Six Flags Entertainment Corp (NYSE:SIX)

During the Trading Day
49.16 +0.73 / +1.51%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.04 -0.1216 / -0.25%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----73.9M16.3M
 
 
 
Short Term Investment Cash94.9M47.5M-90.9M-57.5M
 
 
 
 
 
Cash & Short Term Investments117.2M164.8M73.9M16.3M
 
 
 
 
 
 
ReceivablesReceivables101.1M110.3M58.8M45.7M
 
 
 
 
 
 
InventoriesInventories35.6M25.8M42.7M34.3M
 
 
 
 
 
 
Current AssetsOther Current Assets196.1M191.0M125.5M148.5M
 
 
 
 
 
Current Assets450.0M491.9M300.9M244.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-534.1M-557.5M-579.5M-600.2M
 
 
 
 
 
Intangible Assets991.1M990.4M989.6M988.8M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.7B2.7B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.8M31.8M19.3M37.7M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M86.3M
 
 
 
 
 
Accrued Expenses107.3M47.3M97.0M38.1M
 
 
 
 
 
Other Current Liabilities236.2M186.9M168.6M176.8M
 
 
 
 
 
Other Liabilities321.3M253.4M231.7M320.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-218.9M-265.3M-187.2M-145.8M
 
 
 
 
 
Other Liabilities36.8M34.2M65.4M64.4M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-19.0M-19.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity303.5M348.8M223.9M124.6M
 
 
 
 
 
Total Shareholder Equity303.5M348.8M223.9M124.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.4M94.5M92.9M94.9M
 
 
 
 
 
 
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