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Six Flags Entertainment Corp (NYSE:SIX)

57.82
Delayed Data
As of Sep 21
 +1.07 / +1.89%
Today’s Change
50.33
Today|||52-Week Range
65.19
-3.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash238.8M141.3M35.1M71.1M
 
 
 
 
 
Short Term Investment Cash75.2M-101.4M-106.4M37.3M
 
 
 
 
 
Cash & Short Term Investments238.8M141.3M35.1M71.1M
 
 
 
 
 
 
ReceivablesReceivables112.6M69.0M55.7M109.6M
 
 
 
 
 
 
InventoriesInventories30.7M45.6M36.7M40.3M
 
 
 
 
 
 
Current AssetsOther Current Assets50.5M22.9M57.1M58.2M
 
 
 
 
 
Current Assets432.5M278.8M184.7M279.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.0B2.1B
 
 
 
 
 
Depreciation-734.4M-757.3M-785.4M-807.5M
 
 
 
 
 
Intangible Assets984.9M984.2M983.6M983.0M
 
 
 
 
 
Other Assets997.4M997.6M998.1M998.3M
 
 
 
 
 
Total Assets2.6B2.5B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.9M26.2M42.5M75.2M
 
 
 
 
 
Short Term Debt533.0K29.2M89.0M28.9M
 
 
 
 
 
Accrued Expenses82.2M77.9M74.6M83.2M
 
 
 
 
 
Other Current Liabilities243.3M229.5M243.1M305.0M
 
 
 
 
 
Other Liabilities308.3M316.0M393.4M429.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B1.6B2.0B
 
 
 
 
 
Deferred Taxes-198.5M-199.3M-61.6M-96.3M
 
 
 
 
 
Other Liabilities53.5M48.6M47.9M48.0M
 
 
 
 
 
Total Liabilities2.2B2.2B2.1B2.6B
 
 
 
 
 
 
EquityMinority Interest-19.2M0.000.00-19.6M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-18.4M-186.5M-184.8M-554.7M
 
 
 
 
 
Total Shareholder Equity-18.4M-186.5M-184.8M-554.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.0M90.8M91.3M85.6M
 
 
 
 
 
 
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