Balance Sheet Data
SeaWorld Entertainment, Inc. (SEAS)
$55.39
+1.01 (+1.86%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 34.07 | 39.95 | 433.91 | 443.71 | 79.20 | 722.03 | 1,076.12 | 1,603.87 | 2,390.42 | 3,562.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 57.98 | 82.64 | 30.41 | 76.95 | 71.05 | 136.23 | 203.04 | 302.62 | 451.03 | 672.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 35.81 | 33.16 | 30.70 | 29.48 | 55.19 | 88.97 | 132.60 | 197.62 | 294.54 | 438.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 120.02 | 131.50 | 105.37 | 134.31 | 159.95 | 313.37 | 467.06 | 696.11 | 1,037.48 | 1,546.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -179.77 | -195.22 | -109.18 | -128.85 | -200.71 | -374.18 | -557.68 | -831.18 | -1,238.80 | -1,846.32 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.