[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Six Flags Entertainment Corp (SIX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	80,122	73,314	74,802	252,203	335,585
Receivables	49,405	72,299	70,473	86,461	97,722
Inventories	44,811	48,493	47,531	39,161	27,273
TOTAL	$240,790	$271,435	$262,796	$433,279	$516,035

Non-Current Assets
PPE Net	1,241,746	1,239,494	1,254,434	1,247,166	1,250,927
Intangibles	1,003,782	1,003,788	1,003,794	1,003,800	1,003,805
Other Non-Current Assets	179,507	189,349	192,769	199,787	197,823
TOTAL	$2,425,035	$2,432,631	$2,450,997	$2,450,753	$2,452,555

Total Assets	$2,665,825	$2,704,066	$2,713,793	$2,884,032	$2,968,590

Liabilities
Current Liabilities
Short Term Debt	100,000	110,000	200,000	N/A	11,158
Accounts payable and accrued liabilities	38,887	47,808	67,925	65,652	38,251
Accrued Expenses	87,761	86,017	86,698	88,084	134,209
TOTAL	$434,309	$484,236	$639,881	$444,265	$435,739

Non-Current Liabilities
Long Term Debt	2,280,531	2,279,220	2,277,910	2,631,246	2,629,524
Deferred Revenues	128,627	126,578	171,238	185,094	177,831
Other Non-Current Liabilities	716,913	689,481	702,656	713,033	737,236
TOTAL	$3,182,081	$3,185,385	$3,154,932	$3,477,543	$3,515,051

Total Liabilities	$3,616,390	$3,669,621	$3,794,813	$3,921,808	$3,950,790

Shareholders' Equity
Shares Outstanding, K	83,162	83,157	83,109	86,443	86,181
Common Shares	2,079	2,079	2,075	2,156	2,154
Retained earnings	-2,000,671	-1,998,868	-2,114,697	-2,088,913	-2,023,251
Other shareholders' equity	-71,195	-73,819	-71,932	-75,622	-81,187
TOTAL	$-950,565	$-965,555	$-1,081,020	$-1,037,776	$-982,200

Total Liabilities And Equity	$2,665,825	$2,704,066	$2,713,793	$2,884,032	$2,968,590