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Six Flags Entertainment Corp (NYSE:SIX)

During the Trading Day
44.36 +1.14 / +2.64%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.22 -1.14 / -2.57%
 
Volume: 900.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--73.9M16.3M154.8M
 
 
 
 
Short Term Investment Cash47.5M-90.9M-57.5M138.4M
 
 
 
 
 
Cash & Short Term Investments164.8M73.9M16.3M154.8M
 
 
 
 
 
 
ReceivablesReceivables110.3M58.8M45.7M91.4M
 
 
 
 
 
 
InventoriesInventories25.8M42.7M34.3M35.9M
 
 
 
 
 
 
Current AssetsOther Current Assets191.0M125.5M148.5M165.9M
 
 
 
 
 
Current Assets491.9M300.9M244.8M448.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-557.5M-579.5M-600.2M-621.7M
 
 
 
 
 
Intangible Assets990.4M989.6M988.8M988.2M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.7B2.5B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.8M19.3M37.7M62.7M
 
 
 
 
 
Short Term Debt6.3M6.3M86.3M7.5M
 
 
 
 
 
Accrued Expenses47.3M97.0M38.1M99.6M
 
 
 
 
 
Other Current Liabilities186.9M168.6M176.8M248.6M
 
 
 
 
 
Other Liabilities253.4M231.7M320.1M343.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.5B
 
 
 
 
 
Deferred Taxes-265.3M-187.2M-145.8M-183.8M
 
 
 
 
 
Other Liabilities34.2M65.4M64.4M62.0M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B2.1B
 
 
 
 
 
 
EquityMinority Interest-19.0M0.000.00-19.1M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity348.8M223.9M124.6M135.5M
 
 
 
 
 
Total Shareholder Equity348.8M223.9M124.6M135.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.5M92.9M94.9M94.8M
 
 
 
 
 
 
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