Six Flags Entertainment Corp (NYSE:SIX)

39.10
Data as of Jul 28
 +0.13 / +0.33%
Today’s Change
31.86
Today|||52-Week Range
43.19
+6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsShort Term Investment Cash-249.0K-31.7M-146.9M--
 
 
 
 
Cash & Short Term Investments201.0M169.3M22.4M117.2M
 
 
 
 
 
 
ReceivablesReceivables94.4M51.6M42.1M--
 
 
 
 
 
InventoriesInventories27.2M43.7M35.0M--
 
 
 
 
 
Current AssetsOther Current Assets153.9M89.3M168.0M--
 
 
 
 
Current Assets476.6M353.9M267.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B--
 
 
 
 
Depreciation-460.2M-485.3M-510.3M--
 
 
 
 
Intangible Assets996.0M992.4M991.7M--
 
 
 
 
Other Assets1.0B1.0B1.0B--
 
 
 
 
Total Assets2.7B2.6B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.6M24.5M48.9M--
 
 
 
 
Short Term Debt6.3M6.3M6.3M6.3M
 
 
 
 
 
Accrued Expenses82.8M96.4M81.8M--
 
 
 
 
Other Current Liabilities159.1M156.8M166.9M--
 
 
 
 
Other Liabilities222.2M216.8M239.3M--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-196.9M-145.8M-154.3M--
 
 
 
 
Other Liabilities71.2M39.9M38.2M0.00
 
 
 
 
Total Liabilities1.9B1.8B1.8B1.4B
 
 
 
 
 
 
EquityMinority Interest-19.2M-6.0K0.00-19.0M
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity404.5M373.3M273.2M303.5M
 
 
 
 
 
Total Shareholder Equity404.5M373.3M273.2M303.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.0M94.9M95.1M95.4M
 
 
 
 
 
 
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