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)

57.49
Delayed Data
As of May 27
 -0.92 / -1.58%
Today’s Change
41.60
Today|||52-Week Range
62.69
+4.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash154.8M210.8M99.8M22.6M
 
 
 
 
 
Short Term Investment Cash138.4M56.0M-111.1M-77.2M
 
 
 
 
 
Cash & Short Term Investments154.8M210.8M99.8M22.6M
 
 
 
 
 
 
ReceivablesReceivables91.4M107.9M63.8M60.0M
 
 
 
 
 
 
InventoriesInventories35.9M26.6M43.6M37.6M
 
 
 
 
 
 
Current AssetsOther Current Assets165.9M138.2M20.8M51.7M
 
 
 
 
 
Current Assets448.1M483.6M228.0M171.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-621.7M-639.7M-664.6M-690.1M
 
 
 
 
 
Intangible Assets988.2M987.4M986.7M986.1M
 
 
 
 
 
Other Assets1.0B1.0B999.3M998.3M
 
 
 
 
 
Total Assets2.7B2.7B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.7M30.5M25.6M52.7M
 
 
 
 
 
Short Term Debt7.5M7.5M7.5M79.5M
 
 
 
 
 
Accrued Expenses99.6M92.5M95.1M81.2M
 
 
 
 
 
Other Current Liabilities248.6M208.0M192.4M211.4M
 
 
 
 
 
Other Liabilities343.3M283.6M272.1M362.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-183.8M-242.4M-140.3M-112.4M
 
 
 
 
 
Other Liabilities62.0M61.3M58.2M58.6M
 
 
 
 
 
Total Liabilities2.1B2.1B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-19.1M-19.1M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity135.5M161.2M24.2M-73.2M
 
 
 
 
 
Total Shareholder Equity135.5M161.2M24.2M-73.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.8M93.1M91.6M93.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.