Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Six Flags Entertainment Corp (NYSE:SIX)

59.15
Delayed Data
As of Dec 09
 +0.06 / +0.10%
Today’s Change
45.24
Today|||52-Week Range
62.69
+7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash99.8M22.6M163.5M238.8M
 
 
 
 
 
Short Term Investment Cash-111.1M-77.2M141.0M75.2M
 
 
 
 
 
Cash & Short Term Investments99.8M22.6M163.5M238.8M
 
 
 
 
 
 
ReceivablesReceivables63.8M60.0M103.0M112.6M
 
 
 
 
 
 
InventoriesInventories43.6M37.6M40.5M30.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.8M51.7M53.6M50.5M
 
 
 
 
 
Current Assets228.0M171.9M360.6M432.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-664.6M-690.1M-711.5M-734.4M
 
 
 
 
 
Intangible Assets986.7M986.1M985.5M984.9M
 
 
 
 
 
Other Assets999.3M998.3M997.9M997.4M
 
 
 
 
 
Total Assets2.4B2.4B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.6M52.7M67.0M40.9M
 
 
 
 
 
Short Term Debt7.5M79.5M524.0K533.0K
 
 
 
 
 
Accrued Expenses95.1M81.2M104.8M82.2M
 
 
 
 
 
Other Current Liabilities192.4M211.4M279.4M243.3M
 
 
 
 
 
Other Liabilities272.1M362.9M371.7M308.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.7B1.7B
 
 
 
 
 
Deferred Taxes-140.3M-112.4M-147.7M-198.5M
 
 
 
 
 
Other Liabilities58.2M58.6M57.0M53.5M
 
 
 
 
 
Total Liabilities2.0B2.0B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.00-19.2M-19.2M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.2M-73.2M-92.1M-18.4M
 
 
 
 
 
Total Shareholder Equity24.2M-73.2M-92.1M-18.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.6M93.3M92.9M92.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.