Six Flags Entertainment Corp (NYSE:SIX)

49.16
Delayed Data
As of May 27
 +0.73 / +1.51%
Today’s Change
31.77
Today|||52-Week Range
51.09
+13.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------73.9M
 
 
Short Term Investment Cash44.4M397.8M-459.9M-95.4M
 
 
 
 
 
Cash & Short Term Investments231.4M629.2M169.3M73.9M
 
 
 
 
 
 
ReceivablesReceivables18.5M29.5M51.6M58.8M
 
 
 
 
 
 
InventoriesInventories43.4M45.3M43.7M42.7M
 
 
 
 
 
 
Current AssetsOther Current Assets16.3M59.5M89.3M125.5M
 
 
 
 
 
Current Assets309.5M763.5M353.9M300.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.7B1.8B
 
 
 
 
 
Depreciation-252.5M-380.6M-485.3M-579.5M
 
 
 
 
 
Intangible Assets1.0B1.0B992.4M989.6M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.6B3.1B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M23.6M24.5M19.3M
 
 
 
 
 
Short Term Debt35.3M6.2M6.3M6.3M
 
 
 
 
 
Accrued Expenses65.0M63.4M96.4M97.0M
 
 
 
 
 
Other Current Liabilities103.2M116.1M156.8M168.6M
 
 
 
 
 
Other Liabilities221.7M181.9M216.8M231.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt921.9M1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-220.7M-65.1M-145.8M-187.2M
 
 
 
 
 
Other Liabilities76.2M76.4M39.9M65.4M
 
 
 
 
 
Total Liabilities1.4B1.7B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest-35.8M-37.1M-38.3M-38.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity763.5M892.2M373.3M223.9M
 
 
 
 
 
Total Shareholder Equity763.5M892.2M373.3M223.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.3M107.6M94.9M92.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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