SeaWorld Entertainment Inc (W2L): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.641.480 | 2.616.274 | 2.573.578 | 2.625.046 | 2.325.787 | 2.610.316 | 2.566.358 | 2.300.518 | 2.115.602 | 2.085.782 | 2.378.771 | 2.388.662 | 2.422.471 |
▸ Umlaufvermögen | 243.728 | 282.794 | 270.428 | 390.182 | 233.696 | 567.396 | 507.437 | 169.149 | 146.567 | 118.775 | 153.692 | 106.082 | 142.204 |
▹ Cash und kurzfristige Finanzanlagen | 19.076 | 99.762 | 115.893 | 246.922 | 79.196 | 443.707 | 433.909 | 39.946 | 34.073 | 33.178 | 68.958 | 18.971 | 43.906 |
▹ Inventar | 58.930 | 51.628 | 45.846 | 49.236 | 55.190 | 29.478 | 30.700 | 33.163 | 35.814 | 30.887 | 28.684 | 31.213 | 33.134 |
▹ Forderungen | 100.326 | 77.287 | 79.442 | 73.845 | 71.050 | 76.948 | 30.410 | 49.728 | 57.980 | 38.400 | 36.726 | 39.538 | 37.002 |
▹ Sonstiges Umlaufvermögen | 65.396 | 54.117 | 29.247 | 20.179 | 28.260 | 17.263 | 12.418 | 46.312 | 18.700 | 16.310 | 19.324 | 16.360 | 28.162 |
▸ Anlagevermögen | 2.397.752 | 2.333.480 | 2.303.150 | 2.234.864 | 2.092.091 | 2.042.920 | 2.058.921 | 2.131.369 | 1.969.035 | 1.967.007 | 2.225.079 | 2.282.580 | 2.280.267 |
▹ Sachanlagen | 2.107.432 | 2.042.680 | 2.017.158 | 1.969.317 | 1.837.158 | 1.777.381 | 1.797.532 | 1.874.900 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 3.109 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 290.320 | 290.800 | 285.992 | 265.547 | 254.933 | 265.539 | 261.389 | 256.469 | 1.965.926 | 1.967.007 | 2.225.079 | 2.282.580 | 2.280.267 |
Fremdkapital | 3.258.501 | 3.052.080 | 3.035.118 | 2.833.262 | 2.763.451 | 2.644.232 | 2.672.161 | 2.089.626 | 1.850.408 | 1.798.316 | 1.917.556 | 1.884.542 | 1.842.936 |
▸ Kurzfristige Verbindlichkeiten | 509.838 | 384.732 | 412.868 | 410.915 | 409.206 | 371.966 | 317.121 | 402.660 | 310.671 | 253.470 | 263.612 | 229.314 | 221.085 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.423 | 15.423 | 15.423 | 12.000 | 12.000 | 12.000 | 15.505 | 65.505 | 45.505 | 38.707 | 51.713 | 31.850 | 14.050 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 194.568 | 152.939 | 163.552 | 160.611 | 149.047 | 123.511 | 95.469 | 131.503 | 120.024 | 100.573 | 87.680 | 93.743 | 88.279 |
▹ Sonstige kurzfristige Verbindlichkeiten | 299.847 | 216.370 | 233.893 | 238.304 | 248.159 | 236.455 | 206.147 | 205.652 | 145.142 | 114.190 | 124.219 | 103.721 | 118.756 |
▸ Langfristige Verbindlichkeiten | 2.748.663 | 2.667.348 | 2.622.250 | 2.422.347 | 2.354.245 | 2.272.266 | 2.355.040 | 1.686.966 | 1.539.737 | 1.544.846 | 1.653.944 | 1.655.228 | 1.621.851 |
▹ Langfristige Finanzverbindlichkeiten | 2.262.148 | 2.217.708 | 2.228.746 | 2.093.190 | 2.099.059 | 2.104.835 | 2.177.137 | 1.482.619 | 1.494.679 | 1.503.609 | 1.531.069 | 1.568.493 | 1.570.028 |
▹ Sonstige langfristige Verbindlichkeiten | 486.515 | 449.640 | 393.504 | 329.157 | 255.186 | 167.431 | 177.903 | 204.347 | 45.058 | 41.237 | 122.875 | 86.735 | 51.823 |
Finanzverschuldung gesamt | 2.277.571 | 2.233.131 | 2.244.169 | 2.105.190 | 2.111.059 | 2.116.835 | 2.192.642 | 1.548.124 | 1.540.184 | 1.542.316 | 1.582.782 | 1.600.343 | 1.584.078 |
Eigenkapital | -617.021 | -435.806 | -461.540 | -208.216 | -437.664 | -33.916 | -105.803 | 210.892 | 265.194 | 287.466 | 461.215 | 504.120 | 579.535 |
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