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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Six Flags Entertainment Corp (SIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	20,434	44,608	68,557	68,625	33,055
Receivables	93,615	116,043	171,867	139,422	58,927
Inventories	39,468	28,779	35,826	42,485	36,162
TOTAL	$222,616	$241,929	$343,408	$312,960	$189,182

Non-Current Assets
PPE Net	1,278,241	1,253,682	1,266,564	1,273,879	1,259,641
Intangibles	1,006,632	1,008,647	1,008,968	1,009,546	981,193
Other Non-Current Assets	217,418	13,070	14,495	14,007	13,975
TOTAL	$2,502,291	$2,275,399	$2,290,027	$2,297,432	$2,254,809

Total Assets	$2,724,907	$2,517,328	$2,633,435	$2,610,392	$2,443,991

Liabilities
Current Liabilities
Short Term Debt	165,000	43,000	N/A	N/A	155,000
Accounts payable and accrued liabilities	51,457	32,905	51,273	72,335	51,564
Accrued Expenses	85,858	100,348	95,219	97,340	82,388
TOTAL	$531,176	$368,360	$398,250	$566,332	$505,572

Non-Current Liabilities
Long Term Debt	2,064,557	2,063,512	2,062,467	2,061,423	2,021,675
Deferred Revenues	178,047	146,227	192,925	226,971	182,268
Other Non-Current Liabilities	744,139	554,551	525,477	529,514	532,505
TOTAL	$2,958,913	$2,792,061	$2,750,398	$2,710,054	$2,636,594

Total Liabilities	$3,490,089	$3,160,421	$3,148,648	$3,276,386	$3,142,166

Shareholders' Equity
Shares Outstanding, K	84,258	84,075	84,419	84,053	83,544
Common Shares	2,106	2,099	2,110	2,098	2,088
Retained earnings	-1,749,400	-1,611,334	-1,595,807	-1,714,524	-1,723,804
Other shareholders' equity	-70,266	-71,498	-68,506	-71,979	-68,214
TOTAL	$-765,182	$-643,093	$-515,213	$-665,994	$-698,175

Total Liabilities And Equity	$2,724,907	$2,517,328	$2,633,435	$2,610,392	$2,443,991