UK markets open in 7 hours 40 minutes

Six Flags Entertainment Corporation (SIX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
23.53-0.05 (-0.21%)
At close: 04:00PM EDT
24.06 +0.53 (+2.25%)
After hours: 06:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,585
80,122
335,585
157,760
Total cash
77,585
80,122
335,585
157,760
Net receivables
62,660
49,405
97,722
36,610
Inventory
31,624
44,811
27,273
39,191
Other current assets
80,897
66,452
55,455
73,179
Total current assets
252,766
240,790
516,035
306,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,867,951
2,751,323
2,688,583
2,605,401
Accumulated depreciation
-1,447,861
-1,350,739
-1,250,902
-1,157,403
Net property, plant and equipment
1,420,090
1,400,584
1,437,681
1,447,998
Goodwill
659,618
659,618
659,618
659,618
Intangible assets
344,141
344,164
344,187
344,198
Other long-term assets
34,859
20,669
6,170
7,103
Total non-current assets
2,458,708
2,425,035
2,452,555
2,465,951
Total assets
2,711,474
2,665,825
2,968,590
2,772,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
236,867
100,000
-
-
Accounts payable
27,235
38,887
38,251
26,582
Accrued liabilities
101,791
105,830
157,026
184,613
Deferred revenues
127,556
128,627
177,831
205,125
Total current liabilities
587,525
434,309
435,739
452,405
Non-current liabilities
Long-term debt
2,128,612
2,280,531
2,629,524
2,622,641
Deferred tax liabilities
189,700
184,637
148,291
101,831
Other long-term liabilities
27,263
30,714
36,969
43,553
Total non-current liabilities
2,500,910
2,660,686
2,992,984
2,955,457
Total liabilities
3,088,435
3,094,995
3,428,723
3,407,862
Stockholders' equity
Common stock
2,112
2,079
2,154
2,126
Retained earnings
-1,961,603
-2,000,671
-2,023,251
-2,153,368
Accumulated other comprehensive income
-69,676
-71,195
-81,187
-96,504
Total stockholders' equity
-897,959
-950,565
-982,200
-1,158,547
Total liabilities and stockholders' equity
2,711,474
2,665,825
2,968,590
2,772,691