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Six Flags Entertainment Corp (NYSE:SIX)

61.14
Delayed Data
As of Apr 28
 -0.19 / -0.31%
Today’s Change
41.60
Today|||52-Week Range
62.69
+11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash16.3M154.8M210.8M99.8M
 
 
 
 
 
Short Term Investment Cash-57.5M138.4M56.0M-111.1M
 
 
 
 
 
Cash & Short Term Investments16.3M154.8M210.8M99.8M
 
 
 
 
 
 
ReceivablesReceivables45.7M91.4M107.9M63.8M
 
 
 
 
 
 
InventoriesInventories34.3M35.9M26.6M43.6M
 
 
 
 
 
 
Current AssetsOther Current Assets148.5M165.9M138.2M20.8M
 
 
 
 
 
Current Assets244.8M448.1M483.6M228.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-600.2M-621.7M-639.7M-664.6M
 
 
 
 
 
Intangible Assets988.8M988.2M987.4M986.7M
 
 
 
 
 
Other Assets1.0B1.0B1.0B999.3M
 
 
 
 
 
Total Assets2.5B2.7B2.7B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.7M62.7M30.5M25.6M
 
 
 
 
 
Short Term Debt86.3M7.5M7.5M7.5M
 
 
 
 
 
Accrued Expenses38.1M99.6M92.5M95.1M
 
 
 
 
 
Other Current Liabilities176.8M248.6M208.0M192.4M
 
 
 
 
 
Other Liabilities320.1M343.3M283.6M272.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-145.8M-183.8M-242.4M-140.3M
 
 
 
 
 
Other Liabilities64.4M62.0M61.3M58.2M
 
 
 
 
 
Total Liabilities1.9B2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.00-19.1M-19.1M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity124.6M135.5M161.2M24.2M
 
 
 
 
 
Total Shareholder Equity124.6M135.5M161.2M24.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.9M94.8M93.1M91.6M
 
 
 
 
 
 
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