Six Flags Entertainment Corporation New (SIX) financial statements (2020 and earlier)

Company profile

Business Address 924 AVENUE J EAST
GRAND PRAIRIE, TX 75050
State of Incorp.
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17421211420456969
Cash and cash equivalents17421211420456969
Receivables10919918194116172139
Inventory, net of allowances, customer advances and progress billings33374339293642
Inventory33374339293642
Prepaid expense2   2  
Other undisclosed current assets59617269516762
Total current assets:376508410223242343313
Noncurrent Assets
Property, plant and equipment1,2841,2891,3001,2781,2541,2671,274
Other noncurrent assets1,2221,2231,2281,2241,0221,0231,024
Total noncurrent assets:2,5062,5122,5282,5022,2752,2902,297
TOTAL ASSETS:2,8833,0212,9382,7252,5172,6332,610
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142157187142140165182
Accounts payable33517451335172
Accrued liabilities63615941465951
Employee-related liabilities20242823303332
Interest and dividends payable26212626312126
Deferred revenue144198235 
Debt19191916543 119
Self insurance reserve35373636394139
Deferred revenue and credits227
Contract with customer, liability178146193 
Other undisclosed current liabilities   10   
Total current liabilities:340411477531368398566
Noncurrent Liabilities
Long-term debt and lease obligation2,4552,4542,4672,0652,0642,0622,061
Long-term debt, excluding current maturities2,2672,2692,2702,0652,0642,0622,061
Operating lease, liability188185197 
Liabilities, other than long-term debt275246199222931135
Deferred tax liabilities, net  99
Deferred income tax liabilities247224176 
Other liabilities28222322293136
Other undisclosed noncurrent liabilities   347174142 
Total noncurrent liabilities:2,7302,7002,6662,4342,2672,2362,196
Total liabilities:3,0693,1113,1422,9652,6352,6352,762
Temporary equity, carrying amount529545545525525514514
Stockholders' equity
Stockholders' equity attributable to parent(716)(635)(750)(765)(643)(515)(666)
Common stock2222222
Additional paid in capital1,0661,0661,0591,0521,0381,1471,118
Accumulated other comprehensive loss(75)(75)(72)(70)(71)(69)(72)
Accumulated deficit(1,710)(1,628)(1,739)(1,749)(1,611)(1,596)(1,715)
Total stockholders' equity:(716)(635)(750)(765)(643)(515)(666)
TOTAL LIABILITIES AND EQUITY:2,8833,0212,9382,7252,5172,6332,610

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues261621477128270620445
Revenue, net240
Cost of revenue
(Cost of Goods and Services Sold)
(23)(54)(44)    
Gross profit:238568434128270620445
Operating expenses(45)(58)(60)(42)42(67)(70)
Operating income:19350937486312553376
Nonoperating income (expense)(3)(0)1050(0)
Investment income, nonoperating1      
Other nonoperating income (expense)(4)(0)10 0(0)
Interest and debt expense(28)(29)(36)(29)(27)(27)(28)
Other undisclosed loss from continuing operations before equity method investments, income taxes(717)   (808)  
Income (loss) from continuing operations before equity method investments, income taxes:(556)48033958(519)526348
Other undisclosed income (loss) from continuing operations before income taxes566(219)(206)(152)635(266)(229)
Income (loss) from continuing operations before income taxes:10262134(94)116260118
Income tax expense (benefit)(21)(62)(34)25(36)(55)(24)
Net income (loss):(11)200100(69)7920495
Net loss attributable to noncontrolling interest (20)(20)  (20)(20)
Net income (loss) available to common stockholders, diluted:(11)18080(69)7918475

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(11)200100(69)7920495
Other comprehensive income (loss)1(4)(1)1(3)3(4)
Comprehensive income (loss):(11)19799(68)7620891
Comprehensive loss, net of tax, attributable to noncontrolling interest (20)(20)  (20)(20)
Comprehensive income (loss), net of tax, attributable to parent:(11)17678(68)7618871

Statements sources

The financial statements are based on the company's filings with the 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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