Six Flags Entertainment Corp (NYSE:SIX)

61.13
BATS BZX Real-Time Price
As of 9:45am ET
 -0.19 / -0.31%
Today’s Change
51.25
Today|||52-Week Range
70.44
-8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash73.9M99.8M141.3M77.5M
 
 
 
 
 
Short Term Investment Cash-95.4M25.9M37.6M-59.9M
 
 
 
 
 
Cash & Short Term Investments73.9M99.8M141.3M77.5M
 
 
 
 
 
 
ReceivablesReceivables58.8M63.8M69.0M72.7M
 
 
 
 
 
 
InventoriesInventories42.7M43.6M45.6M46.1M
 
 
 
 
 
 
Current AssetsOther Current Assets125.5M20.8M22.9M24.8M
 
 
 
 
 
Current Assets300.9M228.0M278.8M221.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B2.0B2.1B
 
 
 
 
 
Depreciation-579.5M-664.6M-757.3M-857.9M
 
 
 
 
 
Intangible Assets989.6M986.7M984.2M981.8M
 
 
 
 
 
Other Assets1.0B999.3M997.6M997.6M
 
 
 
 
 
Total Assets2.5B2.4B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.3M25.6M26.2M29.0M
 
 
 
 
 
Short Term Debt6.3M7.5M29.2M0.00
 
 
 
 
Accrued Expenses77.5M75.5M77.9M74.0M
 
 
 
 
 
Other Current Liabilities168.6M192.4M229.5M242.3M
 
 
 
 
 
Other Liabilities231.7M272.1M316.0M297.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.5B1.6B2.0B
 
 
 
 
 
Deferred Taxes-187.2M-140.3M-199.3M-106.9M
 
 
 
 
 
Other Liabilities65.4M58.2M48.6M41.5M
 
 
 
 
 
Total Liabilities1.9B2.0B2.2B2.5B
 
 
 
 
 
 
EquityMinority Interest-38.0M-38.2M-38.4M-39.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity223.9M24.2M-186.5M-505.1M
 
 
 
 
 
Total Shareholder Equity223.9M24.2M-186.5M-505.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.9M91.6M90.8M84.5M
 
 
 
 
 
 
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