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    Six Flags Entertainment Corporation (SIX)

    -NYSE
    58.47 Down 0.33(0.56%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents99,760  73,884  169,310  
    Short Term Investments -   -   -  
    Net Receivables63,803  58,823  123,370  
    Inventory21,535  21,099  22,172  
    Other Current Assets42,879  44,705  39,006  
    Total Current Assets 227,977   198,511   353,858  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,198,154  1,218,106  1,231,683  
    Goodwill630,248  630,248  630,248  
    Intangible Assets356,428  359,358  362,113  
    Accumulated Amortization -   -   -  
    Other Assets15,633  10,673  29,912  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,428,440   2,416,896   2,607,814  
    Liabilities
    Current Liabilities
    Accounts Payable167,218  153,772  150,098  
    Short/Current Long Term Debt7,506  6,301  6,269  
    Other Current Liabilities97,334  71,598  60,443  
    Total Current Liabilities 272,058   231,671   216,810  
    Long Term Debt1,498,022  1,373,605  1,394,334  
    Other Liabilities58,150  65,396  39,934  
    Deferred Long Term Liability Charges140,273  84,784  145,830  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,968,503   1,755,456   1,796,908  
    Stockholders' Equity
    Misc Stocks Options Warrants435,721  437,545  437,569  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,289  2,323  2,371  
    Retained Earnings(953,225)(702,116)(438,825)
    Treasury Stock -   -   -  
    Capital Surplus1,041,710  983,317  842,488  
    Other Stockholder Equity(66,558)(59,629)(32,697)
    Total Stockholder Equity 24,216   223,895   373,337  
    Net Tangible Assets (962,460) (765,711) (619,024)

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    Currency in USD.