Six Flags Entertainment Corp (NYSE:SIX)

48.31
BATS BZX Real-Time Price
As of 12:47pm ET
 -0.40 / -0.82%
Today’s Change
31.77
Today|||52-Week Range
51.09
+11.96%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsShort Term Investment Cash-146.9M94.9M47.5M-90.9M
 
 
 
 
 
Cash & Short Term Investments22.4M117.2M164.8M73.9M
 
 
 
 
 
 
ReceivablesReceivables42.1M101.1M110.3M58.8M
 
 
 
 
 
 
InventoriesInventories35.0M35.6M25.8M42.7M
 
 
 
 
 
 
Current AssetsOther Current Assets168.0M196.1M191.0M125.5M
 
 
 
 
 
Current Assets267.5M450.0M491.9M300.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-510.3M-534.1M-557.5M-579.5M
 
 
 
 
 
Intangible Assets991.7M991.1M990.4M989.6M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.5B2.7B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.9M56.8M31.8M19.3M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M6.3M
 
 
 
 
 
Accrued Expenses81.8M107.3M47.3M97.0M
 
 
 
 
 
Other Current Liabilities166.9M236.2M186.9M168.6M
 
 
 
 
 
Other Liabilities239.3M321.3M253.4M231.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-154.3M-218.9M-265.3M-187.2M
 
 
 
 
 
Other Liabilities38.2M36.8M34.2M65.4M
 
 
 
 
 
Total Liabilities1.8B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.00-19.0M-19.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity273.2M303.5M348.8M223.9M
 
 
 
 
 
Total Shareholder Equity273.2M303.5M348.8M223.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.1M95.4M94.5M92.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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