Six Flags Entertainment Corp (SIX) financial statements (2022 and earlier)

Company profile

Business Address 1000 BALLPARK WAY SUITE 400
ARLINGTON, TX 76011
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3361581744577137100
Cash and cash equivalents3361581744577137100
Restricted cash and investments     4 
Receivables9837109116736964
Inventory, net of allowances, customer advances and progress billings27393329252422
Inventory27393329252422
Prepaid expense3222222
Other undisclosed current assets53725951444341
Total current assets:516307376242221279228
Noncurrent Assets
Property, plant and equipment1,2511,2511,2841,2541,2381,2111,198
Other noncurrent assets1,2021,2151,2221,0229989981,002
Total noncurrent assets:2,4532,4662,5062,2752,2362,2092,200
TOTAL ASSETS:2,9692,7732,8832,5172,4572,4882,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities242202142140116120126
Accounts payable38273333292626
Accrued liabilities102936346353535
Employee-related liabilities51222030273147
Interest and dividends payable51602631262820
Deferred revenue178205144
Debt101943 298
Self insurance reserve32313539394241
Deferred revenue and credits14212497
Contract with customer, liability146
Other undisclosed current liabilities1014     
Total current liabilities:463452340368298316272
Noncurrent Liabilities
Long-term debt and lease obligation2,8082,8102,4552,0642,0211,6241,498
Long-term debt, excluding current maturities2,6302,6232,2672,0642,0211,6241,498
Finance lease, liability22 
Operating lease, liability176186188
Liabilities, other than long-term debt15814527529148248198
Accounts payable and accrued liabilities    414958
Deferred tax liabilities, net 107199140
Deferred income tax liabilities148102247
Other liabilities9442829   
Other undisclosed noncurrent liabilities   174   
Total noncurrent liabilities:2,9652,9552,7302,2672,1701,8721,696
Total liabilities:3,4293,4083,0692,6352,4672,1881,969
Commitments and contingencies     2415
Temporary equity, carrying amount522523529525494462421
Stockholders' equity
Stockholders' equity attributable to parent(982)(1,159)(716)(643)(505)(186)24
Common stock2222222
Additional paid in capital1,1201,0891,0661,0381,0861,1161,042
Accumulated other comprehensive loss(81)(97)(75)(71)(64)(67)(67)
Accumulated deficit(2,023)(2,153)(1,710)(1,611)(1,530)(1,238)(953)
Total stockholders' equity:(982)(1,159)(716)(643)(505)(186)24
TOTAL LIABILITIES AND EQUITY:2,9692,7732,8832,5172,4572,4882,428

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4973571,4881,4641,3591,3191,264
Revenue, net756732705
Cost of revenue
(Cost of Goods and Services Sold)
(126)(34)(130) (110)(110)(101)
Gross profit:1,3713221,3571,4641,2491,2101,163
Operating expenses(224)(181)(205)(138)(166)(297)(247)
Operating income:1,1481411,1521,3261,083913916
Nonoperating income (expense)(18)(25)(2)20(1)0
Investment income, nonoperating  11110
Net periodic defined benefits expense (reversal of expense), excluding service cost component   5
Other nonoperating expense(18)(25)(3)(4)(0)(2)(0)
Interest and debt expense(153)(162)(121)(108)(137)(85)(83)
Other undisclosed loss from continuing operations before equity method investments, income taxes (478)(717)(808)(617)(593)(570)
Income (loss) from continuing operations before equity method investments, income taxes:977(523)312412329233263
Other undisclosed loss from continuing operations before income taxes(755)      
Income (loss) from continuing operations before income taxes:221(523)312412329233263
Income tax expense (benefit)(50)141(92)(96)(16)(77)(70)
Net income (loss):172(382)220316313157193
Net loss attributable to noncontrolling interest(42)(41)(41)(40)(39)(38)(38)
Net income (loss) available to common stockholders, diluted:130(423)179276274118155

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):172(382)220316313157193
Other comprehensive income (loss)15(22)(3)23(1)(7)
Comprehensive income (loss):187(404)217318316156186
Comprehensive loss, net of tax, attributable to noncontrolling interest(42)(41)(41)(40)(39)(38)(38)
Comprehensive income (loss), net of tax, attributable to parent:145(445)176278277118148

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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