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SIX FLAGS ENTERTAINMENT CORP (SIX) Stock Balance Sheet

NYSE:SIX - New York Stock Exchange, Inc. - US83001A1025 - Common Stock - Currency: USD

32  -1.14 (-3.44%)

After market: 32 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SIX Cash Equivalents ChartSIX Cash Equivalents over time chart
60.70M77.58M80.10M335.60M157.80M
Receivables
SIX Receivables ChartSIX Receivables over time chart
53.52M62.66M49.40M97.70M36.60M
Inventories
SIX Inventories ChartSIX Inventories over time chart
39.19M31.62M44.80M27.30M39.20M
Other Current Assets
SIX Other Current Assets ChartSIX Other Current Assets over time chart
102.28M80.90M66.50M55.50M73.20M
Total Current Assets
SIX Total Current Assets ChartSIX Total Current Assets over time chart
255.69M252.77M240.80M516.00M306.70M
 
Non-Current Assets
PPE Net
SIX PPE Net ChartSIX PPE Net over time chart
1.44B1.42B1.40B1.44B1.45B
Goodwill
SIX Goodwill ChartSIX Goodwill over time chart
659.62M659.62M659.60M659.60M659.60M
Intangibles
SIX Intangibles ChartSIX Intangibles over time chart
344.13M344.14M344.20M344.20M344.20M
Other Non-Current Assets
SIX Other Non-Current Assets ChartSIX Other Non-Current Assets over time chart
35.13M34.86M20.70M11.10M14.10M
Total Non-Current Assets
SIX Total Non-Current Assets ChartSIX Total Non-Current Assets over time chart
2.48B2.46B2.42B2.45B2.47B
 
TOTAL ASSETS
SIX TOTAL ASSETS ChartSIX TOTAL ASSETS over time chart
2.74B2.71B2.67B2.97B2.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIX Short Term Debt ChartSIX Short Term Debt over time chart
230.00M180.00M100.00M0.000.00
Current Portion Of LT Debt.
SIX Current Portion Of LT Debt. ChartSIX Current Portion Of LT Debt. over time chart
56.87M57.65M1.00M1.00M300.00K
Accrued Expenses
SIX Accrued Expenses ChartSIX Accrued Expenses over time chart
208.73M195.09M165.80M246.20M220.40M
Accounts Payable
SIX Accounts Payable ChartSIX Accounts Payable over time chart
44.54M27.23M38.90M38.30M26.60M
Other Current Liabilities
SIX Other Current Liabilities ChartSIX Other Current Liabilities over time chart
165.41M127.56M128.60M177.80M205.10M
Total Current Liabilities
SIX Total Current Liabilities ChartSIX Total Current Liabilities over time chart
705.55M587.52M434.30M463.20M452.40M
 
Non-Current Liabilities
Long Term Debt
SIX Long Term Debt ChartSIX Long Term Debt over time chart
2.13B2.13B2.28B2.63B2.62B
Deferred Taxes/Income
SIX Deferred Taxes/Income ChartSIX Deferred Taxes/Income over time chart
161.14M189.70M184.60M148.30M101.80M
Other Non-Current Liabilities
SIX Other Non-Current Liabilities ChartSIX Other Non-Current Liabilities over time chart
198.91M182.47M194.60M185.60M229.40M
Total Non-Current Liabilities
SIX Total Non-Current Liabilities ChartSIX Total Non-Current Liabilities over time chart
3.01B3.02B3.18B3.49B3.48B
 
TOTAL LIABILITIES
SIX TOTAL LIABILITIES ChartSIX TOTAL LIABILITIES over time chart
3.72B3.61B3.62B3.95B3.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIX Retained Earnings ChartSIX Retained Earnings over time chart
-2.04B-1.96B-1.99B-2.02B-2.15B
Additional Paid In Capital
SIX Additional Paid In Capital ChartSIX Additional Paid In Capital over time chart
1.13B1.13B1.10B1.12B1.09B
Minority Interest
SIX Minority Interest ChartSIX Minority Interest over time chart
521.00M521.00M521.40M522.10M523.40M
Common Shares
SIX Common Shares ChartSIX Common Shares over time chart
2.12M2.11M2.10M2.20M2.10M
Other Shareholders' Equity
SIX Other Shareholders' Equity ChartSIX Other Shareholders' Equity over time chart
-69.70M-69.68M-71.20M-81.20M-96.50M
Shares Outstanding
SIX Shares Outstanding ChartSIX Shares Outstanding over time chart
84.27M84.12M83.20M86.20M85.10M
Tangible Book Value per Share
SIX Tangible Book Value per Share ChartSIX Tangible Book Value per Share over time chart
-23.52-22.61-23.49-23.04-25.41
Total Shareholders' Equity
SIX Total Shareholders' Equity ChartSIX Total Shareholders' Equity over time chart
-978.36M-897.96M-950.60M-982.20M-1.16B
 
TOTAL LIABILITIES AND EQUITY
SIX TOTAL LIABILITIES AND EQUITY ChartSIX TOTAL LIABILITIES AND EQUITY over time chart
2.74B2.71B2.67B2.97B2.77B
 
Statistics
Debt/Equity
SIX Debt/Equity ChartSIX Debt/Equity over time chart
-2.41-2.57-2.51-2.68-2.27
Current Ratio
SIX Current Ratio ChartSIX Current Ratio over time chart
0.360.430.551.110.68
Return On Assets (ROA)
SIX Return On Assets (ROA) ChartSIX Return On Assets (ROA) over time chart
0.96%1.44%4.09%4.38%-15.27%
Return On Equity (ROE)
SIX Return On Equity (ROE) ChartSIX Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
SIX Return On Invested Capital (ROIC) ChartSIX Return On Invested Capital (ROIC) over time chart
10.89%11.16%12.88%12.58%N/A
Return On Invested Capital Ex Cash (ROICexc)
SIX Return On Invested Capital Ex Cash (ROICexc) ChartSIX Return On Invested Capital Ex Cash (ROICexc) over time chart
11.19%11.55%13.33%14.53%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.56%21.04%24.06%27.04%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

SIX Balance Sheet - Short Vs Long Term ChartSIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B