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Six Flags Entertainment Corporation (SIX)

NYSE - NYSE Delayed price. Currency in USD
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26.60+0.69 (+2.66%)
At close: 04:00PM EDT
26.58 -0.02 (-0.08%)
After hours: 07:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
8,000
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
-