Six Flags Entertainment Corporation (SIX)

NYSE: SIX · IEX Real-Time Price · USD

23.58

-0.20 (-0.84%)

At close: Apr 18, 2024, 4:00 PM

23.31

-0.27 (-1.15%)

After-hours: Apr 18, 2024, 7:23 PM EDT

Six Flags Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	77.59	80.12	335.59	157.76	174.18	44.61	77.5	137.39	99.76	73.88	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	3.93	0	0	Upgrade
Cash & Cash Equivalents	77.59	80.12	335.59	157.76	174.18	44.61	77.5	141.31	99.76	73.88	Upgrade
Cash Growth	-3.17%	-76.12%	112.72%	-9.43%	290.47%	-42.44%	-45.16%	41.65%	35.02%	-56.36%	Upgrade
Receivables	62.66	49.41	97.72	36.61	108.68	116.04	72.69	69.02	63.8	58.82	Upgrade
Inventory	31.62	44.81	27.27	39.19	32.95	28.78	24.96	24.16	21.54	21.1	Upgrade
Other Current Assets	80.9	66.45	55.46	73.18	60.43	52.5	45.92	44.31	42.88	44.71	Upgrade
Total Current Assets	252.77	240.79	516.04	306.74	376.24	241.93	221.07	278.79	227.98	198.51	Upgrade
Property, Plant & Equipment	1,420	1,401	1,438	1,448	1,485	1,254	1,238	1,211	1,198	1,218	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	3.04	2.47	Upgrade
Goodwill and Intangibles	1,004	1,004	1,004	1,004	1,005	1,009	981.84	984.22	986.68	989.61	Upgrade
Other Long-Term Assets	34.86	20.67	11.07	14.14	16.35	13.07	15.81	13.41	12.6	8.2	Upgrade
Total Long-Term Assets	2,459	2,425	2,453	2,466	2,506	2,275	2,236	2,209	2,200	2,218	Upgrade
Total Assets	2,711	2,666	2,969	2,773	2,883	2,517	2,457	2,488	2,428	2,417	Upgrade
Accounts Payable	27.24	38.89	38.25	26.58	32.9	32.91	29	26.21	25.57	19.32	Upgrade
Deferred Revenue	127.56	128.63	177.83	205.13	144.04	146.23	142.01	123.96	97.33	71.6	Upgrade
Current Debt	247.38	111.69	11.16	14.05	18.71	43	0	29.16	7.51	6.3	Upgrade
Other Current Liabilities	185.35	155.11	208.5	206.64	144.08	146.23	126.83	136.63	141.65	134.46	Upgrade
Total Current Liabilities	587.53	434.31	435.74	452.41	339.73	368.36	297.84	315.95	272.06	231.67	Upgrade
Long-Term Debt	2,284	2,445	2,808	2,810	2,455	2,064	2,021	1,624	1,498	1,374	Upgrade
Other Long-Term Liabilities	216.96	215.35	185.26	145.38	274.64	203.28	148.34	247.85	198.42	150.18	Upgrade
Total Long-Term Liabilities	2,501	2,661	2,993	2,955	2,730	2,267	2,170	1,872	1,696	1,524	Upgrade
Total Liabilities	3,088	3,095	3,429	3,408	3,069	2,635	2,467	2,188	1,969	1,755	Upgrade
Total Debt	2,531	2,557	2,819	2,824	2,474	2,107	2,021	1,654	1,506	1,380	Upgrade
Debt Growth	-1.00%	-9.29%	-0.19%	14.16%	17.43%	4.22%	22.23%	9.84%	9.10%	-1.48%	Upgrade
Retained Earnings	-1,961.6	-2,000.67	-2,023.25	-2,153.37	-1,709.75	-1,611.33	-1,529.61	-1,237.8	-953.23	-702.12	Upgrade
Comprehensive Income	-69.68	-71.2	-81.19	-96.5	-74.71	-71.5	-63.88	-67.18	-66.56	-59.63	Upgrade
Shareholders' Equity	-897.96	-950.57	-982.2	-1,158.55	-716.12	-643.09	-505.11	-186.49	24.22	223.9	Upgrade
Net Cash / Debt	-2,453.74	-2,476.9	-2,483.3	-2,666.37	-2,299.56	-2,061.9	-1,943.68	-1,512.34	-1,405.77	-1,306.02	Upgrade
Net Cash Per Share	-29.23	-29.24	-28.66	-31.44	-27.06	-24.13	-21.96	-16.02	-14.35	-13.31	Upgrade
Working Capital	-334.76	-193.52	80.3	-145.67	36.51	-126.43	-76.77	-37.16	-44.08	-33.16	Upgrade
Book Value Per Share	-10.77	-11.27	-11.46	-13.66	-8.49	-7.65	-5.82	-2.02	0.26	2.37	Upgrade

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).