Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,857 | 252,887 | 62,905 | 157,760 | 213,907 |
| Receivables | 137,575 | 124,846 | 46,420 | 36,610 | 48,500 |
| Inventories | 28,996 | 36,038 | 39,057 | 39,191 | 43,892 |
| TOTAL | $622,143 | $479,865 | $217,548 | $306,740 | $381,565 |
| Non-Current Assets | |||||
| PPE Net | 1,227,982 | 1,239,503 | 1,244,677 | 1,251,287 | 1,265,633 |
| Intangibles | 1,003,811 | 1,003,805 | 1,003,810 | 1,003,816 | 1,003,821 |
| Other Non-Current Assets | 200,998 | 205,226 | 207,930 | 210,848 | 213,953 |
| TOTAL | $2,432,791 | $2,448,534 | $2,456,417 | $2,465,951 | $2,483,407 |
| Total Assets | $3,054,934 | $2,928,399 | $2,673,965 | $2,772,691 | $2,864,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,054 | N/A |
| Accounts payable and accrued liabilities | 60,659 | 65,526 | 31,771 | 26,582 | 36,716 |
| Accrued Expenses | 111,022 | 100,133 | 86,532 | 113,275 | 96,025 |
| TOTAL | $522,320 | $595,231 | $466,008 | $452,405 | $428,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,627,803 | 2,626,082 | 2,624,361 | 2,622,641 | 2,620,920 |
| Deferred Revenues | 224,083 | 310,441 | 245,310 | 205,125 | 198,563 |
| Other Non-Current Liabilities | 728,442 | 743,504 | 749,075 | 754,361 | 746,129 |
| TOTAL | $3,527,659 | $3,493,322 | $3,444,421 | $3,478,833 | $3,513,321 |
| Total Liabilities | $4,049,979 | $4,088,553 | $3,910,429 | $3,931,238 | $3,941,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,983 | 85,873 | 85,392 | 85,172 | 84,977 |
| Common Shares | 2,149 | 2,147 | 2,134 | 2,126 | 2,124 |
| Retained earnings | -2,021,252 | -2,178,493 | -2,249,207 | -2,153,368 | -2,067,600 |
| Other shareholders' equity | -94,295 | -92,488 | -94,295 | -96,504 | -97,450 |
| TOTAL | $-995,045 | $-1,160,154 | $-1,236,464 | $-1,158,547 | $-1,076,705 |
| Total Liabilities And Equity | $3,054,934 | $2,928,399 | $2,673,965 | $2,772,691 | $2,864,972 |