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Six Flags Entertainment (SIX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Six Flags Entertainment manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Jan 01 2023) (Jan 02 2022) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent77.59
Cash & Short-term Investments77.00
Accounts receivable62.66
Inventories31.62
Prepaid Expense And Other Assets Current80.90
Total Current Assets252.77
Equipment/Property/Plant Net0.00
Goodwill net659.62
Intangible Assets344.14
Long-term investments0.00
Tax Assets, Noncurrent93.60
Deferred Finance Costs, Noncurrent, Net DE19.22
Other Assets, Noncurrent0.00
Total Assets2,711.47
Liabilities
Accounts Payable, Current AC27.24
Accrued Liabilities, Current18.96
Self Insurance Reserve, Current LI64.61
Short-term Debt180.00
Other Liabilities, Current0.00
Taxes Payable26.10
Total Current Liabilities587.53
Long-term debt2,365.48
Total Long-term Debt2,365.48
Deferred Tax Liabilities, Net, Noncurrent LI325.28
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current128.63
Deferred Income Tax Liabilities Net184.64
Total Liabilities3,088.44
Stockholders' Equity
Common Stock Value2.11
Additional Paid In Capital Common Stock1,131.21
Retained Earnings / Accumulated Deficit-1,961.60
Accumulated Other Comprehensive Income-69.68
Other Equity-69.68
Common Stockholder's Equity-1,418.96
Non-controlling interests & other521.00
Total Stockholder's Equity-897.96
Liabilities & Stockholder's Equity2,711.47
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About Six Flags Entertainment Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: six-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000701374-24-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.