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SIX Stock Annual Balance Sheet. Download in Excel

Six Flags Entertainment Corporation logo

Six Flags Entertainment Corporation

Sector: Consumer Cyclical   

Industry: Leisure

32.00
 
USD
  
0.00
  
(0.00%)
Previous close: 32.0  Open: 32.82  Bid:   Ask:
52 week range    
22.74   
   34.06
Mkt Cap: 2,532 M  Avg Vol (90 Days): 0
Peers   
FUN / 
PRKA / 
SEAS / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
Value
36
Quality
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Financials

SIX Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable19 M26 M26 M29 M33 M33 M27 M38 M39 M27 M
Accounts receivable59 M64 M69 M73 M116 M109 M37 M98 M49 M63 M
Accrued expenses112 M126 M120 M116 M140 M142 M180 M163 M145 M129 M
Accumulated depreciation & depletion-580 M-665 M-757 M-858 M-951 M-1,061 M-1,157 M-1,251 M-1,351 M-1,448 M
Additional paid in capital983 M1,042 M1,116 M1,086 M1,038 M1,066 M1,089 M1,120 M1,119 M1,131 M
Cash and equivalents74 M100 M137 M77 M45 M174 M158 M336 M80 M78 M
CashCashEquivalentsAndShortTermInvestments74 M100 M137 M77 M45 M174 M158 M336 M80 M78 M
CashEquivalents77 M45 M174 M
Common par2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Common stock equity224 M24 M-186 M-505 M-643 M-716 M-1,159 M-982 M-951 M-898 M
CommonStock2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Cost in excess630 M630 M630 M630 M660 M660 M660 M660 M660 M660 M
CurrentAccruedExpenses93 M101 M94 M87 M107 M109 M154 M125 M106 M102 M
CurrentCapitalLeaseObligation6 M7 M7 M10 M24 M11 M14 M10 M11 M10 M
CurrentDeferredRevenue72 M97 M124 M142 M146 M144 M205 M178 M129 M128 M
CurrentDeferredTaxesAssets330 M274 M220 M183 M119 M61 M198 M144 M140 M148 M
CurrentDeferredTaxesLiabilities102 M140 M199 M107 M174 M247 M300 M292 M324 M325 M
Deferred revenues72 M97 M124 M142 M146 M144 M205 M178 M129 M128 M
DeferredCosts7 M5 M3 M
DeferredFinancingCosts7 M5 M-11 M-9 M
DefinedPensionBenefit247 M223 M217 M219 M202 M221 M237 M218 M172 M173 M
DerivativeProductLiabilities226000.0
DividendsPayable0.0266 M0.0-21 M
Float term debt1,377 M1,503 M1,629 M2,024 M2,065 M2,271 M2,623 M2,630 M2,281 M2,129 M
GoodwillAndOtherIntangibleAssets990 M987 M984 M982 M1,009 M1,005 M1,004 M1,004 M1,004 M1,004 M
Gross fixed assets (Plant Property & Equipment)1,798 M1,863 M1,969 M2,096 M2,205 M2,345 M2,605 M2,689 M2,751 M2,868 M
Intangibles359 M356 M354 M352 M349 M345 M344 M344 M344 M344 M
InterestPayable20 M20 M28 M26 M31 M26 M60 M51 M38 M29 M
Inventories21 M22 M24 M25 M29 M33 M39 M27 M45 M32 M
InventoriesAdjustmentsAllowances-400000.0-300000.0-299000.0-300000.0-400000.0-700000.0-300000.0-400000.0-700000.0
Invested capital1,601 M1,528 M1,442 M1,519 M1,422 M2,357 M4,087 M4,277 M3,610 M3,359 M
Leases2 M850000.0
LongTermCapitalLeaseObligation199 M200 M186 M175 M298 M
LongTermDebtAndCapitalLeaseObligation1,377 M1,503 M1,629 M2,024 M2,065 M2,271 M2,623 M2,630 M2,281 M2,129 M
LongTermProvisions165 M155 M
Minority interest438 M436 M486 M494 M525 M529 M523 M522 M521 M521 M
Net fixed assets (net PP&E)1,218 M1,198 M1,211 M1,238 M1,254 M1,284 M1,448 M1,438 M1,401 M1,420 M
NetOtherUnrealizedGainLoss65 M49 M39 M
NetUnrealizedGainLossInvestments10 M
Non-current deferred income taxes85 M140 M199 M107 M174 M247 M102 M148 M185 M190 M
NonCurrentDeferredAssets7 M5 M3 M
NonCurrentDeferredLiabilities150 M198 M248 M107 M174 M247 M102 M148 M185 M190 M
NonCurrentDeferredRevenue65 M58 M49 M41 M
NonCurrentDeferredTaxesAssets427 M363 M312 M296 M234 M191 M326 M251 M236 M241 M
Other current assets44 M44 M45 M26 M26 M26 M25 M26 M26 M26 M
Other equity adjustments-60 M-67 M-67 M-64 M-71 M-75 M
Other fixed assets2,605 M2,689 M2,751 M2,868 M
Other non-current assets2 M3 M21 M35 M
Other non-current liabilities41 M29 M38 M44 M226 M31 M27 M
Other receivable239 M239 M239 M1,359 M1,464 M1,488 M357 M1,497 M1,358 M1,426 M
OtherCurrentBorrowings43 M100 M180 M
OtherCurrentLiabilities41 M41 M42 M39 M39 M224 M255 M84 M61 M94 M
OtherEquityInterest49 M47 M44 M42 M50 M56 M
OtherInventories39 M27 M45 M32 M
OtherPayable109 M114 M129 M136 M144 M101 M122 M117 M172 M
Payables19 M26 M26 M29 M33 M33 M27 M38 M39 M27 M
Preferred securities of subsidiary trust5 M5 M5 M5 M1.01.0
PreferredStock5 M5 M5 M5 M1.01.0
Prepaid expenses45 M43 M44 M46 M52 M60 M73 M55 M66 M81 M
RecievablesAdjustmentsAllowances-6 M-2 M-3 M-4 M-7 M-8 M-3 M-14 M-4 M-4 M
Restricted cash4 M
Retained earnings-702 M-953 M-1,238 M-1,530 M-1,611 M-1,710 M-2,250 M-2,104 M-2,072 M-2,031 M
Short term debt6 M8 M29 M43 M8 M100 M237 M
Total assets2,535 M2,428 M2,488 M2,457 M2,517 M2,883 M2,773 M2,969 M2,666 M2,711 M
Total current assets301 M228 M279 M221 M242 M376 M307 M516 M241 M253 M
Total current liabilities232 M272 M316 M298 M368 M340 M452 M436 M434 M588 M
Total equity224 M24 M-186 M-505 M-643 M-716 M-1,159 M-982 M-951 M-898 M
Total liabilities1,873 M1,969 M2,188 M2,467 M2,635 M3,069 M3,408 M3,429 M3,095 M3,088 M
Total non-current assets2,215 M2,195 M2,205 M2,233 M2,274 M2,302 M2,466 M2,453 M2,425 M2,459 M
Total non-current liabilities1,642 M1,696 M1,872 M2,170 M2,267 M2,730 M2,955 M2,993 M2,661 M2,501 M
TotalEquityGrossMinority661 M460 M299 M-11 M-118 M-187 M-635 M-460 M-429 M-377 M
TotalEquityGrossMinorityInterest661 M460 M299 M-11 M-118 M-187 M-635 M-460 M-429 M-377 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,535 M2,428 M2,488 M2,457 M2,517 M2,883 M2,773 M2,969 M2,666 M2,711 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,642 M1,696 M1,872 M2,170 M2,267 M2,730 M2,955 M2,993 M2,661 M2,501 M
UnearnedPremiums5 M3 M2 M8 M7 M7 M-4 M-3 M-2 M-6 M
Working capital69 M-44 M-37 M-77 M-126 M37 M-146 M80 M-194 M-335 M
debtc6 M8 M29 M43 M8 M100 M237 M
ltinv5 M7 M9 M13 M11 M13 M7 M6 M18 M
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