Six Flags Entertainment Corp (NYSE:SIX)

61.79
BATS BZX Real-Time Price
As of 9:58am ET
 -0.13 / -0.21%
Today’s Change
51.25
Today|||52-Week Range
70.44
-7.18%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash35.1M71.1M84.5M77.5M
 
 
 
 
 
Short Term Investment Cash-106.4M37.3M14.4M-5.2M
 
 
 
 
 
Cash & Short Term Investments35.1M71.1M84.5M77.5M
 
 
 
 
 
 
ReceivablesReceivables55.7M109.6M109.6M72.7M
 
 
 
 
 
 
InventoriesInventories36.7M40.3M30.6M46.1M
 
 
 
 
 
 
Current AssetsOther Current Assets57.1M58.2M50.3M24.8M
 
 
 
 
 
Current Assets184.7M279.2M275.0M221.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-785.4M-807.5M-833.4M-857.9M
 
 
 
 
 
Intangible Assets983.6M983.0M982.5M981.8M
 
 
 
 
 
Other Assets998.1M998.3M998.8M997.6M
 
 
 
 
 
Total Assets2.4B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.5M75.2M43.1M29.0M
 
 
 
 
 
Short Term Debt89.0M28.9M0.000.00
 
 
 
Accrued Expenses74.6M83.2M80.8M74.0M
 
 
 
 
 
Other Current Liabilities243.1M305.0M280.5M242.3M
 
 
 
 
 
Other Liabilities393.4M429.6M345.3M297.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-61.6M-96.3M-187.8M-106.9M
 
 
 
 
 
Other Liabilities47.9M48.0M42.7M41.5M
 
 
 
 
 
Total Liabilities2.1B2.6B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.00-19.6M-19.6M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-184.8M-554.7M-573.0M-505.1M
 
 
 
 
 
Total Shareholder Equity-184.8M-554.7M-573.0M-505.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.3M85.6M83.7M84.5M
 
 
 
 
 
 
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