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)

56.39
Delayed Data
As of Jul 29
 -0.87 / -1.52%
Today’s Change
41.60
Today|||52-Week Range
62.69
+2.64%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash210.8M99.8M22.6M163.5M
 
 
 
 
 
Short Term Investment Cash56.0M-111.1M-77.2M141.0M
 
 
 
 
 
Cash & Short Term Investments210.8M99.8M22.6M163.5M
 
 
 
 
 
 
ReceivablesReceivables107.9M63.8M60.0M103.0M
 
 
 
 
 
 
InventoriesInventories26.6M43.6M37.6M40.5M
 
 
 
 
 
 
Current AssetsOther Current Assets138.2M20.8M51.7M53.6M
 
 
 
 
 
Current Assets483.6M228.0M171.9M360.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-639.7M-664.6M-690.1M-711.5M
 
 
 
 
 
Intangible Assets987.4M986.7M986.1M985.5M
 
 
 
 
 
Other Assets1.0B999.3M998.3M997.9M
 
 
 
 
 
Total Assets2.7B2.4B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.5M25.6M52.7M67.0M
 
 
 
 
 
Short Term Debt7.5M7.5M79.5M524.0K
 
 
 
 
 
Accrued Expenses92.5M95.1M81.2M104.8M
 
 
 
 
 
Other Current Liabilities208.0M192.4M211.4M279.4M
 
 
 
 
 
Other Liabilities283.6M272.1M362.9M371.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.7B
 
 
 
 
 
Deferred Taxes-242.4M-140.3M-112.4M-147.7M
 
 
 
 
 
Other Liabilities61.3M58.2M58.6M57.0M
 
 
 
 
 
Total Liabilities2.1B2.0B2.0B2.2B
 
 
 
 
 
 
EquityMinority Interest-19.1M0.000.00-19.2M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity161.2M24.2M-73.2M-92.1M
 
 
 
 
 
Total Shareholder Equity161.2M24.2M-73.2M-92.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.1M91.6M93.3M92.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.