Six Flags Entertainment C... (SIX)
NYSE: SIX
· Real-Time Price · USD
32.00
-1.14 (-3.44%)
At close: Jul 01, 2024, 10:00 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 |
| 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 |
Cash & Equivalents | 66.76M | 51.58M | 64.75M | 80.12M | 73.31M | 74.8M | 252.2M | 335.58M | 389.86M | 252.89M | 62.91M |
Short-Term Investments | n/a | n/a | 4.61M | 6.13M | 6.08M | 3.69M | n/a | n/a | 851K | 833K | 801K |
Long-Term Investments | n/a | -166.74M | 3.23M | 4.45M | 5.44M | 2.83M | 4M | -2.59B | -145.1M | -96.89M | 90.16M |
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 |
Receivables | 90.88M | 93.08M | 45.46M | 49.41M | 72.3M | 70.47M | 86.46M | 97.72M | 137.57M | 124.85M | 46.42M |
Inventory | 38.3M | 43.17M | 41.02M | 44.81M | 48.49M | 47.53M | 39.16M | 27.27M | 29M | 36.04M | 39.06M |
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 |
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 |
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 |
Goodwill & Intangibles | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
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 |
Total Assets | 2.72B | 2.71B | 2.66B | 2.67B | 2.7B | 2.71B | 2.88B | 2.97B | 3.05B | 2.93B | 2.67B |
Account Payables | 46.12M | 54.17M | 43.51M | 38.89M | 47.81M | 67.92M | 65.65M | 38.25M | 60.66M | 65.53M | 31.77M |
Deferred Revenue | 147.65M | 176.81M | 152.1M | 128.63M | 126.58M | 171.24M | 185.09M | 177.83M | 224.08M | 310.44M | 245.31M |
Short-Term Debt | 157.08M | 180.73M | 182.04M | 111.69M | 121.45M | 211.39M | 11.38M | 11.16M | 11M | 10.8M | 10.55M |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 3.05B | 3.16B | 3.15B | 3.09B | 3.13B | 3.25B | 3.4B | 2.97B | 3.05B | 3.55B | 3.39B |
Total Debt | 2.44B | 2.53B | 2.63B | 2.56B | 2.56B | 2.67B | 2.82B | 2.63B | 2.82B | 2.83B | 2.62B |
Common Stock | 2.09M | 2.09M | 2.08M | 2.08M | 2.08M | 2.08M | 2.16M | 2.15M | 2.15M | 2.15M | 2.13M |
Retained Earnings | -1.94B | -2.03B | -2.06B | -1.99B | -2B | -2.11B | -2.09B | -2.02B | -2.02B | -2.18B | -2.25B |
Comprehensive Income | -71.32M | -72.59M | -70.69M | -71.19M | -73.82M | -71.93M | -75.62M | -81.19M | -94.3M | -92.49M | -94.3M |
Shareholders Equity | -335.3M | -995.47M | -1.02B | -950.57M | -965.55M | -1.08B | -1.04B | -2.02B | -995.04M | -1.16B | -1.24B |
Total Investments | n/a | -166.74M | 7.83M | 10.58M | 11.52M | 6.52M | 4M | -2.59B | 851K | 833K | 801K |