Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,608 | 77,496 | 137,385 | 99,760 | 73,884 |
| Marketable Securities | N/A | N/A | 3,926 | N/A | N/A |
| Receivables | 116,043 | 72,693 | 69,018 | 63,803 | 58,823 |
| Inventories | 28,779 | 24,960 | 24,156 | 21,535 | 21,099 |
| TOTAL | $241,929 | $221,072 | $278,791 | $227,977 | $198,511 |
| Non-Current Assets | |||||
| PPE Net | 1,253,682 | 1,237,957 | 1,211,255 | 1,198,154 | 1,218,106 |
| Investments And Advances | 0 | 0 | 0 | 3,036 | 2,471 |
| Intangibles | 1,008,647 | 981,835 | 984,220 | 986,676 | 989,606 |
| Other Non-Current Assets | 13,070 | 15,812 | 13,406 | 12,597 | 8,202 |
| TOTAL | $2,275,399 | $2,235,604 | $2,208,881 | $2,200,463 | $2,218,385 |
| Total Assets | $2,517,328 | $2,456,676 | $2,487,672 | $2,428,440 | $2,416,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | N/A | 29,161 | 7,506 | 6,301 |
| Accounts payable and accrued liabilities | 32,905 | 28,998 | 26,209 | 25,570 | 19,315 |
| Accrued Expenses | 100,348 | 92,211 | 101,166 | 106,934 | 98,281 |
| TOTAL | $368,360 | $297,840 | $315,952 | $272,058 | $231,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,063,512 | 2,021,178 | 1,624,486 | 1,498,022 | 1,373,605 |
| Deferred Revenues | 146,227 | 142,014 | 123,955 | 97,334 | 71,598 |
| Other Non-Current Liabilities | 514,544 | 496,709 | 496,019 | 455,706 | 464,929 |
| TOTAL | $2,792,061 | $2,663,948 | $2,358,210 | $2,132,166 | $1,961,330 |
| Total Liabilities | $3,160,421 | $2,961,788 | $2,674,162 | $2,404,224 | $2,193,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,075 | 84,552 | 91,229 | 91,578 | 93,055 |
| Common Shares | 2,099 | 2,112 | 2,271 | 2,289 | 2,323 |
| Retained earnings | -1,611,334 | -1,529,608 | -1,237,804 | -953,225 | -702,116 |
| Other shareholders' equity | -71,498 | -63,881 | -67,184 | -66,558 | -59,629 |
| TOTAL | $-643,093 | $-505,112 | $-186,490 | $24,216 | $223,895 |
| Total Liabilities And Equity | $2,517,328 | $2,456,676 | $2,487,672 | $2,428,440 | $2,416,896 |