Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,310 | 629,208 | 231,427 | 187,061 | 164,830 |
| Receivables | 51,609 | 29,523 | 18,461 | 20,255 | 19,862 |
| Inventories | 22,172 | 22,280 | 20,973 | 23,542 | 21,809 |
| Income taxes - deferred | 71,761 | 44,973 | N/A | N/A | N/A |
| TOTAL | $353,858 | $763,474 | $309,529 | $266,913 | $255,147 |
| Non-Current Assets | |||||
| PPE Net | 1,231,683 | 1,254,629 | 1,291,837 | 1,365,085 | 1,477,232 |
| Investments And Advances | 1,823 | 1,218 | 513 | 2,938 | 2,387 |
| Intangibles | 992,361 | 1,006,813 | 1,022,796 | 1,041,003 | 1,060,625 |
| Other Non-Current Assets | 28,089 | 30,257 | 23,503 | 57,314 | 112,261 |
| TOTAL | $2,253,956 | $2,292,917 | $2,338,649 | $2,466,340 | $2,652,505 |
| Total Assets | $2,607,814 | $3,056,391 | $2,648,178 | $2,733,253 | $2,907,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,269 | 6,240 | 35,296 | 32,959 | 439,826 |
| Accounts payable and accrued liabilities | 24,464 | 23,580 | 23,823 | 33,342 | 44,965 |
| Accrued Expenses | 99,646 | 73,677 | 94,640 | 74,522 | 119,710 |
| Other current liabilities | N/A | N/A | N/A | N/A | 306,650 |
| TOTAL | $216,810 | $181,863 | $221,749 | $205,249 | $977,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,334 | 1,398,966 | 921,940 | 938,195 | 1,966,754 |
| Deferred Revenues | 60,443 | 52,703 | 38,156 | 25,251 | 19,904 |
| Other Non-Current Liabilities | 439,182 | 477,235 | 480,802 | 449,273 | 391,955 |
| TOTAL | $2,017,667 | $1,985,862 | $1,659,281 | $1,659,841 | $2,514,383 |
| Total Liabilities | $2,234,477 | $2,167,725 | $1,881,030 | $1,865,090 | $3,491,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,891 | 100,469 | 109,607 | 111,468 | 393,297 |
| Common Shares | 2,371 | 1,345 | 1,366 | 697 | 2,458 |
| Retained earnings | -438,825 | 27,775 | -20,088 | 48,404 | -2,059,487 |
| Other shareholders' equity | -32,697 | -45,167 | -46,242 | 263 | -33,297 |
| TOTAL | $373,337 | $888,666 | $767,148 | $868,163 | $-584,174 |
| Total Liabilities And Equity | $2,607,814 | $3,056,391 | $2,648,178 | $2,733,253 | $2,907,652 |