$39.90M -$33.80M -$31.00M
YoY Change 27.07% 9.03% -17.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.10M -37.40M -53.20M
YoY Change 113.69% -29.7% 152.13%
NET CHANGE
Cash From Operating Activities 6.400M 137.8M 136.4M
Cash From Investing Activities -39.90M -33.80M -31.00M
Cash From Financing Activities -67.10M -37.40M -53.20M
Net Change In Cash -100.6M 66.60M 52.20M
YoY Change 41.29% 27.59% -55.27%
FREE CASH FLOW
Cash From Operating Activities $6.400M $137.8M $136.4M
Capital Expenditures -$40.30M -$33.60M -$30.90M
Free Cash Flow $46.70M $171.4M $167.3M
YoY Change 99.57% 2.45% -21.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89627620 shares
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18647000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115192000
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4941938 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4267253 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90305888 shares
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
623044000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16850000
CY2015Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11089000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2011000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15600000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
540705000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1581309000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4213000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16850000
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18396000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47163000
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
18396000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
16850000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1548887000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25011000
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
220000000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
16850000
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1620500000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
98101000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
79182000
CY2015Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7207000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20669000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57472000
CY2015Q3 us-gaap Liabilities
Liabilities
1934693000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2475398000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
903000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16850000
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1620500000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
993668000
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18000000
CY2015Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3337000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
248798000
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15843000
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
362000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
57423000
CY2015Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
27602000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15772000
CY2015Q3 us-gaap Assets
Assets
2475398000
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14563000
CY2015Q3 us-gaap Inventory Net
InventoryNet
32267000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48534000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1713090000
CY2015Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7778000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
124871000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
225798000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
7268000
CY2015Q3 us-gaap Goodwill
Goodwill
335610000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18078000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119651000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2706758000
CY2015Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
11834000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0
CY2015Q3 seas Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
22037000
CY2015Q3 seas Definite And Indefinite Lived Trade Names And Trademarks Net
DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet
163091000
CY2015Q3 seas Number Of Limited Partnerships
NumberOfLimitedPartnerships
10 Partnership
CY2015Q3 seas Number Of Theme Parks
NumberOfThemeParks
11 Business
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116841000
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4105970 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90191100 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
655471000
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2039000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7706000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19068000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
579535000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1569400000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20691000
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
172000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
628000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14050000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1615635000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
79367000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
88279000
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
7691000
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7800000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20149000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33516000
CY2014Q4 us-gaap Liabilities
Liabilities
1842936000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2422471000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
902000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1612438000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
867421000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
221085000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-483000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2604000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
31760000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11313000
CY2014Q4 us-gaap Assets
Assets
2422471000
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20003000
CY2015Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-04-01
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1744631000
CY2015Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-06-22
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-07-01
CY2015Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-09-29
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-10-06
CY2015Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0
CY2014Q4 us-gaap Inventory Net
InventoryNet
33134000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37002000
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8985000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
109871000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
142204000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
7268000
CY2014Q4 us-gaap Goodwill
Goodwill
335610000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20894000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43906000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2612052000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0
CY2014Q4 seas Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
24525000
CY2014Q4 seas Definite And Indefinite Lived Trade Names And Trademarks Net
DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet
164188000
CY2015Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-03-13
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-01-13
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-01-22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
269939000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
319000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87648000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87329000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122809000
us-gaap Net Income Loss
NetIncomeLoss
75365000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
134000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75365000
us-gaap Revenues
Revenues
1113275000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11595000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
75365000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13616000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1868000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3103000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152882000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3746000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
128733000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
557993000
us-gaap Interest Paid
InterestPaid
49133000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53639000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1900000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1890000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50708000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
us-gaap Operating Income Loss
OperatingIncomeLoss
183094000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
557000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1694000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
84000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1879000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3091000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
75372000
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42025000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
373000
us-gaap Admissions Revenue
AdmissionsRevenue
693144000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-461000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121630000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46265000
us-gaap Share Based Compensation
ShareBasedCompensation
1905000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9191000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7068000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
14162000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1649000
us-gaap Restructuring Charges
RestructuringCharges
1196000
us-gaap Interest Expense
InterestExpense
61087000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-125082000
us-gaap Costs And Expenses
CostsAndExpenses
930181000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-146506000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45356000
seas Debt Redemption Premium Payment
DebtRedemptionPremiumPayment
0
seas Secondary Offering Costs
SecondaryOfferingCosts
747000
seas Cost Of Food Merchandise And Other Revenues
CostOfFoodMerchandiseAndOtherRevenues
88630000
seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
420131000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
279920000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
835968 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0166 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1599000 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001564902
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3671 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0437 pure
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
111000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
SeaWorld Entertainment, Inc.
us-gaap Restructuring And Related Activities Description
RestructuringAndRelatedActivitiesDescription
Involved the elimination of approximately 300 positions across the Company's eleven theme parks and corporate headquarters.
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86207000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86096000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.39
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Trading Symbol
TradingSymbol
SEAS
us-gaap Use Of Estimates
UseOfEstimates
<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>
us-gaap Net Income Loss
NetIncomeLoss
60161000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
838000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15360000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60161000
us-gaap Revenues
Revenues
1103147000
us-gaap Interest Paid
InterestPaid
49681000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4800000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54370000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
271938000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
379000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117129000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3195000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20650000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-288000
us-gaap Operating Income Loss
OperatingIncomeLoss
166411000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-556000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4334000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-511000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2312000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15097000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44801000
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
-288000
us-gaap Admissions Revenue
AdmissionsRevenue
679917000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20348000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4571000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94623000
us-gaap Payments For Restructuring
PaymentsForRestructuring
7958000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60161000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18404000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-26471000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
645000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000
seas Debt Redemption Premium Payment
DebtRedemptionPremiumPayment
14300000
seas Maximum Percentage Of Initial Offering Price
MaximumPercentageOfInitialOfferingPrice
0.06 pure
seas Maximum Percentage Of Market Capitalization
MaximumPercentageOfMarketCapitalization
0.075 pure
seas Debt Covenants Restricted Payments Capacity Used Amount
DebtCovenantsRestrictedPaymentsCapacityUsedAmount
87700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34462000
us-gaap Share Based Compensation
ShareBasedCompensation
4800000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22608000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5170000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6510000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
75745000
us-gaap Restructuring Charges
RestructuringCharges
267000
us-gaap Interest Expense
InterestExpense
50929000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-117508000
us-gaap Costs And Expenses
CostsAndExpenses
936736000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-86667000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
280000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34462000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
838000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3468000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-8799000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172082000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72593000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1771000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
138469000
us-gaap Dividends Common Stock
DividendsCommonStock
72593000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
541944000
seas Debt Covenants Restricted Payments Remaining Capacity
DebtCovenantsRestrictedPaymentsRemainingCapacity
32300000
seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
seas Number Of Theme Parks Opened For Portion Of Period
NumberOfThemeParksOpenedForPortionOfPeriod
6 Business
seas Secondary Offering Costs
SecondaryOfferingCosts
0
seas Cost Of Food Merchandise And Other Revenues
CostOfFoodMerchandiseAndOtherRevenues
83974000
seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
423230000
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5650000
CY2014Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
300 Position
CY2014 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
835968 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2463000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
94000 shares
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86100000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86006000 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371 pure
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
97950000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10740000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97950000
CY2015Q3 us-gaap Revenues
Revenues
496939000
CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-1000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
170860000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41000
CY2015Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
843000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
87210000
CY2015Q3 us-gaap Admissions Revenue
AdmissionsRevenue
304626000
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155800000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97950000
CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-17490000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57850000
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0
CY2015Q3 us-gaap Interest Expense
InterestExpense
15019000
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
326079000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47684000
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44505000
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
196931000
CY2015Q3 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2015Q3 seas Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
17.92
CY2015Q3 seas Secondary Offering Costs
SecondaryOfferingCosts
0
CY2015Q3 seas Cost Of Food Merchandise And Other Revenues
CostOfFoodMerchandiseAndOtherRevenues
36959000
CY2015Q3 seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
192313000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309000 shares
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87024000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86715000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380 pure
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
87176000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1087000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87176000
CY2014Q3 us-gaap Revenues
Revenues
495834000
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
161915000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
746000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
88263000
CY2014Q3 us-gaap Admissions Revenue
AdmissionsRevenue
306495000
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-461000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140653000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
87176000
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1005000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53477000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1196000
CY2014Q3 us-gaap Interest Expense
InterestExpense
20857000
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
333919000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49242000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44371000
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
200891000
CY2014Q3 seas Secondary Offering Costs
SecondaryOfferingCosts
0
CY2014Q3 seas Cost Of Food Merchandise And Other Revenues
CostOfFoodMerchandiseAndOtherRevenues
38219000
CY2014Q3 seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
189339000
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
855970 shares
CY2014Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000
CY2014Q4 seas Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
17.50

Files In Submission

Name View Source Status
0001193125-15-368556-index-headers.html Edgar Link pending
d84319dex991.htm Edgar Link pending
0001193125-15-368556-index.html Edgar Link pending
0001193125-15-368556.txt Edgar Link pending
0001193125-15-368556-xbrl.zip Edgar Link pending
d84319d10q.htm Edgar Link pending
d84319dex101.htm Edgar Link pending
d84319dex311.htm Edgar Link pending
d84319dex312.htm Edgar Link pending
d84319dex321.htm Edgar Link pending
d84319dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
seas-20150930.xml Edgar Link completed
seas-20150930.xsd Edgar Link pending
seas-20150930_cal.xml Edgar Link unprocessable
seas-20150930_def.xml Edgar Link unprocessable
seas-20150930_lab.xml Edgar Link unprocessable
seas-20150930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending