Six Flags Entertainment Corp (NYSE:SIX)

19.18
Delayed Data
As of 3:59pm ET
 +1.63 / +9.29%
Today’s Change
16.83
Today|||52-Week Range
47.24
-54.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash99.8M137.4M77.5M44.6M
 
 
 
 
 
Short Term Investment Cash25.9M37.6M-59.9M-32.9M
 
 
 
 
 
Cash & Short Term Investments99.8M141.3M77.5M44.6M
 
 
 
 
 
 
ReceivablesReceivables63.8M69.0M72.7M116.0M
 
 
 
 
 
 
InventoriesInventories43.6M45.6M46.1M51.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.8M22.9M24.8M29.6M
 
 
 
 
 
Current Assets228.0M278.8M221.1M241.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.1B2.2B
 
 
 
 
 
Depreciation-664.6M-757.3M-857.9M-951.0M
 
 
 
 
 
Intangible Assets986.7M984.2M981.8M1.0B
 
 
 
 
 
Other Assets999.3M997.6M997.6M1.0B
 
 
 
 
 
Total Assets2.4B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.6M26.2M29.0M32.9M
 
 
 
 
 
Short Term Debt7.5M29.2M0.0043.0M
 
 
 
 
Accrued Expenses75.5M77.9M74.0M85.1M
 
 
 
 
 
Other Current Liabilities192.4M229.5M242.3M262.0M
 
 
 
 
 
Other Liabilities272.1M316.0M297.8M368.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B2.0B2.1B
 
 
 
 
 
Deferred Taxes-140.3M-199.3M-106.9M-174.0M
 
 
 
 
 
Other Liabilities58.2M48.6M41.5M12.3M
 
 
 
 
 
Total Liabilities2.0B2.2B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest-38.2M-38.4M-39.2M-40.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.2M-186.5M-505.1M-643.1M
 
 
 
 
 
Total Shareholder Equity24.2M-186.5M-505.1M-643.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.6M90.8M84.5M84.0M
 
 
 
 
 
 
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