SIX — Six Flags Entertainment Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Six Flags Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2022 January 2nd	2023 January 1st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	80.1	77.6
Net Total Accounts Receivable
Net Total Receivables	109	36.6	97.7	49.4	62.7
Total Inventory
Prepaid Expenses
Total Current Assets	376	307	516	241	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,485	1,448	1,438	1,401	1,420
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,883	2,773	2,969	2,666	2,711
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	434	588
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	3,616	3,609
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-716	-1,159	-982	-951	-898
Total Liabilities & Shareholders' Equity	2,883	2,773	2,969	2,666	2,711
Total Common Shares Outstanding