Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,956 | 22,811 | 174,179 | 211,797 | 113,798 |
| Receivables | 47,003 | 71,558 | 108,679 | 199,127 | 180,986 |
| Inventories | 43,456 | 42,397 | 32,951 | 36,953 | 42,866 |
| TOTAL | $463,175 | $216,262 | $376,240 | $508,385 | $410,053 |
| Non-Current Assets | |||||
| PPE Net | 1,284,895 | 1,291,674 | 1,283,996 | 1,289,377 | 1,300,332 |
| Intangibles | 1,003,827 | 1,004,229 | 1,004,830 | 1,005,430 | 1,006,031 |
| Other Non-Current Assets | 217,037 | 208,384 | 217,474 | 217,511 | 221,650 |
| TOTAL | $2,505,759 | $2,504,287 | $2,506,300 | $2,512,318 | $2,528,013 |
| Total Assets | $2,968,934 | $2,720,549 | $2,882,540 | $3,020,703 | $2,938,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 48,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 27,457 | 48,994 | 32,904 | 51,428 | 73,786 |
| Accrued Expenses | 82,017 | 65,296 | 81,060 | 81,921 | 89,956 |
| TOTAL | $380,385 | $385,005 | $339,732 | $410,646 | $476,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,619,929 | 2,215,794 | 2,266,884 | 2,268,704 | 2,269,761 |
| Deferred Revenues | 182,386 | 149,111 | 144,040 | 197,674 | 235,109 |
| Other Non-Current Liabilities | 758,772 | 758,576 | 744,921 | 732,508 | 745,425 |
| TOTAL | $3,559,331 | $3,188,408 | $3,258,926 | $3,245,244 | $3,211,234 |
| Total Liabilities | $3,939,716 | $3,573,413 | $3,598,658 | $3,655,890 | $3,687,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,762 | 84,687 | 84,657 | 84,524 | 84,356 |
| Common Shares | 2,119 | 2,116 | 2,116 | 2,113 | 2,108 |
| Retained earnings | -1,951,428 | -1,815,457 | -1,709,747 | -1,628,394 | -1,738,955 |
| Other shareholders' equity | -99,421 | -110,423 | -74,710 | -75,218 | -71,635 |
| TOTAL | $-970,782 | $-852,864 | $-716,118 | $-635,187 | $-749,807 |
| Total Liabilities And Equity | $2,968,934 | $2,720,549 | $2,882,540 | $3,020,703 | $2,938,066 |