Six Flags Entertainment C... (SIX)

32.00

-1.14 (-3.44%)

At close: Jul 01, 2024, 8:00 PM

Six Flags Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	66.76M	51.58M	64.75M	80.12M	73.31M	74.8M	252.2M	335.58M	389.86M	252.89M	62.91M	157.76M	213.91M	295.96M	22.81M	174.18M	211.8M	113.8M	20.43M	44.61M	68.56M	68.63M	33.05M	77.5M	82.68M	68.28M	31M	137.38M	238.76M	163.55M	22.59M
Short-Term Investments	n/a	n/a	4.61M	6.13M	6.08M	3.69M	n/a	n/a	851K	833K	801K	877K	744K	655K	n/a	485K	718K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	2.78M	4.09M	3.93M	n/a	n/a	n/a
Long-Term Investments	n/a	-166.74M	3.23M	4.45M	5.44M	2.83M	4M	-2.59B	-145.1M	-96.89M	90.16M	585K	1.16M	677K	-210.63M	1.44M	n/a	-171.63M	-148.72M	n/a	n/a	-96.72M	-79.72M	n/a	-184.53M	-92.74M	-57.74M	n/a	3.84M	3.52M	3.19M
Other Long-Term Assets	-168.49M	20.74M	-143.7M	17.91M	-186.63M	8.1M	-122.12M	2.63B	5.95M	6.01M	6.66M	7.1M	-110.9M	-143.5M	10.45M	12.72M	14.58M	10.63M	10.74M	13.07M	14.49M	11.62M	11.28M	15.81M	13M	11.72M	10.62M	13.41M	-186.01M	-135.18M	-100.14M
Receivables	90.88M	93.08M	45.46M	49.41M	72.3M	70.47M	86.46M	97.72M	137.57M	124.85M	46.42M	36.61M	48.5M	47M	71.56M	108.68M	199.13M	180.99M	93.61M	116.04M	171.87M	139.42M	58.93M	72.69M	109.59M	109.64M	55.72M	69.02M	112.58M	102.96M	59.96M
Inventory	38.3M	43.17M	41.02M	44.81M	48.49M	47.53M	39.16M	27.27M	29M	36.04M	39.06M	39.19M	43.89M	43.46M	42.4M	32.95M	36.95M	42.87M	39.47M	28.78M	35.83M	42.48M	36.16M	24.96M	30.58M	40.26M	36.74M	24.16M	30.7M	40.49M	37.64M
Other Current Assets	74.23M	84.81M	83.64M	66.45M	77.33M	69.99M	55.45M	55.45M	65.72M	66.09M	69.17M	73.18M	75.27M	76.76M	79.5M	60.43M	60.51M	72.4M	69.1M	52.5M	67.16M	62.43M	61.04M	45.92M	50.34M	58.2M	57.15M	44.31M	50.51M	53.59M	51.72M
Total Current Assets	270.17M	272.64M	234.87M	240.79M	271.44M	262.8M	433.28M	335.58M	622.14M	479.87M	62.91M	306.74M	381.56M	463.18M	216.26M	376.24M	508.38M	410.05M	222.62M	241.93M	343.41M	312.96M	189.18M	221.07M	275.01M	279.16M	184.7M	278.79M	432.55M	360.59M	171.92M
Property-Plant & Equipment	1.42B	1.41B	1.4B	1.4B	1.42B	1.44B	1.43B	1.44B	1.42B	1.43B	1.44B	1.45B	1.46B	1.48B	1.49B	1.49B	1.49B	1.51B	1.48B	1.25B	1.27B	1.27B	1.26B	1.24B	1.25B	1.27B	1.25B	1.21B	1.21B	1.23B	1.22B
Goodwill & Intangibles	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	981.19M	981.84M	982.47M	982.99M	983.6M	984.22M	984.91M	985.46M	986.12M
Total Long-Term Assets	2.45B	2.44B	2.42B	2.43B	2.43B	2.45B	2.45B	2.63B	2.43B	2.45B	2.61B	2.47B	2.48B	2.51B	2.5B	2.51B	2.51B	2.53B	2.5B	2.28B	2.29B	2.3B	2.25B	2.24B	2.25B	2.26B	2.24B	2.21B	2.22B	2.23B	2.22B
Total Assets	2.72B	2.71B	2.66B	2.67B	2.7B	2.71B	2.88B	2.97B	3.05B	2.93B	2.67B	2.77B	2.86B	2.97B	2.72B	2.88B	3.02B	2.94B	2.72B	2.52B	2.63B	2.61B	2.44B	2.46B	2.53B	2.54B	2.43B	2.49B	2.65B	2.59B	2.39B
Account Payables	46.12M	54.17M	43.51M	38.89M	47.81M	67.92M	65.65M	38.25M	60.66M	65.53M	31.77M	26.58M	36.72M	27.46M	48.99M	32.9M	51.43M	73.79M	51.46M	32.91M	51.27M	72.33M	51.56M	29M	43.08M	75.18M	42.48M	26.21M	40.93M	66.97M	52.7M
Deferred Revenue	147.65M	176.81M	152.1M	128.63M	126.58M	171.24M	185.09M	177.83M	224.08M	310.44M	245.31M	205.13M	198.56M	182.39M	149.11M	144.04M	197.67M	235.11M	178.05M	146.23M	192.93M	226.97M	182.27M	142.01M	178.62M	195.32M	156.89M	123.95M	147.73M	174.63M	130.24M
Short-Term Debt	157.08M	180.73M	182.04M	111.69M	121.45M	211.39M	11.38M	11.16M	11M	10.8M	10.55M	14.05M	18.8M	11.27M	58.49M	18.71M	18.59M	18.54M	175.24M	43M	-192.93M	119M	155M	-142.01M	-178.62M	28.87M	89.01M	29.16M	533K	524K	79.52M
Other Current Liabilities	199.44M	203.38M	136.01M	155.11M	188.4M	189.32M	182.14M	-49.41M	226.57M	208.46M	-42.32M	206.64M	174.27M	159.27M	128.41M	144.08M	142.96M	149.21M	126.43M	146.23M	346.98M	148.03M	116.74M	268.84M	302.21M	130.26M	104.97M	136.63M	119.1M	129.55M	100.41M
Total Current Liabilities	550.29M	615.09M	513.66M	434.31M	484.24M	639.88M	444.26M	177.83M	522.32M	595.23M	245.31M	452.4M	428.36M	380.38M	385M	339.73M	410.65M	476.64M	531.18M	368.36M	398.25M	566.33M	505.57M	297.84M	345.29M	429.63M	393.35M	315.95M	308.3M	371.67M	362.88M
Long-Term Debt	2.28B	2.35B	2.45B	2.45B	2.44B	2.45B	2.81B	2.63B	2.8B	2.81B	2.62B	2.81B	2.8B	2.81B	2.4B	2.46B	2.45B	2.47B	2.26B	2.06B	2.06B	2.06B	2.02B	2.02B	2.02B	2.02B	1.63B	1.62B	1.65B	1.65B	1.5B
Other Long-Term Liabilities	222.07M	29.08M	28.48M	30.71M	5.52M	5.48M	10.5M	-360.83M	29.7M	32.75M	517.38M	43.55M	39.69M	43.54M	43.24M	27.51M	22.13M	23.08M	22.38M	-144.72M	-110.97M	35.52M	38.07M	-65.36M	42.7M	47.95M	47.9M	-150.71M	53.52M	57M	58.58M
Total Long-Term Liabilities	2.5B	2.55B	2.64B	2.66B	2.64B	2.61B	2.96B	2.27B	2.98B	2.95B	3.14B	2.96B	2.97B	3.02B	2.66B	2.73B	2.7B	2.67B	2.43B	2.27B	2.24B	2.2B	2.14B	2.17B	2.25B	2.16B	1.73B	1.87B	1.9B	1.86B	1.67B
Total Liabilities	3.05B	3.16B	3.15B	3.09B	3.13B	3.25B	3.4B	2.97B	3.05B	3.55B	3.39B	3.41B	3.4B	2.97B	3.04B	2.88B	3.02B	3.14B	2.72B	2.52B	2.63B	2.76B	2.44B	2.46B	2.6B	2.59B	2.13B	2.49B	2.65B	2.23B	2.39B
Total Debt	2.44B	2.53B	2.63B	2.56B	2.56B	2.67B	2.82B	2.63B	2.82B	2.83B	2.62B	2.82B	2.82B	2.82B	2.46B	2.47B	2.47B	2.49B	2.44B	2.11B	2.06B	2.18B	2.18B	2.02B	2.02B	2.05B	1.71B	1.65B	1.65B	1.65B	1.58B
Common Stock	2.09M	2.09M	2.08M	2.08M	2.08M	2.08M	2.16M	2.15M	2.15M	2.15M	2.13M	2.13M	2.12M	2.12M	2.12M	2.12M	2.11M	2.11M	2.11M	2.1M	2.11M	2.1M	2.09M	2.11M	2.09M	2.14M	2.28M	2.27M	2.3M	2.32M	2.33M
Retained Earnings	-1.94B	-2.03B	-2.06B	-1.99B	-2B	-2.11B	-2.09B	-2.02B	-2.02B	-2.18B	-2.25B	-2.15B	-2.07B	-1.95B	-1.82B	-1.71B	-1.63B	-1.74B	-1.75B	-1.61B	-1.6B	-1.71B	-1.72B	-1.53B	-1.57B	-1.59B	-1.27B	-1.24B	-1.1B	-1.08B	-1.06B
Comprehensive Income	-71.32M	-72.59M	-70.69M	-71.19M	-73.82M	-71.93M	-75.62M	-81.19M	-94.3M	-92.49M	-94.3M	-96.5M	-97.45M	-99.42M	-110.42M	-74.71M	-75.22M	-71.64M	-70.27M	-71.5M	-68.51M	-71.98M	-68.21M	-63.88M	-61.36M	-61.84M	-63.94M	-67.18M	-67.68M	-67.25M	-65.7M
Shareholders Equity	-335.3M	-995.47M	-1.02B	-950.57M	-965.55M	-1.08B	-1.04B	-2.02B	-995.04M	-1.16B	-1.24B	-1.16B	-1.08B	-970.78M	-852.86M	-716.12M	-635.19M	-749.81M	-765.18M	-643.09M	-515.21M	-665.99M	-698.17M	-505.11M	-573.03M	-554.73M	-184.84M	-186.49M	-18.4M	-92.14M	-73.19M
Total Investments	n/a	-166.74M	7.84M	10.58M	11.52M	6.52M	4M	-2.59B	851K	833K	801K	1.46M	1.9M	1.33M	-210.63M	1.93M	718K	-171.63M	-148.72M	n/a	n/a	-96.72M	-79.72M	n/a	1.82M	2.78M	4.09M	3.93M	3.84M	3.52M	3.19M