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Six Flags Entertainment Corp (SIX: NYSE)
$75.85 1.73 | 2.33%
06/18/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 629.21M | 231.43M | 164.83M | 210.33M |
| Receivables | 29.52M | 18.46M | 19.86M | 20.06M |
| Inventories | 22.28M | 20.97M | 21.81M | 24.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 763.47M | 309.53M | 255.15M | 296.75M |
| Property, Plant & Equipment, Gross | 1.64B | 1.54B | 2.70B | 2.65B |
| Accumulated Depreciation & Depletion | 380.56M | 252.51M | 1.22B | 1.09B |
| Property, Plant & Equipment, Net | 1.25B | 1.29B | 1.48B | 1.56B |
| Intangibles | 376.56M | 392.55M | 1.06B | 1.06B |
| Other Non-Current Assets | 31.48M | 24.02M | 113.45M | 114.14M |
| Total Non-Current Assets | 2.29B | 2.34B | 2.65B | 2.73B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.06B | 2.65B | 2.91B | 3.03B |
| Accounts Payable | 23.58M | 23.82M | 25.32M | 25.06M |
| Short Term Debt | 6.24M | 35.30M | 308.75M | 253.97M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.40M |
| Total Current Liabilities | 181.86M | 221.75M | 423.45M | 442.84M |
| Long Term Debt | 1.40B | 921.94M | 829.53M | 2.11B |
| Deferred Income Taxes | 65.07M | 220.73M | 120.60M | 121.71M |
| Other Non-Current Liabilities | 514.34M | 516.61M | 2.12B | 495.46M |
| Minority Interest | 37.10M | 35.80M | 35.07M | 0.00 |
| Total Non-Current Liabilities | 1.98B | 1.66B | 3.07B | 3.03B |
| Total Liabilities | 2.16B | 1.88B | 3.49B | 3.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 892.22M | 763.48M | -584.17M | -443.82M |
| Common Par | 1.34M | 1.37M | 2.46M | 2.44M |
| Additional Paid In Capital | 904.71M | 832.11M | 1.51B | 1.40B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.85M | -20.09M | -2.06B | -1.79B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -29.69M | -49.91M | -33.30M | -56.46M |
| Total Capitalization | 2.29B | 1.69B | 245.35M | 1.67B |
| Total Equity | 892.22M | 763.48M | -584.17M | -443.82M |
| Total Liabilities & Stock Equity | 3.06B | 2.65B | 2.91B | 3.03B |
| Total Common Shares Outstanding | 53.82M | 54.64M | 54.78M | 54.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.84M | 55.08M | 195.44M | 193.90M |
| Diluted Weighted Shares Outstanding | 55.47M | 55.08M | 195.44M | 193.90M |
| Number of Employees | 1900 | 1900 | 2080 | 2040 |
| Number of Part-Time Employees | 39000 | 27000 | 28500 | 28500 |
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Latest SIX Headlines from TheStreet
- Six Flags Entertainment Reaches New 52-Week High (SIX) 03.28.13 | 12:03 pm
- Six Flags Entertainment Stock Hits New 52-Week High (SIX) 03.21.13 | 11:03 am
- 5 Buy-Rated Dividend Stocks 03.18.13 | 11:03 am
- Six Flags Entertainment Reaches New 52-Week High (SIX) 03.13.13 | 03:03 pm
- Six Flags Entertainment Stock To Go Ex-dividend Monday (SIX) 02.22.13 | 09:02 am
- Cramer's 6 Stocks in 60 Seconds: BP SIX EL ETH WYNN RIMM 12.14.12 | 10:12 am
- Analysts' Actions: ADBE CLWR MSFT MU 12.14.12 | 09:12 am
- 5 Stocks Showing Robust Dividend Yields 12.03.12 | 03:12 pm
- Six Flags, Wells Fargo Worth Saluting
10.29.12 | 06:10 am - TheStreet Ratings Top 10 Rating Changes 09.04.12 | 06:09 pm
Press Releases for SIX
- Six Flags To Present At Upcoming Investor Conferences - PR Newswire 04.18.13 | 04:04 pm
- Six Flags Sets Date To Announce First Quarter 2013 Earnings - PR Newswire 04.02.13 | 12:04 pm
- Six Flags Entertainment And KIDZ BOP Announce Partnership And Live Audition Tour For National Talent Search, KIDZ Star USA 2013 - PR Newswire 02.11.13 | 06:02 am
- Six Flags Announces Quarterly Cash Dividend - PR Newswire 02.07.13 | 08:02 am
- Six Flags Entertainment And Roadrunner Records Announce Groundbreaking Partnership And Release Of First Ever Original Song For Coaster By Australian Band Airbourne - PR Newswire 02.07.13 | 06:02 am
- Six Flags Sets Date To Announce Fourth Quarter And Full Year 2012 Earnings - PR Newswire 01.17.13 | 08:01 am
- $800 Million Of Six Flags Notes Priced At 5.25% - PR Newswire 12.11.12 | 03:12 pm
- Discover And Six Flags Renew Sponsorship - Business Wire 11.28.12 | 08:11 am
- Six Flags To Present At Upcoming Investor Conferences - PR Newswire 10.08.12 | 04:10 pm
- Six Flags Sets Date To Announce Third Quarter 2012 Earnings - PR Newswire 10.04.12 | 04:10 pm
Partner Headlines for SIX
- UPDATE: Credit Suisse Initiates Six Flags Entertainment with Outperform on Upside From Multiple Factors - Benzinga 04.19.13 | 09:04 am
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- Speedway Motorsports, Inc. (TRK) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Six Flags Entertainment Corporation New (SIX) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
- Canterbury Park Holding Corporation (CPHC) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Cedar Fair, L.P. (FUN) Ex-Dividend Date Scheduled for December 03, 2012 - NASDAQ 11.29.12 | 02:11 pm
- Churchill Downs, Incorporated (CHDN) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Six Flags Entertainment Corporation New (SIX) Ex-Dividend Date Scheduled for November 23, 2012 - NASDAQ 11.20.12 | 02:11 pm
