Six Flags Entertainment Corporation New (SIX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158174457713710074
Cash and cash equivalents158174457713710074
Restricted cash and investments    4  
Receivables3710911673696459
Inventory, net of allowances, customer advances and progress billings39332925242221
Inventory39332925242221
Prepaid expense2222221
Deferred tax assets    102
Other undisclosed current assets72595144434143
Total current assets:307376242221279228301
Noncurrent Assets
Property, plant and equipment1,2511,2841,2541,2381,2111,1981,218
Intangible assets, net (including goodwill)      990
Goodwill      630
Intangible assets, net (excluding goodwill)      359
Derivative instruments and hedges      1
Restricted cash and investments      2
Deferred costs      19
Other noncurrent assets1,2151,2221,0229989981,0021,016
Other undisclosed noncurrent assets      (1,012)
Total noncurrent assets:2,4662,5062,2752,2362,2092,2002,234
TOTAL ASSETS:2,7732,8832,5172,4572,4882,4282,535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202142140116120126112
Accounts payable27333329262619
Accrued liabilities93634635353536
Employee-related liabilities22203027314737
Interest and dividends payable60263126282020
Deferred revenue205144
Debt01943 2986
Derivative instruments and hedges, liabilities      1
Self insurance reserve31353939424141
Deferred revenue and credits1421249772
Contract with customer, liability146
Other undisclosed current liabilities14     (1)
Total current liabilities:452340368298316272232
Noncurrent Liabilities
Long-term debt and lease obligation2,8102,4552,0642,0211,6241,4981,389
Long-term debt, excluding current maturities2,6232,2672,0642,0211,6241,4981,389
Finance lease, liability2 
Operating lease, liability186188
Liabilities, other than long-term debt14527529148248198253
Accounts payable and accrued liabilities   41495865
Deferred tax liabilities, net 107199140187
Deferred income tax liabilities102247
Other liabilities442829    
Other undisclosed noncurrent liabilities  174    
Total noncurrent liabilities:2,9552,7302,2672,1701,8721,6961,642
Total liabilities:3,4083,0692,6352,4672,1881,9691,873
Commitments and contingencies    2415 
Temporary equity, carrying amount523529525494462421438
Stockholders' equity
Stockholders' equity attributable to parent(1,159)(716)(643)(505)(186)24224
Common stock2222222
Additional paid in capital1,0891,0661,0381,0861,1161,042983
Accumulated other comprehensive loss(97)(75)(71)(64)(67)(67)(60)
Accumulated deficit(2,153)(1,710)(1,611)(1,530)(1,238)(953)(702)
Total stockholders' equity:(1,159)(716)(643)(505)(186)24224
TOTAL LIABILITIES AND EQUITY:2,7732,8832,5172,4572,4882,4282,535

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3571,4881,4641,3591,3191,2641,176
Revenue, net756732705658
Cost of revenue
(Cost of Goods and Services Sold)
(34)(130) (110)(110)(101)(91)
Gross profit:3221,3571,4641,2491,2101,1631,085
Operating expenses(181)(205)(138)(166)(297)(247)(319)
Operating income:1411,1521,3261,083913916766
Nonoperating income (expense)(25)(2)20(1)010
Investment income, nonoperating 1111010
Net periodic defined benefits expense (reversal of expense), excluding service cost component  5
Other nonoperating expense(25)(3)(4)(0)(2)(0)(0)
Interest and debt expense(162)(121)(108)(137)(85)(83)(73)
Other undisclosed loss from continuing operations before equity method investments, income taxes(478)(717)(808)(617)(593)(570)(543)
Income (loss) from continuing operations before income taxes:(523)312412329233263160
Income tax expense (benefit)141(92)(96)(16)(77)(70)(47)
Income (loss) from continuing operations:(382)220316313157193113
Income from discontinued operations      1
Net income (loss):(382)220316313157193114
Net loss attributable to noncontrolling interest(41)(41)(40)(39)(38)(38)(38)
Net income (loss) available to common stockholders, diluted:(423)17927627411815576

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(382)220316313157193114
Other comprehensive income (loss)(22)(3)23(1)(7)(27)
Comprehensive income (loss):(404)21731831615618687
Comprehensive loss, net of tax, attributable to noncontrolling interest(41)(41)(40)(39)(38)(38)(38)
Comprehensive income (loss), net of tax, attributable to parent:(445)17627827711814849

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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