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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments174457713710074169
Cash and cash equivalents174457713710074169
Restricted cash and investments   4   
Receivables1091167369645952
Inventory, net of allowances, customer advances and progress billings33292524222122
Inventory33292524222122
Prepaid expense2222212
Deferred tax assets    10272
Other undisclosed current assets59514443414337
Total current assets:376242221279228301354
Noncurrent Assets
Property, plant and equipment1,2841,2541,2381,2111,1981,2181,232
Intangible assets, net (including goodwill)     990992
Goodwill     630630
Intangible assets, net (excluding goodwill)     359362
Derivative instruments and hedges     1 
Restricted cash and investments     22
Deferred costs     1924
Other noncurrent assets1,2221,0229989981,0021,0161,022
Other undisclosed noncurrent assets     (1,012)(1,018)
Total noncurrent assets:2,5062,2752,2362,2092,2002,2342,254
TOTAL ASSETS:2,8832,5172,4572,4882,4282,5352,608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14214011612012611254
Accounts payable33332926261924
Accrued liabilities634635353536 
Employee-related liabilities20302731473729
Interest and dividends payable263126282020 
Deferred revenue144
Debt1943 29866
Derivative instruments and hedges, liabilities     1 
Self insurance reserve35393942414151
Deferred revenue and credits142124977260
Contract with customer, liability146
Other undisclosed current liabilities     (1)46
Total current liabilities:340368298316272232217
Noncurrent Liabilities
Long-term debt and lease obligation2,4552,0642,0211,6241,4981,3891,394
Long-term debt, excluding current maturities2,2672,0642,0211,6241,4981,3891,394
Operating lease, liability188
Liabilities, other than long-term debt27529148248198253181
Pension and other postretirement defined benefit plans, liabilities35
Accounts payable and accrued liabilities  41495865 
Deferred tax liabilities, net 107199140187146
Deferred income tax liabilities247
Other liabilities2829     
Other undisclosed noncurrent liabilities 174    5
Total noncurrent liabilities:2,7302,2672,1701,8721,6961,6421,580
Total liabilities:3,0692,6352,4672,1881,9691,8731,797
Commitments and contingencies   2415  
Temporary equity, carrying amount529525494462421438438
Stockholders' equity
Stockholders' equity attributable to parent(716)(643)(505)(186)24224373
Common stock2222222
Additional paid in capital1,0661,0381,0861,1161,042983842
Accumulated other comprehensive loss(75)(71)(64)(67)(67)(60)(33)
Accumulated deficit(1,710)(1,611)(1,530)(1,238)(953)(702)(439)
Total stockholders' equity:(716)(643)(505)(186)24224373
TOTAL LIABILITIES AND EQUITY:2,8832,5172,4572,4882,4282,5352,608

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4881,4641,3591,3191,2641,1761,110
Revenue, net756732705658619
Cost of revenue
(Cost of Goods and Services Sold)
(130) (110)(110)(101)(91)(87)
Gross profit:1,3571,4641,2491,2101,1631,0851,023
Operating expenses(205)(138)(166)(297)(247)(319)(129)
Operating income:1,1521,3261,083913916766894
Nonoperating income (expense)(2)20(1)010(0)
Investment income, nonoperating11110101
Net periodic defined benefits expense (reversal of expense), excluding service cost component 5
Other nonoperating expense(3)(4)(0)(2)(0)(0)(1)
Interest and debt expense(121)(108)(137)(85)(83)(73)(76)
Other undisclosed loss from continuing operations before equity method investments, income taxes(717)(808)(617)(593)(570)(543) 
Income from continuing operations before income taxes:312412329233263160818
Income tax expense(92)(96)(16)(77)(70)(47)(48)
Other undisclosed loss from continuing operations      (614)
Income from continuing operations:220316313157193113156
Income from discontinued operations     11
Net income:220316313157193114157
Net loss attributable to noncontrolling interest(41)(40)(39)(38)(38)(38)(38)
Net income available to common stockholders, diluted:17927627411815576119

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:220316313157193114157
Other comprehensive income (loss)(3)23(1)(7)(27)16
Comprehensive income:21731831615618687173
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(41)(40)(39)(38)(38)(38)38
Other undisclosed comprehensive loss, net of tax, attributable to parent      (77)
Comprehensive income, net of tax, attributable to parent:17627827711814849135

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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