Six Flags Entertainment Corp
NYSE:SIX

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Six Flags Entertainment Corp Logo
Six Flags Entertainment Corp
NYSE:SIX
Watchlist
Price: 26.21 USD 0.85% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.7B
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+2%
5 Years
+0%
7 Years
+13%
10 Years
+8%
3.7B
+3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-5%
5 Years
+6%
7 Years
+42%
10 Years
+64%
-978.4m
-9%
Equity
Growth Rates:
1 Year
+4%
3 Years
+21%
5 Years
-28%
7 Years
-429%
10 Years
-

Balance Sheet Decomposition
Six Flags Entertainment Corp

2.7B
Assets
3.7B
Liabilities
2.7B
Assets
3.7B
Liabilities
Current Assets 255.7m
Cash & Short-Term Investments 60.7m
Receivables 53.5m
Other Current Assets 141.5m
Non-Current Assets 2.5B
PP&E 1.4B
Intangibles 1B
Other Non-Current Assets 35.1m
Current Liabilities 705.6m
Accounts Payable 44.5m
Accrued Liabilities 208.7m
Short-Term Debt 230m
Other Current Liabilities 222.3m
Non-Current Liabilities 3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 881m

Balance Sheet
Six Flags Entertainment Corp

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Balance Sheet
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

See Also

Summary
SIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIX stock valuation using valuation multiples.
Wall Street Estimates
SIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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