SeaWorld Entertainment Inc
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water pa… Read more
SeaWorld Entertainment Inc (W2L) - Net Assets
Latest net assets as of September 2025: €-308.74 Million EUR
Based on the latest financial reports, SeaWorld Entertainment Inc (W2L) has net assets worth €-308.74 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.74 Billion) and total liabilities (€3.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-308.74 Million |
| % of Total Assets | -11.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -191.55% |
| Growth Volatility | 50.47 |
SeaWorld Entertainment Inc - Net Assets Trend (2014–2024)
This chart illustrates how SeaWorld Entertainment Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SeaWorld Entertainment Inc (2014–2024)
The table below shows the annual net assets of SeaWorld Entertainment Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-461.54 Million | -121.66% |
| 2023-12-31 | €-208.22 Million | +52.43% |
| 2022-12-31 | €-437.66 Million | -1190.44% |
| 2021-12-31 | €-33.92 Million | +67.94% |
| 2020-12-31 | €-105.80 Million | -150.17% |
| 2019-12-31 | €210.89 Million | -20.48% |
| 2018-12-31 | €265.19 Million | -7.75% |
| 2017-12-31 | €287.47 Million | -37.67% |
| 2016-12-31 | €461.21 Million | -8.51% |
| 2015-12-31 | €504.12 Million | -13.01% |
| 2014-12-31 | €579.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SeaWorld Entertainment Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1802.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €637.60 Million | % |
| Total Equity | €-461.54 Million | 100.00% |
SeaWorld Entertainment Inc Competitors by Market Cap
The table below lists competitors of SeaWorld Entertainment Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
|
$769.25 Million |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
$770.02 Million |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
$770.04 Million |
|
TVS Holdings Limited
NSE:TVSHLTD
|
$770.31 Million |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
$769.08 Million |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
$769.08 Million |
|
Omeros Corporation
NASDAQ:OMER
|
$768.96 Million |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
$768.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SeaWorld Entertainment Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -208,216,000 to -461,540,000, a change of -253,324,000.
- Net income of 227,497,000 contributed positively to equity growth.
- Share repurchases of 482,922,000 reduced equity.
- Other factors increased equity by 2,101,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €227.50 Million | +49.29% |
| Share Repurchases | €482.92 Million | -104.63% |
| Other Changes | €2.10 Million | +0.46% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares SeaWorld Entertainment Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.34 | €28.20 | x |
| 2018-12-31 | €3.19 | €28.20 | x |
| 2019-12-31 | €2.69 | €28.20 | x |
| 2020-12-31 | €-1.35 | €28.20 | x |
| 2021-12-31 | €-0.45 | €28.20 | x |
| 2022-12-31 | €-6.85 | €28.20 | x |
| 2023-12-31 | €-3.26 | €28.20 | x |
| 2024-12-31 | €-8.39 | €28.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SeaWorld Entertainment Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.19%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.61% | 3.62% | 0.57x | 4.18x | €-8.03 Million |
| 2015 | 9.75% | 3.58% | 0.57x | 4.74x | €-1.28 Million |
| 2016 | -2.72% | -0.93% | 0.57x | 5.16x | €-58.65 Million |
| 2017 | -70.40% | -16.02% | 0.61x | 7.26x | €-231.13 Million |
| 2018 | 16.89% | 3.26% | 0.65x | 7.98x | €18.27 Million |
| 2019 | 42.43% | 6.40% | 0.61x | 10.91x | €68.39 Million |
| 2020 | 0.00% | -72.33% | 0.17x | 0.00x | €-301.74 Million |
| 2021 | 0.00% | 17.06% | 0.58x | 0.00x | €259.90 Million |
| 2022 | 0.00% | 16.82% | 0.74x | 0.00x | €334.96 Million |
| 2023 | 0.00% | 13.56% | 0.66x | 0.00x | €255.02 Million |
| 2024 | 0.00% | 13.19% | 0.67x | 0.00x | €273.65 Million |
Industry Comparison
This section compares SeaWorld Entertainment Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $32,677,700,078
- Average return on equity (ROE) among peers: 12.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SeaWorld Entertainment Inc (W2L) | €-308.74 Million | 8.61% | N/A | $769.17 Million |
| Asmodee Group AB (publ) (2EX) | $2.18 Billion | 4.97% | 0.79x | $1.67 Billion |
| China Travel International Investment Hong Kong Limited (CTI) | $15.77 Billion | 2.23% | 0.27x | $226.21 Million |
| Bloks Group Limited (G0E) | $-1.60 Billion | 0.00% | 0.00x | $572.14 Million |
| Honma Golf Limited (HF5) | $28.00 Billion | 14.05% | 0.29x | $56.02 Million |
| Herald Holdings Limited (HH3) | $630.84 Million | -9.69% | 0.54x | $19.80 Million |
| Heiwa Corporation (HWC) | $225.05 Billion | 7.26% | 0.97x | $551.90 Million |
| Oberstdorfer Bergbahn AG (KVO) | $1.65 Million | 14.31% | 2.12x | $1.77 Million |
| Münchener Tierpark Hellabrunn AG (MTP) | $16.78 Million | -5.88% | 3.48x | $2.56 Million |
| Round One Corporation (RDN) | $56.72 Billion | 14.83% | 0.88x | $239.95 Million |
| UNITEDLABELS Aktiengesellschaft (ULC) | $976.82K | 78.62% | 17.93x | $5.20 Million |