Six Flags Entertainment Corporation (SIX)

Six Flags Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.7	77.59	80.12	335.59	157.76	174.18
Cash & Cash Equivalents	60.7	77.59	80.12	335.59	157.76	174.18
Cash Growth	-6.25%	-3.17%	-76.12%	112.72%	-9.43%	290.47%
Receivables	53.52	62.66	49.41	97.72	36.61	108.68
Inventory	39.19	31.62	44.81	27.27	39.19	32.95
Other Current Assets	102.28	80.9	66.45	55.46	73.18	60.43
Total Current Assets	255.69	252.77	240.79	516.04	306.74	376.24
Property, Plant & Equipment	1,443	1,420	1,401	1,438	1,448	1,485
Goodwill and Intangibles	1,004	1,004	1,004	1,004	1,004	1,005
Other Long-Term Assets	35.13	34.86	20.67	11.07	14.14	16.35
Total Long-Term Assets	2,482	2,459	2,425	2,453	2,466	2,506
Total Assets	2,738	2,711	2,666	2,969	2,773	2,883
Accounts Payable	44.54	27.24	38.89	38.25	26.58	32.9
Deferred Revenue	165.41	127.56	128.63	177.83	205.13	144.04
Current Debt	297.85	247.38	111.69	11.16	14.05	18.71
Other Current Liabilities	197.75	185.35	155.11	208.5	206.64	144.08
Total Current Liabilities	705.55	587.53	434.31	435.74	452.41	339.73
Long-Term Debt	2,301	2,284	2,445	2,808	2,810	2,455
Other Long-Term Liabilities	188.33	216.96	215.35	185.26	145.38	274.64
Total Long-Term Liabilities	2,490	2,501	2,661	2,993	2,955	2,730
Total Liabilities	3,195	3,088	3,095	3,429	3,408	3,069
Total Debt	2,599	2,531	2,557	2,819	2,824	2,474
Debt Growth	-1.19%	-1.00%	-9.29%	-0.19%	14.16%	17.43%
Retained Earnings	-2,044	-1,962	-2,001	-2,023	-2,153	-1,710
Comprehensive Income	-69.7	-69.68	-71.2	-81.19	-96.5	-74.71
Shareholders' Equity	-978.36	-897.96	-950.57	-982.2	-1,159	-716.12
Net Cash / Debt	-2,539	-2,454	-2,477	-2,483	-2,666	-2,300
Net Cash Per Share	-30.16	-29.23	-29.24	-28.66	-31.44	-27.06
Working Capital	-449.87	-334.76	-193.52	80.3	-145.67	36.51
Book Value Per Share	-11.62	-10.77	-11.27	-11.46	-13.66	-8.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).