Six Flags Entertainment Corp (NYSE:SIX)

65.45
Delayed Data
As of Feb 22
 -1.29 / -1.93%
Today’s Change
51.25
Today|||52-Week Range
70.44
-1.68%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash141.3M35.1M71.1M84.5M
 
 
 
 
 
Short Term Investment Cash-101.4M-106.4M37.3M14.4M
 
 
 
 
 
Cash & Short Term Investments141.3M35.1M71.1M84.5M
 
 
 
 
 
 
ReceivablesReceivables69.0M55.7M109.6M109.6M
 
 
 
 
 
 
InventoriesInventories45.6M36.7M40.3M30.6M
 
 
 
 
 
 
Current AssetsOther Current Assets22.9M57.1M58.2M50.3M
 
 
 
 
 
Current Assets278.8M184.7M279.2M275.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.1B2.1B
 
 
 
 
 
Depreciation-757.3M-785.4M-807.5M-833.4M
 
 
 
 
 
Intangible Assets984.2M983.6M983.0M982.5M
 
 
 
 
 
Other Assets997.6M998.1M998.3M998.8M
 
 
 
 
 
Total Assets2.5B2.4B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.2M42.5M75.2M43.1M
 
 
 
 
 
Short Term Debt29.2M89.0M28.9M0.00
 
 
 
 
Accrued Expenses77.9M74.6M83.2M80.8M
 
 
 
 
 
Other Current Liabilities229.5M243.1M305.0M280.5M
 
 
 
 
 
Other Liabilities316.0M393.4M429.6M345.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B2.0B2.0B
 
 
 
 
 
Deferred Taxes-199.3M-61.6M-96.3M-187.8M
 
 
 
 
 
Other Liabilities48.6M47.9M48.0M42.7M
 
 
 
 
 
Total Liabilities2.2B2.1B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00-19.6M-19.6M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-186.5M-184.8M-554.7M-573.0M
 
 
 
 
 
Total Shareholder Equity-186.5M-184.8M-554.7M-573.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.8M91.3M85.6M83.7M
 
 
 
 
 
 
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