Six Flags Entertainment Corporation Accounts Payables 2011-2025 | SIX

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Six Flags Entertainment Corporation

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
27.2 M	38.3 M	-	26.6 M	32.9 M	32.9 M	29 M	26.2 M	25.6 M	19.3 M	24.5 M	23.6 M	23.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
38.3 M	19.3 M	27.5 M

Quarterly Accounts Payables 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
44.5 M	27.2 M	46.1 M	54.2 M	43.5 M	38.9 M	47.8 M	67.9 M	65.7 M	-	60.7 M	65.5 M	31.8 M	26.6 M	26.6 M	26.6 M	26.6 M	32.9 M	32.9 M	32.9 M	32.9 M	32.9 M	32.9 M	32.9 M	32.9 M	29 M	29 M	29 M	29 M	26.2 M	26.2 M	26.2 M	26.2 M	25.6 M	25.6 M	25.6 M	25.6 M	19.3 M	19.3 M	19.3 M	19.3 M	24.5 M	24.5 M	24.5 M	24.5 M	23.6 M	23.6 M	23.6 M	23.6 M	23.8 M	23.8 M	23.8 M	23.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
67.9 M	19.3 M	31.8 M

Accounts Payables of other stocks in the Travel leisure industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Brunswick Corporation BC	393 M	$ 75.63	-0.42 %	$ 5.08 B	USA
American Outdoor Brands AOUT	15.7 M	$ 8.12	0.56 %	$ 104 M	USA
Ballantyne Strong, Inc BTN	4.38 M	-	-5.97 %	$ 49.1 M	USA
Inspired Entertainment INSE	41.9 M	$ 9.46	1.61 %	$ 266 M	USA
Acushnet Holdings Corp. GOLF	150 M	$ 82.84	0.17 %	$ 5.25 B	USA
Callaway Golf Company ELY	139 M	-	0.56 %	$ 4.26 B	USA
OneSpaWorld Holdings Limited OSW	29.7 M	$ 21.35	-0.37 %	$ 2.22 B	Bahamas
Escalade, Incorporated ESCA	9.8 M	$ 13.27	0.38 %	$ 182 M	USA
Pool Corporation POOL	525 M	$ 231.03	-0.09 %	$ 8.78 B	USA
Clarus Corporation CLAR	11.9 M	$ 3.37	-1.17 %	$ 129 M	USA
Cedar Fair, L.P. FUN	55 M	$ 14.43	0.7 %	$ 1.46 B	USA
Carnival Corporation & plc CUK	1.13 B	$ 30.49	-1.9 %	$ 38.8 B	USA
Johnson Outdoors JOUT	53.8 M	$ 44.07	-0.46 %	$ 459 M	USA
Nautilus NLS	29.4 M	-	11.2 %	$ 25.9 M	USA
Planet Fitness PLNT	20.6 M	$ 108.75	-1.16 %	$ 9.06 B	USA
Drive Shack DS	26.2 M	-	-19.54 %	$ 15.4 M	USA
Peloton Interactive PTON	66.7 M	$ 6.16	0.74 %	$ 2.4 B	USA
SeaWorld Entertainment SEAS	87.7 M	-	2.34 %	$ 3.5 B	USA
Sportsman's Warehouse Holdings SPWH	64 M	$ 1.38	-1.57 %	$ 52.2 M	USA
YETI Holdings YETI	158 M	$ 45.67	1.17 %	$ 3.88 B	USA
Vista Outdoor VSTO	163 M	-	-	$ 2.59 B	USA