Six Flags Entertainment Corp (NYSE:SIX)

39.41
Data as of Oct 24
 +0.35 / +0.90%
Today’s Change
31.77
Today|||52-Week Range
43.19
+7.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash22.2M44.4M397.8M-459.9M
 
 
 
 
 
Cash & Short Term Investments187.1M231.4M629.2M169.3M
 
 
 
 
 
 
ReceivablesReceivables20.3M18.5M29.5M51.6M
 
 
 
 
 
 
InventoriesInventories45.4M43.4M45.3M43.7M
 
 
 
 
 
 
Current AssetsOther Current Assets14.2M16.3M59.5M89.3M
 
 
 
 
 
Current Assets266.9M309.5M763.5M353.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.7B
 
 
 
 
 
Depreciation-105.9M-252.5M-380.6M-485.3M
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B992.4M
 
 
 
 
 
Other Assets1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.7B2.6B3.1B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.3M23.8M23.6M24.5M
 
 
 
 
 
Short Term Debt33.0M35.3M6.2M6.3M
 
 
 
 
 
Accrued Expenses79.1M65.0M63.4M96.4M
 
 
 
 
 
Other Current Liabilities104.4M103.2M116.1M156.8M
 
 
 
 
 
Other Liabilities205.2M221.7M181.9M216.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt938.2M921.9M1.4B1.4B
 
 
 
 
 
Deferred Taxes-237.5M-220.7M-65.1M-145.8M
 
 
 
 
 
Other Liabilities42.5M76.2M76.4M39.9M
 
 
 
 
 
Total Liabilities1.4B1.4B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-34.9M-35.8M-37.1M-38.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity863.7M763.5M892.2M373.3M
 
 
 
 
 
Total Shareholder Equity863.7M763.5M892.2M373.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.5M109.3M107.6M94.9M
 
 
 
 
 
 
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