Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,332 | 28,388 | 24,295 | 80,510 | 68,807 |
| Marketable Securities | N/A | N/A | N/A | N/A | 134,508 |
| Receivables | 20,057 | 26,512 | 40,843 | 50,841 | 22,438 |
| Inventories | 24,909 | 26,361 | 23,126 | 24,680 | 27,832 |
| Other current assets | 0 | 0 | 6,718 | 7,764 | 0 |
| TOTAL | $296,748 | $120,405 | $132,875 | $201,994 | $290,598 |
| Non-Current Assets | |||||
| PPE Net | 1,560,473 | 1,637,451 | 1,661,633 | 1,703,347 | 1,946,233 |
| Investments And Advances | 16,061 | 12,731 | 11,091 | 0 | 0 |
| Intangibles | 1,059,486 | 1,064,318 | 1,050,481 | 1,054,355 | 1,208,186 |
| Other Non-Current Assets | 97,361 | 110,414 | 331,536 | 532,226 | 197,210 |
| TOTAL | $2,733,381 | $2,824,914 | $3,054,741 | $3,289,928 | $3,351,629 |
| Total Assets | $3,030,129 | $2,945,319 | $3,187,616 | $3,491,922 | $3,642,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,970 | 18,715 | 114,059 | 113,601 | 147,462 |
| Accounts payable and accrued liabilities | 25,060 | 42,748 | 30,017 | 29,947 | 25,817 |
| Accrued Expenses | 99,820 | 85,260 | 95,395 | 83,611 | 69,294 |
| TOTAL | $442,845 | $217,322 | $291,421 | $271,373 | $294,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,044,230 | 2,239,073 | 2,126,888 | 2,128,756 | 2,125,121 |
| Deferred Revenues | 17,594 | 23,329 | 11,159 | 6,915 | 9,392 |
| Other Non-Current Liabilities | 757,115 | 686,959 | 761,736 | 383,240 | 382,002 |
| TOTAL | $2,963,783 | $2,980,617 | $2,902,408 | $2,526,341 | $2,521,614 |
| Total Liabilities | $3,406,628 | $3,197,939 | $3,193,829 | $2,797,714 | $2,816,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,102 | 380,959 | 378,739 | 373,922 | 372,426 |
| Common Shares | 2,443 | 2,381 | 2,360 | 2,330 | 2,326 |
| Retained earnings | -1,813,978 | -1,659,223 | -1,384,094 | -1,042,042 | -909,134 |
| Other shareholders' equity | -56,458 | 10,600 | -9,951 | -17,005 | -17,893 |
| TOTAL | $-376,499 | $-252,620 | $-6,213 | $694,208 | $826,065 |
| Total Liabilities And Equity | $3,030,129 | $2,945,319 | $3,187,616 | $3,491,922 | $3,642,227 |