S
Six Flags Entertainment Corp
F:6FE
Six Flags Entertainment Corp
F:6FE
Price:
30.8
EUR
2.67%
Market Closed
Market Cap:
€2.6B
Balance Sheet
Balance Sheet Decomposition
Six Flags Entertainment Corp
Six Flags Entertainment Corp
Balance Sheet Decomposition is not available for
Six Flags Entertainment Corp
Six Flags Entertainment Corp
Balance Sheet
Six Flags Entertainment Corp
Six Flags Entertainment Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
74
|
100
|
137
|
78
|
45
|
174
|
158
|
336
|
80
|
78
|
|
| Cash Equivalents |
74
|
100
|
137
|
78
|
45
|
174
|
158
|
336
|
80
|
78
|
|
| Total Receivables |
59
|
64
|
69
|
73
|
116
|
109
|
37
|
98
|
49
|
63
|
|
| Accounts Receivables |
59
|
64
|
69
|
73
|
116
|
109
|
37
|
98
|
49
|
63
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
22
|
24
|
25
|
29
|
33
|
39
|
27
|
45
|
32
|
|
| Other Current Assets |
45
|
43
|
48
|
46
|
53
|
60
|
73
|
56
|
67
|
81
|
|
| Total Current Assets |
199
|
228
|
279
|
221
|
242
|
376
|
307
|
516
|
241
|
253
|
|
| PP&E Net |
1 218
|
1 198
|
1 211
|
1 238
|
1 254
|
1 485
|
1 448
|
1 438
|
1 401
|
1 420
|
|
| PP&E Gross |
1 218
|
1 198
|
1 211
|
1 238
|
1 254
|
1 485
|
1 448
|
1 438
|
1 401
|
1 420
|
|
| Accumulated Depreciation |
580
|
665
|
757
|
858
|
951
|
1 061
|
1 157
|
1 251
|
1 351
|
1 448
|
|
| Intangible Assets |
359
|
356
|
354
|
352
|
349
|
345
|
344
|
344
|
344
|
344
|
|
| Goodwill |
630
|
630
|
630
|
630
|
660
|
660
|
660
|
660
|
660
|
660
|
|
| Other Long-Term Assets |
11
|
16
|
13
|
16
|
13
|
16
|
14
|
11
|
21
|
35
|
|
| Other Assets |
630
|
630
|
630
|
630
|
660
|
660
|
660
|
660
|
660
|
660
|
|
| Total Assets |
2 417
N/A
|
2 428
+0%
|
2 488
+2%
|
2 457
-1%
|
2 517
+2%
|
2 883
+15%
|
2 773
-4%
|
2 969
+7%
|
2 666
-10%
|
2 711
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19
|
26
|
26
|
29
|
33
|
33
|
27
|
38
|
39
|
27
|
|
| Accrued Liabilities |
133
|
140
|
136
|
127
|
146
|
155
|
220
|
246
|
166
|
195
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
100
|
180
|
|
| Current Portion of Long-Term Debt |
6
|
8
|
29
|
0
|
0
|
8
|
0
|
1
|
1
|
58
|
|
| Other Current Liabilities |
73
|
99
|
125
|
142
|
146
|
144
|
205
|
178
|
129
|
128
|
|
| Total Current Liabilities |
232
|
272
|
316
|
298
|
368
|
340
|
452
|
463
|
434
|
588
|
|
| Long-Term Debt |
1 374
|
1 498
|
1 625
|
2 021
|
2 064
|
2 267
|
2 624
|
2 632
|
2 281
|
2 129
|
|
| Deferred Income Tax |
85
|
140
|
199
|
107
|
174
|
247
|
102
|
148
|
185
|
190
|
|
| Minority Interest |
438
|
436
|
486
|
494
|
525
|
529
|
523
|
522
|
521
|
521
|
|
| Other Liabilities |
65
|
58
|
49
|
42
|
29
|
216
|
229
|
186
|
195
|
182
|
|
| Total Liabilities |
2 193
N/A
|
2 404
+10%
|
2 674
+11%
|
2 962
+11%
|
3 160
+7%
|
3 599
+14%
|
3 931
+9%
|
3 951
+0%
|
3 616
-8%
|
3 609
0%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
702
|
953
|
1 238
|
1 530
|
1 611
|
1 710
|
2 153
|
2 023
|
1 986
|
1 962
|
|
| Additional Paid In Capital |
983
|
1 042
|
1 116
|
1 086
|
1 038
|
1 066
|
1 089
|
1 120
|
1 104
|
1 131
|
|
| Other Equity |
60
|
67
|
67
|
64
|
72
|
75
|
97
|
81
|
71
|
70
|
|
| Total Equity |
224
N/A
|
24
-89%
|
187
N/A
|
505
-171%
|
643
-27%
|
716
-11%
|
1 159
-62%
|
982
+15%
|
951
+3%
|
898
+6%
|
|
| Total Liabilities & Equity |
2 417
N/A
|
2 428
+0%
|
2 488
+2%
|
2 457
-1%
|
2 517
+2%
|
2 883
+15%
|
2 773
-4%
|
2 969
+7%
|
2 666
-10%
|
2 711
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
93
|
92
|
91
|
85
|
84
|
85
|
85
|
86
|
83
|
84
|
|
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