Six Flags Entertainment Corp (NYSE:SIX)

40.11
Data as of Apr 17
 -0.01 / -0.02%
Today’s Change
31.86
Today|||52-Week Range
42.94
+8.94%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsShort Term Investment Cash-491.9M63.9M-249.0K-31.7M
 
 
 
 
 
Cash & Short Term Investments137.3M201.2M201.0M169.3M
 
 
 
 
 
 
ReceivablesReceivables41.8M80.8M94.4M51.6M
 
 
 
 
 
 
InventoriesInventories36.8M38.4M27.2M43.7M
 
 
 
 
 
 
Current AssetsOther Current Assets146.4M162.4M153.9M89.3M
 
 
 
 
 
Current Assets362.3M482.8M476.6M353.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.7B1.7B
 
 
 
 
 
Depreciation-411.5M-435.4M-460.2M-485.3M
 
 
 
 
 
Intangible Assets1.0B999.6M996.0M992.4M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.7B2.8B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.3M62.0M31.6M24.5M
 
 
 
 
 
Short Term Debt6.2M6.2M6.3M6.3M
 
 
 
 
 
Accrued Expenses76.4M90.6M82.8M96.4M
 
 
 
 
 
Other Current Liabilities168.0M220.1M159.1M156.8M
 
 
 
 
 
Other Liabilities236.9M313.6M222.2M216.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-82.1M-126.5M-196.9M-145.8M
 
 
 
 
 
Other Liabilities75.2M73.8M71.2M39.9M
 
 
 
 
 
Total Liabilities1.8B1.9B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest-414.0K-18.7M-19.2M-6.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity420.0M403.0M404.5M373.3M
 
 
 
 
 
Total Shareholder Equity420.0M403.0M404.5M373.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.4M95.7M95.0M94.9M
 
 
 
 
 
 
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