Six Flags Entertainment Corp (NYSE:SIX)
| 40.78 BATS BZX Real-Time Price As of 11:17am ET |  +0.29 / +0.72%Today’s Change | 30.88 Today|||52-Week Range 51.75 | -4.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 99.8M | 137.4M | 77.5M | 44.6M | |
| Short Term Investment Cash | 25.9M | 37.6M | -59.9M | -32.9M | ||
| Cash & Short Term Investments | 99.8M | 141.3M | 77.5M | 44.6M | ||
| Receivables | Receivables | 63.8M | 69.0M | 72.7M | 116.0M | |
| Inventories | Inventories | 43.6M | 45.6M | 46.1M | 51.7M | |
| Current Assets | Other Current Assets | 20.8M | 22.9M | 24.8M | 29.6M | |
| Current Assets | 228.0M | 278.8M | 221.1M | 241.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 2.1B | 2.2B | |
| Depreciation | -664.6M | -757.3M | -857.9M | -951.0M | ||
| Intangible Assets | 986.7M | 984.2M | 981.8M | 1.0B | ||
| Other Assets | 999.3M | 997.6M | 997.6M | 1.0B | ||
| Total Assets | 2.4B | 2.5B | 2.5B | 2.5B | ||
| Liabilities | Accounts Payable | 25.6M | 26.2M | 29.0M | 32.9M | |
| Short Term Debt | 7.5M | 29.2M | 0.00 | 43.0M | ||
| Accrued Expenses | 75.5M | 77.9M | 74.0M | 85.1M | ||
| Other Current Liabilities | 192.4M | 229.5M | 242.3M | 262.0M | ||
| Other Liabilities | 272.1M | 316.0M | 297.8M | 368.4M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.6B | 2.0B | 2.1B | |
| Deferred Taxes | -140.3M | -199.3M | -106.9M | -174.0M | ||
| Other Liabilities | 58.2M | 48.6M | 41.5M | 12.3M | ||
| Total Liabilities | 2.0B | 2.2B | 2.5B | 2.6B | ||
| Equity | Minority Interest | -38.2M | -38.4M | -39.2M | -40.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 24.2M | -186.5M | -505.1M | -643.1M | ||
| Total Shareholder Equity | 24.2M | -186.5M | -505.1M | -643.1M | ||
| Share Information | Common Shares Outstanding | 91.6M | 90.8M | 84.5M | 84.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
