SIX — Six Flags Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- $1.97bn
- $4.78bn
- $1.43bn
- 75
- 59
- 71
- 76
2019 December 31st | 2020 December 31st | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 174 | 158 | 336 | 77.6 | 80.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 109 | 36.6 | 97.7 | 62.7 | 49.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 376 | 307 | 516 | 253 | 241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,485 | 1,448 | 1,438 | 1,420 | 1,401 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,883 | 2,773 | 2,969 | 2,711 | 2,666 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 340 | 452 | 463 | 588 | 434 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,599 | 3,931 | 3,951 | 3,609 | 3,616 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -716 | -1,159 | -982 | -898 | -951 |
Total Liabilities & Shareholders' Equity | 2,883 | 2,773 | 2,969 | 2,711 | 2,666 |
Total Common Shares Outstanding |