Six Flags Entertainment (SIX)
(Delayed Data from NYSE)
$23.48 USD
-0.36 (-1.51%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.48 0.00 (0.00%) 7:24 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Six Flags Entertainment Corporation New falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 80 | 336 | 158 | 174 |
Receivables | 63 | 49 | 98 | 37 | 109 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 45 | 27 | 39 | 33 |
Other Current Assets | 81 | 66 | 55 | 73 | 60 |
Total Current Assets | 253 | 241 | 516 | 307 | 376 |
Net Property & Equipment | 1,285 | 1,242 | 1,251 | 1,251 | 1,284 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 3 | 5 | 7 | 4 |
Intangibles | 1,004 | 1,004 | 1,004 | 1,004 | 1,005 |
Deposits & Other Assets | 35 | 18 | 6 | 7 | 13 |
Total Assets | 2,711 | 2,666 | 2,969 | 2,773 | 2,883 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 100 | 0 | 0 | 0 |
Accounts Payable | 27 | 39 | 38 | 27 | 33 |
Current Portion Long-Term Debt | 237 | 12 | 11 | 0 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 185 | 155 | 236 | 207 | 144 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 128 | 129 | 178 | 205 | 144 |
Total Current Liabilities | 588 | 434 | 463 | 452 | 340 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 190 | 185 | 148 | 102 | 247 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,129 | 2,281 | 2,630 | 2,623 | 2,267 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 31 | 9 | 44 | 28 |
Minority Interest (Liabilities) | 521 | 521 | 522 | 523 | 529 |
Total Liabilities | 3,609 | 3,616 | 3,951 | 3,931 | 3,599 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,131 | 1,104 | 1,120 | 1,089 | 1,066 |
Retained Earnings | -1,962 | -1,986 | -2,023 | -2,153 | -1,710 |
Other Equity | -70 | -71 | -81 | -97 | -75 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -898 | -951 | -982 | -1,159 | -716 |
Total Liabilities & Shareholder's Equity | 2,711 | 2,666 | 2,969 | 2,773 | 2,883 |
Total Common Equity | -898 | -951 | -982 | -1,159 | -716 |
Shares Outstanding | 83.50 | 83.10 | 85.90 | 84.90 | 84.50 |
Book Value Per Share | -10.75 | -11.44 | -11.43 | -13.65 | -8.47 |
Fiscal Year End for Six Flags Entertainment Corporation New falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 78 | 67 | 52 | 65 |
Receivables | NA | 63 | 91 | 93 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 32 | 38 | 43 | 41 |
Other Current Assets | NA | 81 | 74 | 85 | 84 |
Total Current Assets | NA | 253 | 270 | 273 | 235 |
Net Property & Equipment | NA | 1,285 | 1,268 | 1,256 | 1,241 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 6 | 2 |
Intangibles | NA | 1,004 | 1,004 | 1,004 | 1,004 |
Deposits & Other Assets | NA | 35 | 25 | 21 | 20 |
Total Assets | NA | 2,711 | 2,717 | 2,714 | 2,658 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 89 | 169 | 170 |
Accounts Payable | NA | 27 | 46 | 54 | 44 |
Current Portion Long-Term Debt | NA | 237 | 57 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 185 | 199 | 203 | 136 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 128 | 148 | 177 | 152 |
Total Current Liabilities | NA | 588 | 550 | 615 | 514 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 190 | 193 | 173 | 163 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,129 | 2,128 | 2,183 | 2,282 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 29 | 29 | 28 | |
Minority Interest (Liabilities) | NA | 521 | 545 | 545 | 521 |
Total Liabilities | NA | 3,609 | 3,597 | 3,709 | 3,675 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,131 | 1,128 | 1,110 | 1,107 |
Retained Earnings | NA | -1,962 | -1,939 | -2,035 | -2,055 |
Other Equity | NA | -70 | -71 | -73 | -71 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -898 | -880 | -995 | -1,017 |
Total Liabilities & Shareholder's Equity | NA | 2,711 | 2,717 | 2,714 | 2,658 |
Total Common Equity | 0 | -898 | -880 | -995 | -1,017 |
Shares Outstanding | 84.10 | 83.50 | 83.50 | 83.20 | 83.20 |
Book Value Per Share | 0.00 | -10.75 | -10.54 | -11.96 | -12.22 |