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Six Flags Entertainment Corporation (SIX)

-NYSE
34.60 Down 0.31(0.89%) Sep 19, 4:01PM EDT
|After Hours : 34.47 Down 0.13 (0.38%) Sep 19, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents169,310  629,208  231,427  
Short Term Investments -   -   -  
Net Receivables123,370  74,496  18,461  
Inventory22,172  22,280  20,973  
Other Current Assets39,006  37,490  38,668  
Total Current Assets 353,858   763,474   309,529  
Long Term Investments -   -   -  
Property Plant and Equipment1,231,683  1,254,629  1,291,837  
Goodwill630,248  630,248  630,248  
Intangible Assets362,113  376,565  392,548  
Accumulated Amortization -   -   -  
Other Assets29,912  31,475  24,016  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,607,814   3,056,391   2,648,178  
Liabilities
Current Liabilities
Accounts Payable150,098  122,920  148,297  
Short/Current Long Term Debt6,269  6,240  35,296  
Other Current Liabilities60,443  52,703  38,156  
Total Current Liabilities 216,810   181,863   221,749  
Long Term Debt1,394,334  1,398,966  921,940  
Other Liabilities39,934  76,398  76,180  
Deferred Long Term Liability Charges145,830  72,557  220,734  
Minority Interest -  3,934  3,670  
Negative Goodwill -   -   -  
Total Liabilities 1,796,908   1,733,718   1,444,273  
Stockholders' Equity
Misc Stocks Options Warrants437,569  437,941  440,427  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,371  1,345  1,366  
Retained Earnings(438,825)27,775  (20,088)
Treasury Stock -   -   -  
Capital Surplus842,488  904,713  832,112  
Other Stockholder Equity(32,697)(49,101)(49,912)
Total Stockholder Equity 373,337   884,732   763,478  
Net Tangible Assets (619,024) (122,081) (259,318)

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