Six Flags Entertainment Corporation
SIX 
NYE
Sector: Consumer Cyclical
Industry: Leisure
23.77
USD
0.32
(1.36%)
Optionable: Yes Market Cap: 2,047 M 90-day average vol: 846,629
Previous close: 23.45 Open: 23.59 Bid: 22.99 Ask: 24.29
52 week range
18.29 28.99
Last updated: Tuesday 23rd April 2024
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SIX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 6 M | 8 M | 29 M | 43 M | 8 M | 100 M | |||
| Accounts payable | 24 M | 19 M | 26 M | 26 M | 29 M | 33 M | 33 M | 27 M | 38 M | 39 M |
| Accounts receivable | 52 M | 59 M | 64 M | 69 M | 73 M | 116 M | 109 M | 37 M | 98 M | 49 M |
| Accrued expenses | 99 M | 112 M | 126 M | 120 M | 116 M | 140 M | 142 M | 180 M | 163 M | 145 M |
| Accumulated depreciation & depletion | -485 M | -580 M | -665 M | -757 M | -858 M | -951 M | -1,061 M | -1,157 M | -1,251 M | -1,351 M |
| Additional paid in capital | 842 M | 983 M | 1,042 M | 1,116 M | 1,086 M | 1,038 M | 1,066 M | 1,089 M | 1,120 M | 1,104 M |
| Cash and equivalents | 169 M | 74 M | 100 M | 137 M | 77 M | 45 M | 174 M | 158 M | 336 M | 80 M |
| CashCashEquivalentsAndShortTermInvestments | 169 M | 74 M | 100 M | 137 M | 77 M | 45 M | 174 M | 158 M | 336 M | 80 M |
| CashEquivalents | 77 M | 45 M | 174 M | |||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 373 M | 224 M | 24 M | -186 M | -505 M | -643 M | -716 M | -1,159 M | -982 M | -951 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 630 M | 630 M | 630 M | 630 M | 630 M | 660 M | 660 M | 660 M | 660 M | 660 M |
| CurrentAccruedExpenses | 75 M | 93 M | 101 M | 94 M | 87 M | 107 M | 109 M | 154 M | 125 M | 106 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 7 M | 7 M | 10 M | 24 M | 11 M | 14 M | 10 M | 11 M |
| CurrentDeferredRevenue | 60 M | 72 M | 97 M | 124 M | 142 M | 146 M | 144 M | 205 M | 178 M | 129 M |
| CurrentDeferredTaxesAssets | 354 M | 330 M | 274 M | 220 M | 183 M | 119 M | 61 M | 198 M | 144 M | 127 M |
| CurrentDeferredTaxesLiabilities | 72 M | 102 M | 140 M | 199 M | 107 M | 174 M | 247 M | 300 M | 292 M | 311 M |
| Deferred revenues | 132 M | 72 M | 97 M | 124 M | 142 M | 146 M | 144 M | 205 M | 178 M | 129 M |
| DeferredCosts | 7 M | 5 M | 3 M | |||||||
| DeferredFinancingCosts | 7 M | 5 M | 3 M | |||||||
| DefinedPensionBenefit | 212 M | 247 M | 223 M | 217 M | 219 M | 202 M | 221 M | 237 M | 218 M | 172 M |
| DerivativeProductLiabilities | 226000.0 | |||||||||
| DividendsPayable | 0.0 | 266 M | 0.0 | -21 M | ||||||
| Float term debt | 1,418 M | 1,377 M | 1,503 M | 1,629 M | 2,024 M | 2,065 M | 2,271 M | 2,623 M | 2,630 M | 2,281 M |
| GeneralPartnershipCapital | 373 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 992 M | 990 M | 987 M | 984 M | 982 M | 1,009 M | 1,005 M | 1,004 M | 1,004 M | 1,004 M |
| Gross fixed assets (Plant Property & Equipment) | 1,717 M | 1,798 M | 1,863 M | 1,969 M | 2,096 M | 2,205 M | 2,345 M | 2,605 M | 2,689 M | 2,751 M |
| Intangibles | 362 M | 359 M | 356 M | 354 M | 352 M | 349 M | 345 M | 344 M | 344 M | 344 M |
| InterestPayable | 20 M | 20 M | 20 M | 28 M | 26 M | 31 M | 26 M | 60 M | 51 M | 38 M |
| Inventories | 22 M | 21 M | 22 M | 24 M | 25 M | 29 M | 33 M | 39 M | 27 M | 45 M |
| InventoriesAdjustmentsAllowances | -1 M | -400000.0 | -300000.0 | -299000.0 | -300000.0 | -400000.0 | -700000.0 | -300000.0 | -400000.0 | |
| Invested capital | 1,791 M | 1,601 M | 1,528 M | 1,442 M | 1,519 M | 1,422 M | 2,357 M | 4,087 M | 4,277 M | 3,610 M |
| LongTermCapitalLeaseObligation | 199 M | 200 M | 186 M | 320 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,418 M | 1,377 M | 1,503 M | 1,629 M | 2,024 M | 2,065 M | 2,271 M | 2,623 M | 2,630 M | 2,281 M |
| Minority interest | 438 M | 438 M | 436 M | 486 M | 494 M | 525 M | 529 M | 523 M | 522 M | 521 M |
| Net fixed assets (net PP&E) | 1,232 M | 1,218 M | 1,198 M | 1,211 M | 1,238 M | 1,254 M | 1,284 M | 1,448 M | 1,438 M | 1,401 M |
| NetOtherUnrealizedGainLoss | 65 M | 49 M | 39 M | |||||||
| NetUnrealizedGainLossInvestments | 10 M | |||||||||
| Non-current deferred income taxes | 146 M | 85 M | 140 M | 199 M | 107 M | 174 M | 247 M | 102 M | 148 M | 185 M |
| NonCurrentDeferredAssets | 7 M | 5 M | 3 M | |||||||
| NonCurrentDeferredLiabilities | 186 M | 150 M | 198 M | 248 M | 107 M | 174 M | 247 M | 102 M | 148 M | 185 M |
| NonCurrentDeferredRevenue | 40 M | 65 M | 58 M | 49 M | 41 M | |||||
| NonCurrentDeferredTaxesAssets | 541 M | 427 M | 363 M | 312 M | 296 M | 234 M | 191 M | 326 M | 251 M | 223 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 35 M | |||||||||
| Number of employees | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 |
| Other current assets | 44 M | 44 M | 44 M | 45 M | 26 M | 26 M | 26 M | 25 M | 26 M | |
| Other equity adjustments | -33 M | -60 M | -67 M | -67 M | -64 M | -71 M | -75 M | |||
| Other fixed assets | 2,605 M | 2,689 M | 2,751 M | |||||||
| Other non-current assets | 2 M | 2 M | 3 M | |||||||
| Other non-current liabilities | 41 M | 29 M | 38 M | 44 M | 215 M | 207 M | ||||
| Other receivable | 239 M | 239 M | 239 M | 239 M | 1,359 M | 1,464 M | 1,488 M | 357 M | 1,497 M | 1,358 M |
| OtherCurrentBorrowings | 43 M | 100 M | ||||||||
| OtherCurrentLiabilities | 51 M | 41 M | 41 M | 42 M | 39 M | 39 M | 224 M | 255 M | 95 M | 49 M |
| OtherEquityInterest | 29 M | 49 M | 47 M | 44 M | 42 M | 50 M | 56 M | |||
| OtherInventories | 39 M | 27 M | 45 M | |||||||
| OtherPayable | 109 M | 114 M | 129 M | 136 M | 144 M | 101 M | 122 M | 117 M | ||
| Payables | 24 M | 19 M | 26 M | 26 M | 29 M | 33 M | 33 M | 27 M | 38 M | 39 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 1.0 | 1.0 | |||
| PreferredSecuritiesOutsideStockEquity | 438 M | |||||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 1.0 | 1.0 | |||
| Prepaid expenses | 39 M | 45 M | 43 M | 44 M | 46 M | 52 M | 60 M | 73 M | 55 M | 66 M |
| RecievablesAdjustmentsAllowances | -3 M | -6 M | -2 M | -3 M | -4 M | -7 M | -8 M | -3 M | -14 M | -4 M |
| Restricted cash | 4 M | |||||||||
| Retained earnings | -439 M | -702 M | -953 M | -1,238 M | -1,530 M | -1,611 M | -1,710 M | -2,250 M | -2,104 M | -2,057 M |
| Short term debt | 6 M | 6 M | 8 M | 29 M | 43 M | 8 M | 100 M | |||
| Total assets | 2,608 M | 2,535 M | 2,428 M | 2,488 M | 2,457 M | 2,517 M | 2,883 M | 2,773 M | 2,969 M | 2,666 M |
| Total current assets | 354 M | 301 M | 228 M | 279 M | 221 M | 242 M | 376 M | 307 M | 516 M | 241 M |
| Total current liabilities | 217 M | 232 M | 272 M | 316 M | 298 M | 368 M | 340 M | 452 M | 436 M | 434 M |
| Total equity | 373 M | 224 M | 24 M | -186 M | -505 M | -643 M | -716 M | -1,159 M | -982 M | -951 M |
| Total liabilities | 1,797 M | 1,873 M | 1,969 M | 2,188 M | 2,467 M | 2,635 M | 3,069 M | 3,408 M | 3,429 M | 3,095 M |
| Total non-current assets | 2,230 M | 2,215 M | 2,195 M | 2,205 M | 2,233 M | 2,274 M | 2,302 M | 2,466 M | 2,453 M | 2,425 M |
| Total non-current liabilities | 1,580 M | 1,642 M | 1,696 M | 1,872 M | 2,170 M | 2,267 M | 2,730 M | 2,955 M | 2,993 M | 2,661 M |
| TotalEquityGrossMinority | 811 M | 661 M | 460 M | 299 M | -11 M | -118 M | -187 M | -635 M | -460 M | -429 M |
| TotalEquityGrossMinorityInterest | 811 M | 661 M | 460 M | 299 M | -11 M | -118 M | -187 M | -635 M | -460 M | -429 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,608 M | 2,535 M | 2,428 M | 2,488 M | 2,457 M | 2,517 M | 2,883 M | 2,773 M | 2,969 M | 2,666 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,580 M | 1,642 M | 1,696 M | 1,872 M | 2,170 M | 2,267 M | 2,730 M | 2,955 M | 2,993 M | 2,661 M |
| UnearnedPremiums | 6 M | 5 M | 3 M | 2 M | 8 M | 7 M | 7 M | -4 M | -3 M | -2 M |
| Working capital | 137 M | 69 M | -44 M | -37 M | -77 M | -126 M | 37 M | -146 M | 80 M | -194 M |
| ltinv | 4 M | 5 M | 7 M | 9 M | 13 M | 11 M | 13 M | 7 M | 6 M | 18 M |
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