$PRKS
United Parks & Resorts Inc.

2015 Q4 Form 10-K Financial Statement

#000156459016013463 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q2 2015
Revenue $267.9M $391.6M $1.371B
YoY Change 1.26% -3.34% -0.49%
Cost Of Revenue $186.8M $222.3M $812.7M
YoY Change -1.74% -0.22% -2.87%
Gross Profit $81.10M $169.3M $558.3M
YoY Change 8.86% -7.13% 3.18%
Gross Profit Margin 30.28% 43.23% 40.72%
Selling, General & Admin $42.00M $73.32M $214.1M
YoY Change 18.98% 25.2% 13.04%
% of Gross Profit 51.79% 43.31% 38.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $50.10M $174.7M
YoY Change -7.56% 16.24% 3.37%
% of Gross Profit 54.25% 29.59% 31.29%
Operating Expenses $86.00M $73.32M $214.1M
YoY Change 0.82% 25.2% 13.04%
Operating Profit -$6.975M $45.75M $159.4M
YoY Change -69.0% -43.23% -0.72%
Interest Expense -$14.60M $15.73M $65.57M
YoY Change -28.78% -23.36% -19.59%
% of Operating Profit 34.39% 41.13%
Other Income/Expense, Net $400.0K -$209.0K -$129.0K
YoY Change 300.0% -564.44% -165.15%
Pretax Income -$21.80M $9.461M $72.83M
YoY Change -49.07% -84.26% -7.56%
Income Tax -$10.80M $3.652M $23.70M
% Of Pretax Income 38.6% 32.54%
Net Earnings -$11.03M $5.809M $49.13M
YoY Change -56.66% -84.47% -1.57%
Net Earnings / Revenue -4.12% 1.48% 3.58%
Basic Earnings Per Share -$0.13 $0.07 $0.57
Diluted Earnings Per Share -$0.13 $0.07 $0.57
COMMON SHARES
Basic Shares Outstanding 89.63M shares 86.19M shares 85.86M
Diluted Shares Outstanding 86.29M shares 85.98M

Balance Sheet

Concept 2015 Q4 2015 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $52.90M $19.00M
YoY Change -56.72% -16.03% -56.72%
Cash & Equivalents $18.97M $52.93M $19.00M
Short-Term Investments
Other Short-Term Assets $6.657M $27.90M $16.40M
YoY Change 13.18% -12.26% -41.84%
Inventory $31.21M $38.75M $31.20M
Prepaid Expenses
Receivables $39.54M $56.09M $39.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.1M $175.6M $106.1M
YoY Change -25.4% -5.56% -25.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.719B $1.725B $1.719B
YoY Change -1.47% -2.82% -1.47%
Goodwill $335.6M $335.6M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.93M $13.22M $43.90M
YoY Change 76.14% -66.6% 288.5%
Total Long-Term Assets $2.283B $2.260B $2.283B
YoY Change 0.1% -3.39% 0.1%
TOTAL ASSETS
Total Short-Term Assets $106.1M $175.6M $106.1M
Total Long-Term Assets $2.283B $2.260B $2.283B
Total Assets $2.389B $2.436B $2.389B
YoY Change -1.4% -3.55% -1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.74M $108.3M $93.70M
YoY Change 6.19% -8.27% 6.12%
Accrued Expenses $11.14M $16.88M $16.50M
YoY Change -44.7% -15.9% -47.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.85M $16.85M $31.90M
YoY Change 126.69% 19.93% 126.24%
Total Short-Term Liabilities $229.3M $330.6M $229.3M
YoY Change 3.72% 1.67% 3.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.549B $1.584B $1.549B
YoY Change -1.31% -2.35% -1.31%
Other Long-Term Liabilities $40.65M $31.21M $40.60M
YoY Change 96.44% 48.09% 96.14%
Total Long-Term Liabilities $1.590B $1.616B $1.590B
YoY Change -0.03% -1.7% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.3M $330.6M $229.3M
Total Long-Term Liabilities $1.590B $1.616B $1.590B
Total Liabilities $1.885B $1.951B $1.885B
YoY Change 2.26% -0.98% 2.26%
SHAREHOLDERS EQUITY
Retained Earnings $46.46M -$22.37M
YoY Change 38.62% 445.0%
Common Stock $625.7M $622.4M
YoY Change -4.68% 69055.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M $109.9M
YoY Change 40.96% 15.81%
Treasury Stock Shares $6.520M 4.106M shares
Shareholders Equity $504.1M $485.1M $504.1M
YoY Change
Total Liabilities & Shareholders Equity $2.389B $2.436B $2.389B
YoY Change -1.4% -3.55% -1.4%

Cashflow Statement

Concept 2015 Q4 2015 Q2 2015
OPERATING ACTIVITIES
Net Income -$11.03M $5.809M $49.13M
YoY Change -56.66% -84.47% -1.57%
Depreciation, Depletion And Amortization $44.00M $50.10M $174.7M
YoY Change -7.56% 16.24% 3.37%
Cash From Operating Activities $6.400M $104.4M $286.3M
YoY Change -176.19% -13.36% 9.48%
INVESTING ACTIVITIES
Capital Expenditures -$40.30M -$42.80M $157.3M
YoY Change 26.73% -8.94% 1.72%
Acquisitions
YoY Change
Other Investing Activities $400.0K $100.0K $0.00
YoY Change 0.0% -66.67%
Cash From Investing Activities -$39.90M -$42.70M -$157.4M
YoY Change 27.07% -8.76% 0.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M $50.65M
YoY Change -15.66%
Debt Paid & Issued, Net $306.2M
YoY Change 572.31%
Cash From Financing Activities -67.10M -52.00M -153.8M
YoY Change 113.69% -27.78% -13.55%
NET CHANGE
Cash From Operating Activities 6.400M 104.4M 286.3M
Cash From Investing Activities -39.90M -42.70M -157.4M
Cash From Financing Activities -67.10M -52.00M -153.8M
Net Change In Cash -100.6M 9.700M -24.90M
YoY Change 41.29% 470.59% -65.84%
FREE CASH FLOW
Cash From Operating Activities $6.400M $104.4M $286.3M
Capital Expenditures -$40.30M -$42.80M $157.3M
Free Cash Flow $46.70M $147.2M $129.0M
YoY Change 99.57% -12.12% 20.72%

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0.60
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1500000
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2605970
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2413803
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9399000
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10869000
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10100000
CY2015 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
-287000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24728000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6025000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3215000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
166000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5343000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2523000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8791000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4571000
CY2015 seas Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
524082000
CY2015 us-gaap Revenues
Revenues
1371004000
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
708745000
CY2015 seas Restructuring Charges And Severance Costs Incurred
RestructuringChargesAndSeveranceCostsIncurred
2268000
CY2014 seas Restructuring Charges And Severance Costs Incurred
RestructuringChargesAndSeveranceCostsIncurred
11567000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36175000
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
280000000
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1455000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10635000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
843000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4293000
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9092000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
943000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6089000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
94000
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-824000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1128000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
286274000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
261532000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
286461000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166258000
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
120000
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1900000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-45000
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
118000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-157377000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-156546000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-166376000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
306150000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45537000
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
189255000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50650000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60058000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44163000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35000000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72318000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72113000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
213000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
852000
CY2013 seas Proceeds From Issuance Of Common Stock Net Of Underwriter Commissions
ProceedsFromIssuanceOfCommonStockNetOfUnderwriterCommissions
253800000
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3000000
CY2015 seas Debt Redemption Premium Payment
DebtRedemptionPremiumPayment
14300000
CY2013 seas Debt Redemption Premium Payment
DebtRedemptionPremiumPayment
15400000
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4694000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-153832000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-177921000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48919000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-24935000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-72935000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
71166000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116841000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45675000
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
17939000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28743000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25730000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27160000
CY2014Q4 seas Treasury Stock Purchases Settled After Period End
TreasuryStockPurchasesSettledAfterPeriodEnd
5650000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.&nbsp;&nbsp;Actual results could differ from those estimates.</p></div>
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Advertising and Promotional Costs</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 31, 2015, 2014 and 2013, totaled approximately $106,000, $110,500 and $112,000, respectively, and are included in selling, general and administrative expenses in the accompanying consolidated statements of comprehensive income.</p></div>
CY2015Q4 seas Number Of Theme Parks
NumberOfThemeParks
11
CY2015Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.222
CY2015 seas Settlement Terms For Amounts Due From Third Party Credit Card Companies
SettlementTermsForAmountsDueFromThirdPartyCreditCardCompanies
Less than four days
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2299000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2629000
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4347000
CY2015Q4 seas Number Of Limited Partnerships
NumberOfLimitedPartnerships
10
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
12873000
CY2014Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10287000
CY2015Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
9250000
CY2014Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
8841000
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3022000
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2703000
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
1949000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
27819000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
27127000
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1820000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2414000
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
615000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
267000
CY2015 seas Severance Costs Incurred Separate From Restructuring Plan
SeveranceCostsIncurredSeparateFromRestructuringPlan
2001000
CY2014 seas Consulting Term
ConsultingTerm
P3Y
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49133000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49919000
CY2014 us-gaap Depreciation
Depreciation
169000000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P18Y9M18D
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51920000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49133000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49919000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51920000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
297000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4780000
CY2015 us-gaap Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
18000000
CY2014 us-gaap Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
17700000
CY2013 us-gaap Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
20000000
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015 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.
CY2014 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
300
CY2014Q4 seas Number Of Theme Parks
NumberOfThemeParks
11
CY2015Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
11834000
CY2014 us-gaap Restructuring Charges
RestructuringCharges
11567000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1879000
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2015Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
26183000
CY2015Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
4740000
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
290000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8264000
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8047000
CY2015Q4 seas Prepaid Marketing And Advertising Costs
PrepaidMarketingAndAdvertisingCosts
1439000
CY2014Q4 seas Prepaid Marketing And Advertising Costs
PrepaidMarketingAndAdvertisingCosts
6965000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6657000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5882000
CY2015 us-gaap Depreciation
Depreciation
174700000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4574000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2235000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1849000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
467000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13028000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26933000
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2250000
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2039000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
441000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2604000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6973000
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7800000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1479000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7706000
CY2015Q1 seas Treasury Stock Purchases Settled After Period End
TreasuryStockPurchasesSettledAfterPeriodEnd
5650000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1601287000
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1612438000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7211000
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8985000
CY2015 seas Maximum Percentage Of Initial Offering Price
MaximumPercentageOfInitialOfferingPrice
0.06
CY2015 seas Maximum Percentage Of Market Capitalization
MaximumPercentageOfMarketCapitalization
0.075
CY2015 seas Debt Covenants Restricted Payments Capacity Used Amount
DebtCovenantsRestrictedPaymentsCapacityUsedAmount
87700000
CY2015 seas Debt Covenants Restricted Payments Remaining Capacity
DebtCovenantsRestrictedPaymentsRemainingCapacity
32300000
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1518887000
CY2015 us-gaap Interest Paid
InterestPaid
63726000
CY2014 us-gaap Interest Paid
InterestPaid
74933000
CY2013 us-gaap Interest Paid
InterestPaid
85514000
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-287000
CY2015Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
21529000
CY2015Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-78000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
494000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
452000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25210000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1964000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1062000
CY2015Q4 seas Deferred Tax Assets Acquisition And Debt Related Costs
DeferredTaxAssetsAcquisitionAndDebtRelatedCosts
18281000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
283947000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
10039000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16185000
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
942000
CY2015Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
6401000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4546000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9652000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
333808000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1466000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
332342000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
309054000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
42458000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17564000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4961000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
374037000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41695000
CY2015 seas Deferred Tax Assets Charitable Contribution Carryforwards Expiration Period
DeferredTaxAssetsCharitableContributionCarryforwardsExpirationPeriod
2016
CY2015 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1817000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0056
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0132
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0077
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0251
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0378
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0201
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0191
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0173
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0080
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0116
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0079
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0299
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0005
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3254
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3664
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3312
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16132000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15752000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14643000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11819000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
288128000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
137030
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
362659000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20233000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21643000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24338000
CY2015 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P50Y
CY2015 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2048-07-01
CY2014Q1 seas Minimum Annual Payment Calculated
MinimumAnnualPaymentCalculated
10400000
CY2015Q4 seas Additional Capital Payments Required For Project Completion
AdditionalCapitalPaymentsRequiredForProjectCompletion
80000000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0
CY2015 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
19600000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1601287000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0
CY2014 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
628000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1615635000
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q3 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 Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-03-13
CY2015Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-06-22
CY2015Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-09-29
CY2015Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-01-22
CY2015Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-04-01
CY2015Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-07-01
CY2015Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-10-06
CY2015 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.
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7696000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7790000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6527000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2349000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6026000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2411415
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2274385
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.20
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.96
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.21
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M22D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1436000
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.39
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4228032
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2015Q4 us-gaap Revenues
Revenues
267857000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
170860000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6975000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
97950000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-11028000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2015 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
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 retained the current par value of $0.01 per share for all shares of common stock after the stock split, and accordingly, stockholders’ equity on the accompanying consolidated balance sheets and the consolidated statements of changes in stockholders’ equity reflects the stock split. The Company’s historical share and per share information has been retroactively adjusted to give effect to this stock split.
CY2013Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
8
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2014 seas Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
17.50
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5650000
CY2015 seas Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
18.62
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
190000000
CY2015Q1 us-gaap Revenues
Revenues
214592000
CY2015Q2 us-gaap Revenues
Revenues
391616000
CY2015Q3 us-gaap Revenues
Revenues
496939000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-50199000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45750000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-43598000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
5809000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q1 us-gaap Revenues
Revenues
212290000
CY2014Q2 us-gaap Revenues
Revenues
405151000
CY2014Q3 us-gaap Revenues
Revenues
495834000
CY2014Q4 us-gaap Revenues
Revenues
264537000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-59408000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80587000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
161915000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-22497000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-49217000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
37406000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
87176000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-25446000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2015Q2 seas Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs
LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts
20348000
CY2015Q2 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
260000000
CY2015Q4 seas Severance Costs Incurred Separate From Restructuring Plan
SeveranceCostsIncurredSeparateFromRestructuringPlan
2001000
CY2014Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10371000
CY2014Q4 seas Separation Costs
SeparationCosts
2574000
CY2015 seas Number Of Theme Parks Opened For Portion Of Period
NumberOfThemeParksOpenedForPortionOfPeriod
6
CY2009Q4 seas Number Of Limited Partnerships
NumberOfLimitedPartnerships
10

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