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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash68.6M44.6M20.4M113.8M
 
 
 
 
 
Short Term Investment Cash-68.0K-23.9M-24.2M93.4M
 
 
 
 
 
Cash & Short Term Investments68.6M44.6M20.4M113.8M
 
 
 
 
 
 
ReceivablesReceivables171.9M116.0M93.6M181.0M
 
 
 
 
 
 
InventoriesInventories35.8M51.7M39.5M42.9M
 
 
 
 
 
 
Current AssetsOther Current Assets67.2M29.6M69.1M72.4M
 
 
 
 
 
Current Assets343.4M241.9M222.6M410.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.5B2.5B
 
 
 
 
 
Depreciation-930.8M-951.0M-977.7M-1.0B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.6B2.5B2.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.3M32.9M51.5M73.8M
 
 
 
 
 
Short Term Debt0.0043.0M175.2M18.5M
 
 
 
 
Accrued Expenses99.5M85.1M40.6M59.3M
 
 
 
 
 
Other Current Liabilities313.7M262.0M281.1M356.3M
 
 
 
 
 
Other Liabilities398.3M368.4M531.2M476.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.3B2.5B
 
 
 
 
 
Deferred Taxes-142.5M-174.0M-150.2M-175.7M
 
 
 
 
 
Other Liabilities31.5M12.3M22.4M23.1M
 
 
 
 
 
Total Liabilities2.6B2.6B3.0B3.1B
 
 
 
 
 
 
EquityMinority Interest-20.0M0.00---20.4M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-515.2M-643.1M-765.2M-749.8M
 
 
 
 
 
Total Shareholder Equity-515.2M-643.1M-765.2M-749.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.4M84.0M84.2M84.3M
 
 
 
 
 
 
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