Six Flags Entertainment Corp (SIX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1000 BALLPARK WAY SUITE 400
ARLINGTON, TX 76011
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80,122335,585157,760174,17944,60877,496
Cash and cash equivalents80,122335,585157,760174,17944,60877,496
Receivables49,40597,72236,610108,679116,04372,693
Inventory, net of allowances, customer advances and progress billings44,81127,27339,19132,95128,77924,960
Inventory44,81127,27339,19132,95128,77924,960
Prepaid expense 3002,7001,6001,8001,6001,900
Other undisclosed current assets66,15252,75571,57958,63150,89944,023
Total current assets:240,790516,035306,740376,240241,929221,072
Noncurrent Assets
Operating lease, right-of-use asset    
Property, plant and equipment1,241,7461,250,9271,251,2871,283,9961,253,6821,237,957
Intangible assets, net (including goodwill)      
Goodwill      
Intangible assets, net (excluding goodwill)      
Other noncurrent assets1,183,2891,201,6281,214,6641,222,3041,021,717997,647
Total noncurrent assets:2,425,0352,452,5552,465,9512,506,3002,275,3992,235,604
TOTAL ASSETS:2,665,8252,968,5902,772,6912,882,5402,517,3282,456,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities159,941242,068202,166141,607139,950116,479
Interest and dividends payable50,55460,18426,12830,69726,288
Employee-related liabilities51,47322,03119,55630,46826,576
Accounts payable38,88738,25126,58232,90432,90528,998
Accrued liabilities121,054101,79093,36963,01945,88034,617
Deferred revenue128,627177,831205,125144,040
Debt100,99997732718,70943,000 
Self insurance reserve34,05332,18231,06035,37639,18339,347
Deferred revenue and credits142,014
Contract with customer, liability146,227
Other undisclosed current liabilities10,68910,18113,727   
Total current liabilities:434,309463,239452,405339,732368,360297,840
Noncurrent Liabilities
Long-term debt and lease obligation2,281,4432,807,7242,810,0732,455,0332,063,5122,021,178
Long-term debt, excluding current maturities2,280,5312,629,5242,622,6412,266,8842,063,5122,021,178
Finance lease, liability 9122,0201,609 
Liabilities, other than long-term debt379,243157,760145,384274,63529,280148,339
Accounts payable and accrued liabilities      41,488
Deferred tax liabilities, net 106,851
Deferred income tax liabilities184,637148,291101,831247,121
Other liabilities30,7149,46943,55327,51429,280 
Operating lease, liability 163,892176,180185,823188,149
Other undisclosed noncurrent liabilities    173,998 
Total noncurrent liabilities:2,660,6862,965,4842,955,4572,729,6682,266,7902,169,517
Total liabilities:3,094,9953,428,7233,407,8623,069,4002,635,1502,467,357
Temporary equity, carrying amount521,395522,067523,376529,258525,271494,431
Equity
Equity, attributable to parent(950,565)(982,200)(1,158,547)(716,118)(643,093)(505,112)
Common stock2,0792,1542,1262,1162,0992,112
Additional paid in capital1,104,0511,120,0841,089,1991,066,2231,037,6401,086,265
Accumulated other comprehensive loss(71,195)(81,187)(96,504)(74,710)(71,498)(63,881)
Accumulated deficit(1,985,500)(2,023,251)(2,153,368)(1,709,747)(1,611,334)(1,529,608)
Total equity:(950,565)(982,200)(1,158,547)(716,118)(643,093)(505,112)
TOTAL LIABILITIES AND EQUITY:2,665,8252,968,5902,772,6912,882,5402,517,3282,456,676

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,358,2361,496,905356,5751,487,5831,463,7071,359,074
Revenue, net756,396
Cost of revenue
(Cost of Goods and Services Sold)
(108,146)(125,728)(34,119)(130,304) (110,374)
Gross profit:1,250,0901,371,177322,4561,357,2791,463,7071,248,700
Operating expenses(183,028)(223,540)(181,403)(205,071)(137,838)(165,978)
Other undisclosed operating loss      
Operating income:1,067,0621,147,637141,0531,152,2081,325,8691,082,722
Nonoperating income (expense)(4,126)(18,122)(24,993)(1,818)2,452485
Investment income, nonoperating    724791756
Net periodic defined benefits expense (reversal of expense), excluding service cost component     5,169
Other nonoperating expense(4,126)(18,122)(24,993)(2,542)(3,508)(271)
Interest and debt expense(160,750)(152,901)(161,517)(121,187)(108,034)(136,882)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (477,602)(717,443)(808,429)(617,273)
Income (loss) from continuing operations before equity method investments, income taxes:902,186976,614(523,059)311,760411,858329,052
Other undisclosed loss from continuing operations before income taxes(701,647)(755,303)    
Income (loss) from continuing operations before income taxes:200,539221,311(523,059)311,760411,858329,052
Income tax expense (benefit)(46,960)(49,622)140,967(91,942)(95,855)(16,026)
Income (loss) from continuing operations:153,579171,689(382,092)219,818316,003313,026
Income (loss) before gain (loss) on sale of properties:171,689(382,092)219,818316,003313,026
Net income (loss):153,579171,689(382,092)219,818316,003313,026
Net loss attributable to noncontrolling interest(44,651)(41,766)(41,288)(40,753)(40,007)(39,210)
Net income (loss) available to common stockholders, diluted:108,928129,923(423,380)179,065275,996273,816

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):153,579171,689(382,092)219,818316,003313,026
Other comprehensive income (loss)9,99215,317(21,794)(3,212)1,8223,303
Comprehensive income (loss):163,571187,006(403,886)216,606317,825316,329
Comprehensive loss, net of tax, attributable to noncontrolling interest(44,651)(41,766)(41,288)(40,753)(40,007)(39,210)
Comprehensive income (loss), net of tax, attributable to parent:118,920145,240(445,174)175,853277,818277,119

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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