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Six Flags Entertainment Corp (NYSE:SIX)

47.52
Delayed Data
As of Feb 12
 +0.41 / +0.87%
Today’s Change
41.60
Today|||52-Week Range
55.35
-13.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash73.9M16.3M154.8M210.8M
 
 
 
 
 
Short Term Investment Cash-90.9M-57.5M138.4M56.0M
 
 
 
 
 
Cash & Short Term Investments73.9M16.3M154.8M210.8M
 
 
 
 
 
 
ReceivablesReceivables58.8M45.7M91.4M107.9M
 
 
 
 
 
 
InventoriesInventories42.7M34.3M35.9M26.6M
 
 
 
 
 
 
Current AssetsOther Current Assets125.5M148.5M165.9M138.2M
 
 
 
 
 
Current Assets300.9M244.8M448.1M483.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-579.5M-600.2M-621.7M-639.7M
 
 
 
 
 
Intangible Assets989.6M988.8M988.2M987.4M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.5B2.5B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.3M37.7M62.7M30.5M
 
 
 
 
 
Short Term Debt6.3M86.3M7.5M7.5M
 
 
 
 
 
Accrued Expenses97.0M38.1M99.6M92.5M
 
 
 
 
 
Other Current Liabilities168.6M176.8M248.6M208.0M
 
 
 
 
 
Other Liabilities231.7M320.1M343.3M283.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.5B1.5B
 
 
 
 
 
Deferred Taxes-187.2M-145.8M-183.8M-242.4M
 
 
 
 
 
Other Liabilities65.4M64.4M62.0M61.3M
 
 
 
 
 
Total Liabilities1.9B1.9B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-19.1M-19.1M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity223.9M124.6M135.5M161.2M
 
 
 
 
 
Total Shareholder Equity223.9M124.6M135.5M161.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.9M94.9M94.8M93.1M
 
 
 
 
 
 
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