Six Flags Entertainment Corp (NYSE:SIX)

55.87 Delayed Data As of 4:02pm ET	-0.41 / -0.73% Today’s Change	47.61 Today\|\|\|52-Week Range 65.19	-6.82% Year-to-Date

55.87

Delayed Data

As of 4:02pm ET

-0.41 / -0.73%

Today’s Change

47.61

Today|||52-Week Range

65.19

-6.82%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Assets	Cash	169.3M	73.9M	99.8M	141.3M
	Short Term Investment Cash	-459.9M	-95.4M	25.9M	37.6M
	Cash & Short Term Investments	169.3M	73.9M	99.8M	141.3M

Receivables	Receivables	51.6M	58.8M	63.8M	69.0M
Receivables
Inventories	Inventories	43.7M	42.7M	43.6M	45.6M
Inventories
Current Assets	Other Current Assets	89.3M	125.5M	20.8M	22.9M
	Current Assets	353.9M	300.9M	228.0M	278.8M

Total Assets	Property, Plant and Equipment - Gross	1.7B	1.8B	1.9B	2.0B
	Depreciation	-485.3M	-579.5M	-664.6M	-757.3M
	Intangible Assets	992.4M	989.6M	986.7M	984.2M
	Other Assets	1.0B	1.0B	999.3M	997.6M
	Total Assets	2.6B	2.5B	2.4B	2.5B

Liabilities	Accounts Payable	24.5M	19.3M	25.6M	26.2M
	Short Term Debt	6.3M	6.3M	7.5M	29.2M
	Accrued Expenses	96.4M	77.5M	75.5M	77.9M
	Other Current Liabilities	156.8M	168.6M	192.4M	229.5M
	Other Liabilities	216.8M	231.7M	272.1M	316.0M

Total Liabilities	Long Term Debt	1.4B	1.4B	1.5B	1.6B
	Deferred Taxes	-145.8M	-187.2M	-140.3M	-199.3M
	Other Liabilities	39.9M	65.4M	58.2M	48.6M
	Total Liabilities	1.8B	1.9B	2.0B	2.2B

Equity	Minority Interest	-38.3M	-38.0M	-38.2M	-38.4M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	373.3M	223.9M	24.2M	-186.5M
	Total Shareholder Equity	373.3M	223.9M	24.2M	-186.5M

Share Information	Common Shares Outstanding	94.9M	92.9M	91.6M	90.8M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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