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Six Flags Entertainment: stocks, financial statements

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Six Flags Entertainment Corp. engages in operating of theme parks. It operates under the brand name Six Flags, which offers state-of-the-art and traditional thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company was founded by Angus Wynne in 1961 and is headquartered in Grand Prairie, TX.

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  • 2,400 Employees
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Financial statements — Six Flags Entertainment

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
360M 1.5B 1.5B 1.4B 1.3B
Cost Of Revenue
34M 130M 120M 110M 110M
Gross Profit
320M 1.4B 1.3B 1.2B 1.2B
Research and Development
0 0 0 0 0
Selling General and Admin
150M 200M 130M 160M 290M
Operating Expense
690M 1.1B 940M 890M 1M
Operating Income
-330M 430M 520M 470M 320M
Other Income Expense Net
0 0 0 0 0
EBIT
-330M 430M 520M 470M 320M
Interest Income
150M 110M 110M 99M 82M
Pretax Income
-520M 310M 410M 330M 230M
Income Tax
-140M 92M 96M 16M 77M
Minority Interest
41M 41M 40M 39M 38M
Net Income
-420M 180M 280M 270M 120M
Net Income Basic
-420M 180M 280M 270M 120M
20 ← 16 2020 2019 2018 2017 2016
Current cash
160M 170M 45M 77M 140M
Short term investments
73M 60M 52M 46M 44M
Receivables
37M 110M 120M 73M 69M
Inventory
39M 33M 29M 25M 24M
Other current assets
73M 60M 52M 46M 44M
Current assets
310M 380M 240M 220M 280M
Long term investments
2.5B 2.5B 2.3B 2.2B 2.2B
Property plant equipment
1.3B 1.3B 1.3B 1.2B 1.2B
Goodwill
660M 660M 660M 630M 630M
Intangible assets
340M 350M 350M 350M 350M
Other assets
14M 16M 13M 16M 13M
Total assets
2.8B 2.9B 2.5B 2.5B 2.5B
Accounts payable
27M 33M 33M 29M 26M
Current long term debt
0 8M 43M 0 29M
Other current liabilities
430M 300M 290M 270M 260M
Total current liabilities
450M 340M 370M 300M 320M
Long term debt
2.6B 2.3B 2.1B 2B 1.6B
Other liabilities
44M 28M 29M 41M 49M
Minority Interest
520M 530M 530M 490M 490M
Total Liabilities
3.9B 3.6B 3.2B 3B 2.7B
Common stock
85M 84M 84M 87M 92M
Retained earning
-2.2B -1.7B -1.6B -1.5B -1.2B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
-1.2B -720M -640M -510M -190M
Net tangible assets
-2.2B -1.7B -1.7B -1.5B -1.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-420M 180M 280M 270M 120M
Depreciation
120M 120M 120M 110M 110M
Changes in receivables
-72M -7.4M 43M 3.7M 5.2M
Changes in inventories
6.2M 4.2M 3.8M 800K 2.6M
Cash change
-16M 130M -33M -60M 38M
Cash flow
190M 410M 410M 450M 460M
Capital expenditures
-100M -140M -150M -140M -130M
Investments
Investing activity other
Total investing cash flows
-91M -140M -150M -130M -130M
Dividends paid
Net borrowings
2.4B 2B 2B 1.9B 1.5B
Other financing cash flows
Cash flow financing
270M -140M -290M -380M -290M
Exchange rate effect