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    Six Flags Entertainment Corporation (SIX)

    -NYSE
    48.76 Up 0.20(0.40%) 9:38AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents73,884  169,310  629,208  
    Short Term Investments -   -   -  
    Net Receivables161,236  123,370  74,496  
    Inventory21,099  22,172  22,280  
    Other Current Assets44,705  39,006  37,490  
    Total Current Assets 300,924   353,858   763,474  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,218,106  1,231,683  1,254,629  
    Goodwill630,248  630,248  630,248  
    Intangible Assets359,358  362,113  376,565  
    Accumulated Amortization -   -   -  
    Other Assets26,283  29,912  31,475  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,534,919   2,607,814   3,056,391  
    Liabilities
    Current Liabilities
    Accounts Payable153,772  150,098  122,920  
    Short/Current Long Term Debt6,301  6,269  6,240  
    Other Current Liabilities71,598  60,443  52,703  
    Total Current Liabilities 231,671   216,810   181,863  
    Long Term Debt1,389,215  1,394,334  1,398,966  
    Other Liabilities65,396  39,934  76,398  
    Deferred Long Term Liability Charges187,197  145,830  72,557  
    Minority Interest -   -  3,934  
    Negative Goodwill -   -   -  
    Total Liabilities 1,873,479   1,796,908   1,733,718  
    Stockholders' Equity
    Misc Stocks Options Warrants437,545  437,569  437,941  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,323  2,371  1,345  
    Retained Earnings(702,116)(438,825)27,775  
    Treasury Stock -   -   -  
    Capital Surplus983,317  842,488  904,713  
    Other Stockholder Equity(59,629)(32,697)(49,101)
    Total Stockholder Equity 223,895   373,337   884,732  
    Net Tangible Assets (765,711) (619,024) (122,081)

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    Currency in USD.