Six Flags Entertainment Corp (NYSE:SIX)

69.38
Delayed Data
As of Feb 16
 +1.03 / +1.51%
Today’s Change
51.25
Today|||52-Week Range
70.44
+4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash169.3M73.9M99.8M141.3M
 
 
 
 
 
Short Term Investment Cash-459.9M-95.4M25.9M37.6M
 
 
 
 
 
Cash & Short Term Investments169.3M73.9M99.8M141.3M
 
 
 
 
 
 
ReceivablesReceivables51.6M58.8M63.8M69.0M
 
 
 
 
 
 
InventoriesInventories43.7M42.7M43.6M45.6M
 
 
 
 
 
 
Current AssetsOther Current Assets89.3M125.5M20.8M22.9M
 
 
 
 
 
Current Assets353.9M300.9M228.0M278.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B2.0B
 
 
 
 
 
Depreciation-485.3M-579.5M-664.6M-757.3M
 
 
 
 
 
Intangible Assets992.4M989.6M986.7M984.2M
 
 
 
 
 
Other Assets1.0B1.0B999.3M997.6M
 
 
 
 
 
Total Assets2.6B2.5B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.5M19.3M25.6M26.2M
 
 
 
 
 
Short Term Debt6.3M6.3M7.5M29.2M
 
 
 
 
 
Accrued Expenses96.4M77.5M75.5M77.9M
 
 
 
 
 
Other Current Liabilities156.8M168.6M192.4M229.5M
 
 
 
 
 
Other Liabilities216.8M231.7M272.1M316.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.5B1.6B
 
 
 
 
 
Deferred Taxes-145.8M-187.2M-140.3M-199.3M
 
 
 
 
 
Other Liabilities39.9M65.4M58.2M48.6M
 
 
 
 
 
Total Liabilities1.8B1.9B2.0B2.2B
 
 
 
 
 
 
EquityMinority Interest-38.3M-38.0M-38.2M-38.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity373.3M223.9M24.2M-186.5M
 
 
 
 
 
Total Shareholder Equity373.3M223.9M24.2M-186.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.9M92.9M91.6M90.8M
 
 
 
 
 
 
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