Six Flags Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Six Flags Entertainment's balance sheet done over the years? Its assets were worth $2,968,590,000 last year, which is more than in the previous period. 100% of Six Flags Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $2,968,590,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2012 | 3056391000 | 1.72B | 56.35% |
|---|---|---|---|
| 2013 | 2607814000 | 2.60B | 100% |
| 2014 | 2534919000 | 2.53B | 100% |
| 2015 | 2428440000 | 2.42B | 100% |
| 2016 | 2487672000 | 2.48B | 100% |
| 2017 | 2456676000 | 2.45B | 100% |
| 2018 | 2517328000 | 2.51B | 100% |
| 2019 | 2882540000 | 2.88B | 100% |
| 2020 | 2772691000 | 3.40B | 122.91% |
| 2022 | 2968590000 | 2.96B | 100% |
SIX Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 335.58M | 157.76M | 174.17M | 44.60M | 77.49M | 137.38M | 99.76M | 73.88M | 169.31M | 629.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 3.92M | 0 | -1.87M | 0 | 0 |
Net receivables | 97.72M | 36.61M | 108.67M | 116.04M | 72.69M | 69.01M | 63.80M | 58.82M | 51.60M | 29.52M |
Inventory | 27.27M | 39.19M | 32.95M | 28.77M | 24.96M | 24.15M | 21.53M | 21.09M | 22.17M | 22.28M |
Other current assets | 55.45M | 73.17M | 60.43M | 52.49M | 45.92M | 44.30M | 42.87M | 44.70M | 39.00M | 82.46M |
Total current assets | 335.58M | 306.74M | 376.24M | 241.92M | 221.07M | 278.79M | 227.97M | 300.92M | 353.85M | 763.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.43B | 1.44B | 1.48B | 1.25B | 1.23B | 1.21B | 1.19B | 1.21B | 1.23B | 1.25B |
Goodwill | 659.61M | 659.61M | 659.61M | 659.61M | 630.24M | 630.24M | 630.24M | 630.24M | 630.24M | 630.24M |
Intangible assets | 344.18M | 344.19M | 345.21M | 349.02M | 351.58M | 353.97M | 356.42M | 359.35M | 362.11M | 376.56M |
Long term investments | -148.29M | -101.83M | -247.12M | -172.20M | -103.86M | -195.09M | 3.03M | 2.47M | 1.82M | 1.21M |
Other non-current assets | 191.51M | 14.13M | 16.34M | 11.27M | 12.82M | 9.21M | -127.67M | -78.60M | -43.67M | 30.25M |
Total non-current assets | 2.63B | 2.46B | 2.50B | 2.27B | 2.23B | 2.20B | 2.20B | 2.23B | 2.25B | 2.29B |
Total assets | 2.96B | 2.77B | 2.88B | 2.51B | 2.45B | 2.48B | 2.42B | 2.53B | 2.60B | 3.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 177.83M | 205.12M | 144.04M | 146.22M | 142.01M | 123.95M | 97.33M | 71.59M | 60.44M | 52.70M |
Short term debt | 11.15M | 14.05M | 18.70M | 43M | -142.01M | 29.16M | 7.50M | 6.30M | 6.26M | 6.24M |
Total current liabilities | 177.83M | 452.40M | 339.73M | 368.36M | 297.84M | 315.95M | 272.05M | 231.67M | 216.81M | 181.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.62B | 2.81B | 2.45B | 2.06B | 2.02B | 1.62B | 1.49B | 1.38B | 1.39B | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -360.83M | 43.55M | 27.51M | 29.28M | 41.48M | 48.56M | 58.15M | 65.39M | 39.93M | 76.39M |
Total non-current liabilities | 2.26B | 2.95B | 2.72B | 2.26B | 2.16B | 1.87B | 1.69B | 1.64B | 1.58B | 1.54B |
Total liabilities | 2.96B | 3.40B | 2.88B | 2.51B | 2.45B | 2.48B | 2.42B | 2.53B | 2.60B | 1.72B |
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