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Six Flags Entertainment (SIX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Oct 01 2023) (Jul 02 2023) (Apr 02 2023)
Assets
Cash & cash equivalent60.70
Cash & Short-term Investments60.00
Accounts receivable53.52
Inventories39.19
Other Current Assets0.00
Prepaid Expense And Other Assets Current102.28
Total Current Assets255.69
Equipment/Property/Plant Net0.00
Goodwill net659.62
Intangible Assets344.14
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent1,478.44
Total Assets2,737.88
Liabilities
Accounts Payable, Current AC44.54
Accrued Liabilities, Current21.30
Self Insurance Reserve, Current LI63.74
Short-term Debt286.87
Other Liabilities, Current289.10
Taxes Payable0.00
Total Current Liabilities705.55
Long-term debt2,129.64
Total Long-term Debt2,129.64
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent360.05
Contract With Customer Liability Current165.41
Deferred Income Tax Liabilities Net161.14
Total Liabilities3,195.24
Stockholders' Equity
Common Stock Value2.12
Additional Paid In Capital Common Stock1,133.55
Retained Earnings / Accumulated Deficit-2,044.33
Accumulated Other Comprehensive Income0.00
Other Equity-590.70
Common Stockholder's Equity-1,499.36
Non-controlling interests & other521.00
Total Stockholder's Equity-978.36
Liabilities & Stockholder's Equity2,737.88
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About Six Flags Entertainment Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000701374-24-000029

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