Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,702 | 77,585 | 66,763 | 51,580 | 64,749 |
| Receivables | 53,523 | 62,660 | 90,877 | 93,077 | 45,462 |
| Inventories | 39,188 | 31,624 | 38,298 | 43,172 | 41,016 |
| TOTAL | $255,688 | $252,766 | $270,172 | $272,637 | $234,866 |
| Non-Current Assets | |||||
| PPE Net | 1,297,287 | 1,285,233 | 1,267,983 | 1,256,156 | 1,240,672 |
| Intangibles | 1,003,753 | 1,003,759 | 1,003,765 | 1,003,771 | 1,003,776 |
| Other Non-Current Assets | 181,154 | 169,716 | 175,213 | 181,029 | 178,878 |
| TOTAL | $2,482,194 | $2,458,708 | $2,446,961 | $2,440,956 | $2,423,326 |
| Total Assets | $2,737,882 | $2,711,474 | $2,717,133 | $2,713,593 | $2,658,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,867 | 56,867 | 56,867 | N/A | N/A |
| Accounts payable and accrued liabilities | 44,539 | 27,235 | 46,121 | 54,174 | 43,513 |
| Accrued Expenses | 357,799 | 292,266 | 130,114 | 123,420 | 75,976 |
| TOTAL | $705,554 | $587,525 | $550,292 | $615,094 | $513,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,642 | 2,128,612 | 2,127,495 | 2,183,325 | 2,281,841 |
| Deferred Revenues | 165,414 | 127,556 | 147,650 | 176,811 | 152,096 |
| Other Non-Current Liabilities | 719,906 | 703,628 | 702,465 | 714,025 | 716,434 |
| TOTAL | $3,010,687 | $3,021,908 | $3,046,902 | $3,093,965 | $3,161,248 |
| Total Liabilities | $3,716,241 | $3,609,433 | $3,597,194 | $3,709,059 | $3,674,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,270 | 84,128 | 83,537 | 83,520 | 83,284 |
| Common Shares | 2,116 | 2,112 | 2,088 | 2,086 | 2,082 |
| Retained earnings | -2,044,329 | -1,961,603 | -1,939,207 | -2,034,736 | -2,055,359 |
| Other shareholders' equity | -69,697 | -69,676 | -71,318 | -72,595 | -70,694 |
| TOTAL | $-978,359 | $-897,959 | $-880,061 | $-995,466 | $-1,016,713 |
| Total Liabilities And Equity | $2,737,882 | $2,711,474 | $2,717,133 | $2,713,593 | $2,658,192 |