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Six Flags Entertainment Corp (SIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	77,585	80,122	335,585	157,760	174,179
Receivables	62,660	49,405	97,722	36,610	108,679
Inventories	31,624	44,811	27,273	39,191	32,951
TOTAL	$252,766	$240,790	$516,035	$306,740	$376,240

Non-Current Assets
PPE Net	1,285,233	1,241,746	1,250,927	1,251,287	1,283,996
Intangibles	1,003,759	1,003,782	1,003,805	1,003,816	1,004,830
Other Non-Current Assets	169,716	179,507	197,823	210,848	217,474
TOTAL	$2,458,708	$2,425,035	$2,452,555	$2,465,951	$2,506,300

Total Assets	$2,711,474	$2,665,825	$2,968,590	$2,772,691	$2,882,540

Liabilities
Current Liabilities
Short Term Debt	236,867	100,000	11,158	14,054	8,000
Accounts payable and accrued liabilities	27,235	38,887	38,251	26,582	32,904
Accrued Expenses	112,266	87,761	134,209	113,275	81,060
TOTAL	$587,525	$434,309	$435,739	$452,405	$339,732

Non-Current Liabilities
Long Term Debt	2,128,612	2,280,531	2,629,524	2,622,641	2,266,884
Deferred Revenues	127,556	128,627	177,831	205,125	144,040
Other Non-Current Liabilities	656,095	672,262	695,470	713,073	704,168
TOTAL	$3,021,908	$3,182,081	$3,515,051	$3,478,833	$3,258,926

Total Liabilities	$3,609,433	$3,616,390	$3,950,790	$3,931,238	$3,598,658

Shareholders' Equity
Shares Outstanding, K	84,128	83,162	86,181	85,172	84,657
Common Shares	2,112	2,079	2,154	2,126	2,116
Retained earnings	-1,961,603	-2,000,671	-2,023,251	-2,153,368	-1,709,747
Other shareholders' equity	-69,676	-71,195	-81,187	-96,504	-74,710
TOTAL	$-897,959	$-950,565	$-982,200	$-1,158,547	$-716,118

Total Liabilities And Equity	$2,711,474	$2,665,825	$2,968,590	$2,772,691	$2,882,540