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Six Flags Entertainment Corp (NYSE:SIX)

60.85
Delayed Data
As of May 26
 -0.18 / -0.29%
Today’s Change
47.61
Today|||52-Week Range
65.19
+1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash163.5M238.8M141.3M35.1M
 
 
 
 
 
Short Term Investment Cash141.0M75.2M-101.4M-106.4M
 
 
 
 
 
Cash & Short Term Investments163.5M238.8M141.3M35.1M
 
 
 
 
 
 
ReceivablesReceivables103.0M112.6M69.0M55.7M
 
 
 
 
 
 
InventoriesInventories40.5M30.7M45.6M36.7M
 
 
 
 
 
 
Current AssetsOther Current Assets53.6M50.5M22.9M57.1M
 
 
 
 
 
Current Assets360.6M432.5M278.8M184.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B2.0B
 
 
 
 
 
Depreciation-711.5M-734.4M-757.3M-785.4M
 
 
 
 
 
Intangible Assets985.5M984.9M984.2M983.6M
 
 
 
 
 
Other Assets997.9M997.4M997.6M998.1M
 
 
 
 
 
Total Assets2.6B2.6B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable67.0M40.9M26.2M42.5M
 
 
 
 
 
Short Term Debt524.0K533.0K29.2M89.0M
 
 
 
 
 
Accrued Expenses104.8M82.2M77.9M74.6M
 
 
 
 
 
Other Current Liabilities279.4M243.3M229.5M243.1M
 
 
 
 
 
Other Liabilities371.7M308.3M316.0M393.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.6B1.6B
 
 
 
 
 
Deferred Taxes-147.7M-198.5M-199.3M-61.6M
 
 
 
 
 
Other Liabilities57.0M53.5M48.6M47.9M
 
 
 
 
 
Total Liabilities2.2B2.2B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest-19.2M-19.2M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-92.1M-18.4M-186.5M-184.8M
 
 
 
 
 
Total Shareholder Equity-92.1M-18.4M-186.5M-184.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.9M92.0M90.8M91.3M
 
 
 
 
 
 
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