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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Six Flags Entertainment Corporation Balance Sheet 2011-2024 | SIX
Annual Balance Sheet Six Flags Entertainment Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.06 B | 2.3 B | - | 2.48 B | 2.1 B | 2.06 B | 1.94 B | 1.52 B | 1.41 B | 1.32 B | 1.23 B | 776 M | 726 M |
Long Term Debt |
2.13 B | 2.63 B | - | 2.62 B | 2.27 B | 2.06 B | 2.02 B | 1.62 B | 1.5 B | 1.39 B | 1.39 B | 1.4 B | 922 M |
Long Term Debt Current |
9.73 M | 10.2 M | - | 13.7 M | 10.7 M | 43 M | - | 29.2 M | 7.51 M | 6.3 M | 6.27 M | 6.24 M | 35.3 M |
Total Non Current Liabilities |
- | - | - | 2.96 B | 3.26 B | 2.79 B | 2.66 B | 2.36 B | 2.13 B | 2.08 B | 2.02 B | 1.98 B | 1.66 B |
Total Current Liabilities |
588 M | 436 M | - | 452 M | 340 M | 368 M | 298 M | 316 M | 272 M | 232 M | 217 M | 182 M | 222 M |
Total Liabilities |
3.09 B | 3.43 B | - | 3.41 B | 3.6 B | 3.16 B | 2.96 B | 2.67 B | 2.4 B | 2.31 B | 2.23 B | 2.16 B | 1.88 B |
Deferred Revenue |
128 M | 178 M | - | 205 M | 144 M | 146 M | 142 M | 124 M | 97.3 M | 71.6 M | 60.4 M | 52.7 M | 38.2 M |
Retained Earnings |
-1.96 B | -2.03 B | - | - | -1.71 B | -1.61 B | -1.53 B | -1.24 B | -953 M | -702 M | -439 M | 15.8 M | -20.1 M |
Total Assets |
2.71 B | 2.97 B | - | 2.77 B | 2.88 B | 2.52 B | 2.46 B | 2.49 B | 2.43 B | 2.53 B | 2.61 B | 3.06 B | 2.65 B |
Cash and Cash Equivalents |
77.6 M | 336 M | - | 158 M | 174 M | 44.6 M | 77.5 M | 137 M | 99.8 M | 73.9 M | 169 M | 629 M | 231 M |
Book Value |
-377 M | -460 M | - | -635 M | -716 M | -643 M | -505 M | -186 M | 24.2 M | 224 M | 373 M | 896 M | 767 M |
Total Shareholders Equity |
-898 M | -982 M | - | -1.16 B | -716 M | -643 M | -505 M | -186 M | 24.2 M | 224 M | 373 M | 892 M | 763 M |
All numbers in USD currency
Quarterly Balance Sheet Six Flags Entertainment Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.13 B | 2.13 B | 2.13 B | 2.18 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.63 B | - | 2.63 B | 2.63 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.37 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 922 M | 922 M | 922 M | 922 M |
Total Non Current Liabilities |
- | - | - | - | 2.64 B | 2.66 B | 2.64 B | 2.61 B | 2.96 B | - | 2.98 B | 2.95 B | 2.92 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.52 B | 1.64 B | 1.64 B | 1.64 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.55 B | - | - | - | - | - | - | - |
Total Liabilities |
3.2 B | 3.09 B | 3.05 B | 3.16 B | 3.15 B | 3.09 B | 3.13 B | 3.25 B | 3.4 B | - | 3.51 B | 3.55 B | 3.39 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.76 B | 1.87 B | 1.87 B | 1.87 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.73 B | - | - | - | - | 1.42 B | 1.52 B | - |
Deferred Revenue |
165 M | 128 M | 148 M | 177 M | 152 M | 129 M | 127 M | 171 M | 185 M | - | 224 M | 310 M | 245 M | 205 M | 205 M | 205 M | 205 M | 144 M | 144 M | 144 M | 144 M | 146 M | 146 M | 227 M | 182 M | 142 M | 179 M | 195 M | 142 M | 124 M | 124 M | 124 M | 124 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M |
Retained Earnings |
-2.04 B | -1.96 B | -1.94 B | -2.03 B | -2.07 B | -2 B | -2.01 B | -2.11 B | -2.09 B | - | -2.02 B | -2.18 B | -2.25 B | -2.15 B | -2.15 B | -2.15 B | -2.15 B | -1.71 B | -1.71 B | -1.71 B | -1.71 B | -1.61 B | -1.61 B | -1.61 B | -1.61 B | -1.53 B | -1.53 B | -1.53 B | -1.53 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -953 M | -953 M | -953 M | -953 M | -702 M | -702 M | -702 M | -702 M | -439 M | -439 M | -439 M | -439 M | 27.8 M | 15.8 M | 15.8 M | 15.8 M | -20.1 M | -20.1 M | -20.1 M | -20.1 M |
Total Assets |
2.74 B | 2.71 B | 2.72 B | 2.71 B | 2.66 B | 2.67 B | 2.7 B | 2.71 B | 2.88 B | - | 3.05 B | 2.93 B | 2.67 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.42 B | 2.53 B | 2.53 B | 2.53 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B |
Cash and Cash Equivalents |
60.7 M | 77.6 M | 66.8 M | 51.6 M | 64.7 M | 80.1 M | 73.3 M | 74.8 M | 252 M | - | 390 M | 253 M | 62.9 M | 158 M | 158 M | 158 M | 158 M | 174 M | 174 M | 174 M | 174 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 137 M | 137 M | 137 M | 137 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 169 M | 169 M | 169 M | 169 M | 629 M | 629 M | 629 M | 629 M | 231 M | 231 M | 231 M | 231 M |
Book Value |
-457 M | -377 M | -335 M | -451 M | -495 M | -429 M | -422 M | -537 M | -516 M | - | -452 M | -617 M | -713 M | -635 M | -635 M | -635 M | -635 M | -187 M | -187 M | -187 M | -187 M | -118 M | -118 M | -118 M | -118 M | -10.7 M | -10.7 M | -10.7 M | -10.7 M | 299 M | 299 M | 299 M | 299 M | 460 M | 460 M | 460 M | 460 M | 661 M | 661 M | 661 M | 661 M | 811 M | 811 M | 811 M | 811 M | 1.33 B | 3.06 B | 3.06 B | 3.06 B | 2.65 B | 1.22 B | 1.13 B | 2.65 B |
Total Shareholders Equity |
-978 M | -898 M | -880 M | -995 M | -1.02 B | -951 M | -966 M | -1.08 B | -1.04 B | - | -995 M | -1.16 B | -1.24 B | -1.16 B | -1.16 B | -1.16 B | -1.16 B | -716 M | -716 M | -716 M | -716 M | -643 M | -643 M | -643 M | -643 M | -505 M | -505 M | -505 M | -505 M | -186 M | -186 M | -186 M | -186 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 224 M | 224 M | 224 M | 224 M | 373 M | 373 M | 373 M | 373 M | 885 M | 892 M | 892 M | 892 M | 763 M | 763 M | 763 M | 763 M |
All numbers in USD currency