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Six Flags Entertainment Corp (NYSE:SIX)

61.57
Delayed Data
As of Apr 21
 +0.43 / +0.70%
Today’s Change
47.61
Today|||52-Week Range
62.69
+2.69%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash22.6M163.5M238.8M141.3M
 
 
 
 
 
Short Term Investment Cash-77.2M141.0M75.2M-101.4M
 
 
 
 
 
Cash & Short Term Investments22.6M163.5M238.8M141.3M
 
 
 
 
 
 
ReceivablesReceivables60.0M103.0M112.6M69.0M
 
 
 
 
 
 
InventoriesInventories37.6M40.5M30.7M45.6M
 
 
 
 
 
 
Current AssetsOther Current Assets51.7M53.6M50.5M22.9M
 
 
 
 
 
Current Assets171.9M360.6M432.5M278.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B2.0B
 
 
 
 
 
Depreciation-690.1M-711.5M-734.4M-757.3M
 
 
 
 
 
Intangible Assets986.1M985.5M984.9M984.2M
 
 
 
 
 
Other Assets998.3M997.9M997.4M997.6M
 
 
 
 
 
Total Assets2.4B2.6B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.7M67.0M40.9M26.2M
 
 
 
 
 
Short Term Debt79.5M524.0K533.0K29.2M
 
 
 
 
 
Accrued Expenses81.2M104.8M82.2M77.9M
 
 
 
 
 
Other Current Liabilities211.4M279.4M243.3M229.5M
 
 
 
 
 
Other Liabilities362.9M371.7M308.3M316.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.7B1.7B1.6B
 
 
 
 
 
Deferred Taxes-112.4M-147.7M-198.5M-199.3M
 
 
 
 
 
Other Liabilities58.6M57.0M53.5M48.6M
 
 
 
 
 
Total Liabilities2.0B2.2B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.00-19.2M-19.2M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-73.2M-92.1M-18.4M-186.5M
 
 
 
 
 
Total Shareholder Equity-73.2M-92.1M-18.4M-186.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.3M92.9M92.0M90.8M
 
 
 
 
 
 
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