Six Flags Entertainment Corporation (SIX) - Quarterly Balance Statement

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32 (USD) • At close July 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.763	51.58	64.749	80.122	73.314	74.802	252.203	335.585	389.857	252.887	62.905	157.76	213.907	295.956	22.811	174.179	211.797	113.798	20.434	44.608	68.557	68.625	33.055	77.496	82.683	68.279	31.001	137.385	238.757	163.548	22.588	99.76	210.828	154.785	16.348	73.884	164.777	117.242	22.385	169.31	200.962	201.211	137.312	629.208	281.444	127.81	69.384	231.427	304.763	142.124	78.738	187.061	255.398	0	86.717	164.83	262.126	128.838	79.412	210.332	34.328	66.269	12.661	28.388	105.411	81.87	35.573	24.295	58.635	83.37	10.423	81.534	116.379	116.643	64.184	68.807	177.459	149.341	101.457	115.089	181.65	138.252	28.747	36.64	103.636	87.575	72.7	53.534	123.547	76.822	71.885	42.978	65.744	88.62	57.177	138.1	170.7	142	261.4	400.6	578.9	538.5	110.6	84.3	169.2	164.7	190.4	4	73.8	62.3	10.1
Short Term Investments Numbers are in millions	0	0	4.61	6.135	6.082	3.688	0	0	0.851	0.833	0.801	0.877	0.744	0.655	0	0.485	0.718	0	0	0	0	0	0	0	1.82	2.784	4.088	3.926	0	0	0	0	0	0	0	-1.872	-1.149	0	0	0	0	0.005	0.026	0	0.011	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.763	51.58	64.749	80.122	73.314	74.802	252.203	335.585	389.857	252.887	62.905	157.76	213.907	295.956	22.811	174.179	211.797	113.798	20.434	44.608	68.557	68.625	33.055	77.496	84.503	71.063	35.089	137.385	238.757	163.548	22.588	99.76	210.828	154.785	16.348	73.884	164.777	117.242	22.385	169.31	200.962	201.211	137.312	629.208	281.444	127.81	69.384	231.427	304.763	142.124	78.738	187.061	255.398	0	86.717	164.83	262.126	128.838	79.412	210.332	34.328	66.269	12.661	28.388	105.411	81.87	35.573	24.295	58.635	83.37	10.423	81.534	116.379	116.643	64.184	68.807	177.459	149.341	101.457	115.089	181.65	138.252	104.2	36.64	103.636	87.575	72.7	53.534	123.547	76.822	71.885	42.978	65.744	88.62	57.177	138.1	170.7	142	261.4	400.6	578.9	538.5	110.6	84.3	169.2	164.7	190.4	4	73.8	62.3	10.1
Net Receivables Numbers are in millions	90.877	93.077	45.462	49.405	72.299	70.473	86.461	97.722	137.575	124.846	46.42	36.61	48.5	47.003	71.558	108.679	199.127	180.986	93.615	116.043	171.867	139.422	58.927	72.693	109.595	109.636	55.716	69.018	112.58	102.963	59.962	63.803	107.943	91.43	45.729	58.823	110.336	101.12	42.148	51.609	94.445	80.756	41.772	29.523	133.24	63.234	20.003	18.461	50.706	48.253	28.386	20.255	56.695	0	24.02	19.862	48.799	44.566	25.084	20.057	56.838	52.531	25.628	26.512	73.526	84.83	34.824	40.843	90.424	81.705	50.392	51.308	97.982	65.977	27.161	22.438	62.468	57.285	25.015	37.75	85.753	86.09	47.301	40.019	92.549	100.356	52.837	35.47	96.157	87.635	48.611	40.771	79.85	74.22	38.845	29.2	72.5	68.2	18.9	31.5	58.6	46.2	11.2	7.5	16	11.3	4.2	1.2	8.4	6.6	1.2
Inventory Numbers are in millions	38.298	43.172	41.016	44.811	48.493	47.531	39.161	27.273	28.996	36.038	39.057	39.191	43.892	43.456	42.397	32.951	36.953	42.866	39.468	28.779	35.826	42.485	36.162	24.96	30.578	40.261	36.745	24.156	30.704	40.494	37.644	21.535	26.624	35.921	34.26	21.099	25.795	35.582	34.956	22.172	27.21	38.449	36.792	22.28	26.61	37.668	36.227	20.973	26.38	37.968	35.695	23.542	28.875	0	36.895	21.809	25.601	37.317	35.033	24.909	34.687	46.121	37.541	26.361	30.555	38.041	32.876	23.126	32.896	46.155	38.547	27.933	36.508	50.312	42.255	27.832	32.405	41.626	31.065	31.746	32.883	45.495	41.05	34.648	40.999	48.685	40.14	26.275	30.469	40.83	36.401	28.588	31.904	44.582	34.026	23.6	28.1	36.6	31.4	21.7	24.5	36.1	9.2	5.5	5.5	8.8	5.5	4.2	3.5	5.2	4.1
Other Current Assets Numbers are in millions	74.234	84.808	83.639	66.452	77.329	69.99	55.454	55.455	65.715	66.094	69.166	73.179	75.266	76.76	79.496	60.431	60.508	72.403	69.099	52.499	67.158	62.428	61.038	45.923	50.336	58.202	57.147	44.306	50.507	53.589	51.723	42.879	47.71	52.885	45.598	44.705	53.008	48.008	45.467	39.006	40.256	45.828	46.673	37.49	40.589	51.134	50.551	38.668	40.869	45.692	44.859	36.055	41.8	0	147,224	48.646	151,835	149,689	49.514	41.45	33.79	41.859	45.496	39.144	34.814	43.071	4.998	6.718	40.653	45.798	49.824	39.187	34.001	41.147	42.094	134.508	28.399	30.469	478.652	317.913	25.545	42.265	42.907	75.111	27.014	39.979	468.978	40.455	24.304	39.974	53.062	48.628	46.119	56.7	70.451	57.3	241.5	238.8	239.1	235.2	28.8	23	7.6	3.8	3.6	4.7	4.9	3.4	1.8	2.8	2.6
Total Current Assets Numbers are in millions	270.172	272.637	234.866	240.79	271.435	262.796	433.279	335.585	622.143	479.865	62.905	306.74	381.565	463.175	216.262	376.24	508.385	410.053	222.616	241.929	343.408	312.96	189.182	221.072	275.012	279.162	184.697	278.791	432.548	360.594	171.917	227.977	483.61	448.052	244.848	300.924	491.901	450.022	267.532	353.858	476.55	482.771	362.276	763.474	481.883	127.81	69.384	309.529	422.718	274.037	187.678	266.913	382.768	0	199.929	255.147	375.834	255.837	189.043	296.748	159.643	206.78	121.326	120.405	244.306	247.812	155.308	132.875	222.608	257.028	149.186	199.962	284.87	274.079	175.694	290.598	300.731	278.721	670.622	538.633	325.831	312.102	235.458	217.046	264.198	276.595	674.263	155.734	274.477	245.261	209.959	160.965	223.617	264.122	200.499	248.2	512.8	485.6	550.8	689	690.8	643.8	138.6	101.1	194.3	189.5	205	12.8	87.5	76.9	18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,418.511	1,410.338	1,397.048	1,400.584	1,415.672	1,435.27	1,431.809	1,437.681	1,417.598	1,432.757	1,439.445	1,447.998	1,463.694	1,484.772	1,486.193	1,485.124	1,492.312	1,507.312	1,483.421	1,253.682	1,266.564	1,273.879	1,259.641	1,237.957	1,254.516	1,266.229	1,246.579	1,211.255	1,214.995	1,228.241	1,219.899	1,198.154	1,215.888	1,230.341	1,222.269	1,218.106	1,238.86	1,260.024	1,247.852	1,231.683	1,245.196	1,261.989	1,258.372	1,254.629	1,265.544	1,284.134	1,292.471	1,291.837	1,308.112	1,349.678	1,351.098	1,365.085	1,389.873	0	1,510.201	1,478.432	1,528.377	1,556.73	1,557.612	1,560.473	1,610.373	1,647.879	1,640.175	1,641.068	1,678.556	1,664.388	1,655.195	1,661.633	1,875.895	1,898.984	1,891.977	1,927.591	1,940.535	2,054.505	2,030.941	2,020.038	2,042.516	2,057.321	2,070.584	2,748.994	2,417.635	2,452.152	2,413.039	2,400.088	2,378.846	2,376.572	2,322.256	2,335.7	2,357.909	2,347.233	2,293.481	2,644.538	2,234.083	2,244.819	2,148.315	2,449.3	1,882.1	1,825.9	1,651.3	1,854.7	1,491.8	1,466.3	565.9	450.3	360	341.3	293.4	245.3	140.2	137.1	122.6
Goodwill Numbers are in millions	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.618	659.248	659.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	582.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	344.147	344.153	344.158	344.164	344.17	344.176	344.182	344.187	344.193	344.187	344.192	344.198	344.203	344.209	344.611	345.212	345.812	346.413	347.014	349.029	349.72	350.298	350.945	351.587	352.221	352.741	353.347	353.972	354.661	355.214	355.872	356.428	357.13	357.926	358.556	359.358	360.127	360.891	361.487	362.113	365.775	369.343	372.969	376.565	380.204	384.157	388.179	392.548	397.061	401.839	406.348	410.755	415.238	0	1,061.139	1,060.625	1,060.222	1,060.005	1,058.704	1,059.486	1,063.485	1,064.647	1,063.866	1,064.318	1,064.434	1,054.226	1,050.739	1,050.481	1,189.632	1,189.037	1,189.243	1,207.429	1,208.144	1,234.47	1,234.366	1,234.716	1,232.063	1,239.454	1,240.286	1,303.373	1,146.509	1,147.403	1,146.783	1,146.785	1,149.793	1,220.161	1,582.792	1,213.666	1,224.901	1,237.108	1,258.327	1,206.609	1,218.717	1,230.951	1,244.406	1,259.6	1,244.1	1,255.6	1,265.9	1,278.2	1,311.7	1,319.6	74.9	45.9	41.3	41.3	41.1	30.8	12.8	13	13.1
Goodwill and Intangible Assets Numbers are in millions	1,003.765	1,003.771	1,003.776	1,003.782	1,003.788	1,003.794	1,003.8	1,003.805	1,003.811	1,003.805	1,003.81	1,003.816	1,003.821	1,003.827	1,004.229	1,004.83	1,005.43	1,006.031	1,006.632	1,008.647	1,008.968	1,009.546	981.193	981.835	982.469	982.989	983.595	984.22	984.909	985.462	986.12	986.676	987.378	988.174	988.804	989.606	990.375	991.139	991.735	992.361	996.023	999.591	1,003.217	1,006.813	1,010.452	1,014.405	1,018.427	1,022.796	1,027.309	1,032.087	1,036.596	1,041.003	998.038	0	1,061.139	1,060.625	1,060.222	1,060.005	1,058.704	1,059.486	1,063.485	1,064.647	1,063.866	1,064.318	1,064.434	1,054.226	1,050.739	1,050.481	1,189.632	1,189.037	1,189.243	1,207.429	1,208.144	1,234.47	1,234.366	1,234.716	1,232.063	1,239.454	1,240.286	1,303.373	1,146.509	1,147.403	1,146.783	1,146.785	1,149.793	1,220.161	1,582.792	1,213.666	1,224.901	1,237.108	1,258.327	1,206.609	1,218.717	1,230.951	1,244.406	1,259.6	1,244.1	1,255.6	1,265.9	1,278.2	1,311.7	1,319.6	74.9	45.9	41.3	41.3	41.1	30.8	12.8	13	13.1
Long Term Investments Numbers are in millions	0	-166.739	3.225	4.446	5.442	2.829	3.996	-2,589.777	-145.098	-96.887	90.159	0.585	1.16	0.677	-210.625	1.44	0	-171.626	-148.724	0	0	-96.722	-79.723	0	-184.529	-92.739	-57.745	0	3.84	3.518	3.195	3.036	2.715	2.928	2.616	2.471	2.162	1.981	1.672	1.823	1.527	1.353	1.052	1.218	15.914	15.646	15.52	0.513	0.308	0.465	1.26	2.938	2.816	0	99.6	100.97	98.097	2.646	6.778	82.228	-15,222	-15,295	-14,611	0	-14,656	-14,317	-13,466	0	-14,329	-13,225	-12,945	0	-15,014	-14,838	-14,614	0	-11,713	0	0	0	-94,231	0	-10,794	0	-140,446	-37,995	-41,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	193.175	172.849	162.973	-1.682	194.358	1.003	133.264	148.291	150.531	102.853	70.985	6.449	125.628	159.986	214.038	2.184	0	175.671	150.217	0	0	99.114	82.414	0	187.819	96.328	61.634	0	198.508	147.662	112.362	5.386	90.505	113.031	102.913	19.062	137.985	148.07	122.576	23.821	22.837	116.527	99.727	26.043	222.242	220.214	220.441	13.026	0	229.531	228.046	40.675	182,920	176,213	11.755	0	-110,032.791	13.955	117,367	0	15,222	15,295	14,611	0	14,656	14,317	13,466	0	14,329	13,225	12,945	0	15,014	14,838	14,614	0	11,713	0	0	0	94,231	2.638	10,794	0	140,446	37,995	41,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-168.49	20.737	-143.696	17.905	-186.629	8.101	-122.116	2,633.005	5.949	6.006	6.661	7.103	-110.896	-143.503	10.452	12.722	14.576	10.625	10.745	13.07	14.495	11.615	11.284	15.812	13.001	11.718	10.619	13.406	-186.008	-135.184	-100.138	7.211	-59.637	-84.23	-81.022	4.75	-112.514	-122.397	-95.706	4.268	4.198	-88.264	-70.449	4.214	-206.586	-47.597	-91.75	10.477	45.589	-180.894	-174.53	16.639	-182,832.374	0	1.278	12.478	110,046	67.85	-117,271.802	31.91	119.081	125.654	117.581	119.528	121.72	145.656	341.029	342.627	99.554	90.416	162.921	158.137	171.676	83.791	94.4	96.875	75.415	173.122	102.89	83.716	491.532	474.606	464.291	481.239	567.197	535.012	159.141	541.042	585.025	563.223	548.811	179.227	566.213	570.482	570.424	204.5	579.5	550.2	496.6	230.6	711.5	677.3	48.4	14	16.7	17.6	17.8	15.9	11.6	8.8	8.9
Total Non-Current Assets Numbers are in millions	2,446.961	2,440.956	2,423.326	2,425.035	2,432.631	2,450.997	2,450.753	2,633.005	2,432.791	2,448.534	2,611.06	2,465.951	2,483.407	2,505.759	2,504.287	2,506.3	2,512.318	2,528.013	2,502.291	2,275.399	2,290.027	2,297.432	2,254.809	2,235.604	2,253.276	2,264.525	2,244.682	2,208.881	2,216.244	2,229.699	2,221.438	2,200.463	2,236.849	2,250.244	2,235.58	2,233.995	2,256.868	2,278.817	2,268.129	2,253.956	2,269.781	2,291.196	2,291.919	2,292.917	2,307.566	2,486.802	2,455.109	2,338.649	2,381.318	2,430.867	2,442.47	2,466.34	2,478.353	176,213	2,683.973	2,652.505	2,699.905	2,701.186	2,718.292	2,734.097	2,792.939	2,838.18	2,821.622	2,824.914	2,864.71	2,864.27	3,046.963	3,054.741	3,165.081	3,178.437	3,244.141	3,293.157	3,320.355	3,372.766	3,359.707	3,351.629	3,349.994	3,469.897	3,413.76	4,136.083	4,055.676	4,076.799	4,024.113	4,028.112	4,095.836	4,131.745	4,064.189	4,090.408	4,167.835	4,147.564	4,100.619	4,030.374	4,019.013	4,046.252	3,963.145	3,913.4	3,705.7	3,631.7	3,413.8	3,363.5	3,515	3,463.2	689.2	510.2	418	400.2	352.3	292	164.6	158.9	144.6
Total Assets Numbers are in millions	2,717.133	2,713.593	2,658.192	2,665.825	2,704.066	2,713.793	2,884.032	2,968.59	3,054.934	2,928.399	2,673.965	2,772.691	2,864.972	2,968.934	2,720.549	2,882.54	3,020.703	2,938.066	2,724.907	2,517.328	2,633.435	2,610.392	2,443.991	2,456.676	2,528.288	2,543.687	2,429.379	2,487.672	2,648.792	2,590.293	2,393.355	2,428.44	2,720.459	2,698.296	2,480.428	2,534.919	2,748.769	2,728.839	2,535.661	2,607.814	2,746.331	2,773.967	2,654.195	3,056.391	2,789.449	2,614.612	2,524.493	2,648.178	2,804.036	2,704.904	2,630.148	2,733.253	2,861.121	176,213	2,883.902	2,907.652	3,075.739	2,957.023	2,907.335	3,030.845	2,952.582	3,044.96	2,942.948	2,945.319	3,109.016	3,112.082	3,202.271	3,187.616	3,387.689	3,435.465	3,393.327	3,493.119	3,605.225	3,646.845	3,535.401	3,642.227	3,650.725	3,748.618	4,084.382	4,674.716	4,381.507	4,388.901	4,259.571	4,245.158	4,360.034	4,408.34	4,738.452	4,246.142	4,442.312	4,392.825	4,310.578	4,191.339	4,242.63	4,310.374	4,163.644	4,161.6	4,218.5	4,117.3	3,964.6	4,052.5	4,205.8	4,107	827.8	611.3	612.3	589.7	557.3	304.8	252.1	235.8	162.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.121	54.174	43.513	38.887	47.808	67.925	65.652	38.251	60.659	65.526	31.771	26.582	36.716	27.457	48.994	32.904	51.428	73.786	51.457	32.905	51.273	72.335	51.564	28.998	43.077	75.18	42.48	26.209	40.928	66.972	52.703	25.57	30.533	62.72	37.747	19.315	31.811	56.84	48.891	24.464	31.644	61.961	43.305	23.58	26.771	57.137	44.98	23.823	25.785	57.097	40.377	33.342	42.455	83,090	47.277	25.323	21.557	22.425	33.844	25.06	35.298	77.296	45.365	42.748	43.328	75.526	43.383	30.017	35.144	83.32	44.194	31.101	31.629	70.776	42.586	25.817	42.089	72.577	50.904	42.658	60.816	102.284	55.163	42.65	60.577	89.489	51.521	33.056	49.282	94.989	55.756	45.315	72.213	107.575	53.624	37.9	59.7	84.8	51.8	25.3	41.2	77.2	14.6	23.2	17.3	33.4	15.7	11.1	6.4	13.1	7.4
Short Term Debt Numbers are in millions	157.084	180.73	182.04	111.688	121.451	211.394	11.383	11.158	11.004	10.801	10.547	14.054	18.803	11.272	58.49	18.709	18.585	18.538	175.24	43	-192.925	119	155	-142.014	-178.619	28.867	89.01	29.161	0.533	0.524	79.52	7.506	7.492	7.484	86.303	6.301	6.287	6.279	6.277	6.269	6.256	6.248	6.247	6.24	13.418	41.26	38.279	35.296	31.679	31.899	36.223	32.959	33.223	33,642	356.142	308.749	305.448	295.488	399.432	253.97	9.794	169.771	132.497	18.715	9.858	10.289	264.816	114.059	53.825	199.674	207.851	113.601	16.018	173.979	171.384	147.462	16.355	49.54	154.381	326.558	8.58	148.415	175.182	20.072	4.85	158.723	158.457	24.627	5.225	79.923	102.34	2.401	0.969	211.958	122.012	2.1	212.9	268.3	222.1	198	9.6	41.8	23.1	0.8	1	1.3	1.5	1.5	1.1	1.1	1.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	147.65	176.811	152.096	128.627	126.578	171.238	185.094	177.831	224.083	310.441	245.31	205.125	198.563	182.386	149.111	144.04	197.674	235.109	178.047	146.227	192.925	226.971	182.268	142.014	178.619	195.319	156.892	123.955	147.732	174.625	130.24	97.334	115.45	148.985	98.939	71.598	91.031	128.909	85.125	60.443	76.28	129.532	91.653	52.703	59.722	106.22	64.858	38.156	48.764	86.773	54.913	25.251	38.821	80,327	53.24	19.904	36.561	62.727	38.125	17.594	27.139	70.701	43.979	23.329	21.28	65.62	32.406	11.159	23.852	63.596	31.977	7.289	25.817	79.221	33.497	9.392	21.201	67.369	24.478	19.068	22.828	71.608	37.331	15.409	21.396	60.47	34.49	15.237	29.084	69.071	52.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	153.316	149.205	92.495	116.22	140.591	121.399	116.484	-87.66	165.915	142.937	-74.089	180.062	137.558	131.813	79.416	111.175	91.531	75.42	74.975	113.323	295.704	75.691	65.176	239.844	259.136	55.084	62.492	110.418	78.176	62.579	47.709	116.078	99.641	61.385	59.343	115.142	92.479	72.429	50.102	101.17	76.327	53.893	52.382	75.76	77.746	-220.494	-154.818	100.651	96.156	73.065	97.2	80.355	78.992	53,323	50.01	44.148	52.293	45.596	98.372	121.161	122.197	57.323	101.45	89.782	109.729	74.175	112.306	106.169	115.208	56.319	98.502	89.478	112.4	53.282	80.526	86.06	78.495	64.54	125.248	81.932	68.077	26.868	30.504	53.235	38.745	18.65	504.301	48.813	54.716	-3.134	19.508	50.553	43.44	42.191	120.717	81.4	41.8	27.9	80.8	108.6	104.2	68.7	9.5	-13.4	-13.3	-24.1	-12.3	-6.8	-5.1	-8.9	-6
Total Current Liabilities Numbers are in millions	550.292	615.094	513.657	434.309	484.236	639.881	444.265	177.831	522.32	595.231	245.31	452.405	428.356	380.385	385.005	339.732	410.646	476.639	531.176	368.36	398.25	566.332	505.572	297.84	345.29	429.63	393.354	315.952	308.297	371.672	362.875	272.058	283.649	343.294	320.079	231.671	253.419	321.297	239.286	216.81	222.151	313.595	236.892	181.863	204.428	41.26	38.279	221.749	228.169	305.931	269.09	205.249	235.946	333,472	553.946	423.447	437.416	448.661	603.617	442.845	229.726	452.387	368.656	217.322	227.523	301.136	496.294	291.421	263.173	486.229	426.718	272.57	217.493	448.034	370.579	294.548	200.229	326.603	405.915	512.874	221.117	451.459	353.343	174.016	186.145	416.821	800.29	154.789	187.589	335.838	285.404	143.584	188.835	469.299	349.977	159.3	374.1	465.8	406.5	357.2	196.2	264.9	61.8	33.8	22.3	44	20.6	16.9	8.8	18.4	9.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,280.07	2,347.275	2,448.403	2,445.335	2,441.789	2,453.696	2,811.71	2,629.524	2,804.473	2,814.769	2,624.361	2,810.073	2,803.985	2,811.786	2,401.856	2,455.033	2,454.069	2,467.096	2,261.042	2,063.512	2,062.467	2,061.423	2,021.675	2,021.178	2,020.184	2,019.19	1,625.449	1,624.486	1,652.19	1,651.433	1,497.005	1,498.022	1,517.157	1,518.927	1,387.934	1,389.215	1,390.497	1,391.772	1,393.047	1,394.334	1,395.175	1,396.435	1,397.694	1,398.966	941.584	914.482	918.209	921.94	939.6	939.12	938.653	938.195	984.715	1,009,186	818.965	829.526	843.905	858.487	1,912.477	2,112.272	2,115.124	2,118.088	2,236.763	2,239.073	2,241.315	2,250.996	2,125.229	2,126.888	2,129.336	2,126.142	2,127.178	2,128.756	2,131.49	2,134.963	2,137.048	2,125.121	2,104.46	2,147.73	2,360.948	2,359.844	2,326.577	2,333.271	2,303.622	2,293.732	2,299.962	2,272.863	2,256.02	2,222.442	2,221.042	2,281.538	2,262.498	2,319.912	2,223.218	2,216.48	2,209.052	2,202.9	1,883.2	1,887.5	1,864.8	1,862.7	2,044.8	2,045.2	400.1	216.2	216.3	216.7	216.8	149.3	92.4	93.1	93.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-148.291	0	0	-70.985	0	0	0	0	0	0	0	0	173.998	142.45	0	0	106.851	0	0	0	199.28	0	0	0	140.273	0	0	0	187.197	0	0	0	145.83	196.935	0	0	0	0	-220.214	-220.441	0	216.331	0	0	0	0	0	0	0	0	313.311	307.875	302.382	296.89	286.186	285.905	285.623	285.342	285.06	284.779	284.497	284.216	283.934	283.653	283.371	283.09	282.808	282.527	282.245	281.964	0	0	281.119	280.837	0	280.274	279.993	279.711	279.43	279.148	278.867	278.585	278.39	278.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	172.849	162.973	184.637	194.358	152.041	133.264	148.291	150.531	102.853	70.985	101.831	125.628	159.986	214.038	247.121	223.656	175.671	150.217	173.998	142.45	99.114	82.414	106.851	187.819	96.328	61.634	199.28	198.508	147.662	112.362	140.273	242.385	183.817	145.837	187.197	265.344	218.912	154.349	145.83	196.935	126.463	82.127	65.07	222.242	220.214	220.441	220.734	216.331	229.531	228.046	237.509	182.92	0	118.708	120.602	122.818	116.238	117.367	121.71	15.222	15.295	14.611	14.901	14.656	14.317	13.466	13.784	14.329	13.225	12.945	14.345	15.014	14.838	14.614	14.491	11.713	0	0	50.651	94.231	0	10.794	83.021	140.446	37.995	41.944	109.926	153.747	62.507	49.93	144.919	182.038	89.804	78.554	142	196.6	116.7	106.7	152	210.7	147.6	31.2	33.5	42.9	24.7	21	20.6	26.1	15.3	15.5
Other Non-Current Liabilities Numbers are in millions	222.068	29.077	28.477	30.714	5.519	5.476	10.502	-360.832	29.705	32.75	517.382	43.553	39.688	43.539	43.238	27.514	22.133	23.081	22.383	-144.718	-110.971	35.516	38.074	-65.363	42.701	47.952	47.903	-150.712	53.523	56.996	58.578	-82.123	61.254	61.98	64.445	-121.801	34.195	36.816	38.242	-105.896	-125.687	73.848	75.206	76.398	71.139	567.61	490.886	76.18	-176.088	41.538	42.526	42.482	36.69	213,669	2,149.756	2,118.251	2,154.308	1,856.268	75.917	495.461	29.445	31.682	32.839	25.67	36.064	39.765	43.596	44.891	44.157	46.137	48.366	43.592	35.788	40.451	39.943	38.846	34.374	318.164	324.349	43.385	52.095	336.104	53.388	54.704	31.552	32.473	27.012	33.496	55.148	47.923	47.718	37.937	35.256	35.832	35.221	41.8	48	49.9	50.1	54	46.3	46.7	17.1	4.1	4	4.7	4.6	4.8	3.2	3.4	3.2
Total Non-Current Liabilities Numbers are in millions	2,502.138	2,549.201	2,639.853	2,660.686	2,641.666	2,611.213	2,955.476	2,268.692	2,984.709	2,950.372	3,141.743	2,955.457	2,969.301	3,015.311	2,659.132	2,729.668	2,699.858	2,665.848	2,433.642	2,266.79	2,236.396	2,196.053	2,142.163	2,169.517	2,250.704	2,163.47	1,734.986	1,872.334	1,904.221	1,856.091	1,667.945	1,696.445	1,820.796	1,764.724	1,598.216	1,641.808	1,690.036	1,647.5	1,585.638	1,580.098	1,663.358	1,596.746	1,555.027	1,540.434	1,234.965	1,482.092	1,409.095	1,218.854	1,196.174	1,210.189	1,209.225	1,218.186	1,204.325	1,222,855	3,087.429	3,068.379	3,121.031	3,144.304	2,413.636	3,031.825	2,456.681	2,451.251	2,570.118	2,565.267	2,577.377	2,590.138	2,467.07	2,470.06	2,472.038	2,469.438	2,472.142	2,470.064	2,465.382	2,473.06	2,474.132	2,460.703	2,432.511	2,465.894	2,685.297	2,734.999	2,753.74	2,669.375	2,648.078	2,711.45	2,751.671	2,622.761	2,604.124	2,644.731	2,708.522	2,670.358	2,638.458	2,502.768	2,440.512	2,342.116	2,322.827	2,386.7	2,127.8	2,054.1	2,021.6	2,068.7	2,301.8	2,239.5	448.4	253.8	263.2	246.1	242.4	174.7	121.7	111.8	112
Total Liabilities Numbers are in millions	3,052.43	3,164.295	3,153.51	3,094.995	3,125.902	3,251.094	3,399.741	2,968.59	3,054.934	3,545.603	3,387.053	3,407.862	3,397.657	2,968.934	3,044.137	2,882.54	3,020.703	3,142.487	2,724.907	2,517.328	2,634.646	2,762.385	2,443.991	2,456.676	2,595.994	2,593.1	2,128.34	2,487.672	2,648.792	2,227.763	2,393.355	2,428.44	2,720.459	2,108.018	2,480.428	2,534.919	1,943.455	2,728.839	2,535.661	2,607.814	2,746.331	2,773.967	2,654.195	3,056.391	1,439.393	1,523.352	1,447.374	1,440.603	1,424.343	1,516.12	1,478.315	1,423.435	1,440.271	1,556,327	3,641.375	3,491.826	3,558.447	3,592.965	3,017.253	3,474.67	2,686.407	2,903.638	2,938.774	2,782.589	2,804.9	2,891.274	2,963.364	2,761.481	2,735.211	2,955.667	2,898.86	2,742.634	2,682.875	2,921.094	2,844.711	2,755.251	2,632.74	2,792.497	3,091.212	3,247.873	2,974.857	3,120.834	3,001.421	2,885.466	2,937.816	3,039.582	3,404.414	2,799.52	2,896.111	3,006.196	2,923.862	2,646.352	2,629.347	2,811.415	2,672.804	2,546	2,501.9	2,519.9	2,428.1	2,425.9	2,498	2,504.4	510.2	287.6	285.5	290.1	263	191.6	130.5	130.2	121.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.282	0	0	90.774	228.457	198.566	187.784	283.524	384.277	337.322	307.201	406.034	434.772	438.039	452.636	937.766	936.816	682.949	3.736	0	11.86	4.427	0	0	0	0	0	0	0	313,311	307,875	0	296,890	286,186	285,905	0	285,342	285,060	284,779	0	284,216	283,934	283,653	0	283,090	282,808	282,527	0	281,964	281,682	281,401	0	280,837	280,556	280,274	0	279,711	279,430	279,148	0	0	0	0.012	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Common Stock Numbers are in millions	2.088	2.086	2.082	2.079	2.079	2.075	2.156	2.154	2.149	2.147	2.134	2.126	2.124	2.119	2.116	2.116	2.113	2.108	2.106	2.099	2.11	2.098	2.088	2.112	2.093	2.139	2.281	2.271	2.301	2.322	2.331	2.289	2.329	2.369	2.372	2.323	2.363	2.385	2.378	2.371	2.376	2.394	1.205	1.345	1.352	1.327	1.353	1.366	1.374	1.365	0.689	0.697	0.696	685	2.458	2.458	2.458	2.444	2.444	2.443	2.444	2.441	2.44	2.381	2.367	2.367	2.367	2.36	2.36	2.358	2.356	2.33	2.328	2.328	2.328	2.326	2.326	2.326	2.326	2.315	2.315	2.315	2.315	2.315	2.315	2.311	2.311	2.31	2.309	2.308	2.002	2.001	1.967	1.967	1.965	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,939.207	-2,034.736	-2,055.359	-1,985.5	-1,998.868	-2,114.697	-2,088.913	-2,023.251	-2,021.252	-2,178.493	-2,249.207	-2,153.368	-2,067.6	-1,951.428	-1,815.457	-1,709.747	-1,628.394	-1,738.955	-1,749.4	-1,611.334	-1,595.807	-1,714.524	-1,723.804	-1,529.608	-1,566.152	-1,589.693	-1,270.489	-1,237.804	-1,100.472	-1,084.244	-1,062.725	-953.225	-798.695	-822.107	-827.755	-702.116	-558.152	-529.354	-548.667	-438.825	-403.337	-401.515	-383.311	15.849	22.914	-197.123	-199.159	-20.088	97.052	-92.537	-112.551	48.404	144.887	11,026	-2,243.063	-2,059.487	-1,943.958	-2,081.885	-1,960.269	-1,794.156	-1,587.544	-1,720.309	-1,814.595	-1,659.223	-1,526.925	-1,611.084	-1,560.198	-1,384.094	-1,174.409	-1,333.661	-1,288.581	-1,042.042	-897.542	-1,087.737	-1,093.346	-909.134	-794.112	-844.985	-832.669	-422.357	-337.354	-472.033	-454.272	-338.674	-263.011	-336.129	-324.673	-211.006	-116.7	-259.241	-259.862	-128.928	-34.635	-163.463	-173.395	-53.7	47	-64	-88.5	0.1	88.6	-12.1	-32.7	-17.2	-8.1	-35.4	-41.1	-31.3	-22.6	-38.8	-38.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.318	-72.595	-70.694	-71.195	-73.819	-71.932	-75.622	-81.187	-94.295	-92.488	-94.295	-96.504	-97.45	-99.421	-110.423	-74.71	-75.218	-71.635	-70.266	-71.498	-68.506	-71.979	-68.214	-63.881	-61.363	-61.838	-63.943	-67.184	-67.682	-67.25	-65.705	-66.558	-67.247	-63.091	-63.196	-59.629	-35.514	-33.831	-34.033	-32.697	-30.246	-30.709	-28.301	-29.688	-43.122	-48.05	-43.815	-49.912	-11.86	0.469	-0.158	-4.192	0.175	-2,837	-28.718	-33.297	-46.723	-49.436	-58.82	-56.458	12.901	23.385	4.399	10.6	1.157	-3.137	-10.474	-9.951	-15.035	-17.773	-17.974	-17.857	-12.684	-15.868	-19.789	-17.893	-24.711	-30.148	17.844	34.667	-5.711	-9.591	-37.242	-51.273	-64.378	-43.285	-88.754	-88.816	-82.782	-97.993	-82.29	-53.988	-59.901	-44.715	-40.985	-33	-21.8	-29.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,673.14	1,109.779	1,107.258	1,104.051	1,105.053	1,103.534	2,086.757	2,021.097	2,019.103	2,176.346	2,247.073	2,151.242	2,065.476	1,949.309	1,813.341	1,707.631	1,626.281	1,736.847	1,747.294	1,609.235	1,593.697	1,712.426	1,721.716	1,527.496	1,564.059	1,587.554	1,268.208	1,235.533	1,098.171	1,081.922	1,060.394	950.936	796.366	819.738	825.383	699.793	555.789	526.969	546.289	436.454	400.961	399.121	382.106	-29.12	-24.266	195.796	874.577	832.112	818.106	816.639	817.825	818.799	810,316	805,106	979,398	1,506.152	1,394,772	-311,818.065	-306,382.667	1,404.346	-295,486.98	-284,784.555	-284,507.823	1,393.622	-283,567.953	-283,287.775	-283,008.732	1,767.825	-282,450.851	-282,171.127	-281,896.873	1,751.777	-281,338.871	-281,056.871	-280,775.871	1,750.766	-280,213.259	-279,931.284	-279,650.307	1,747.425	-279,089.6	-278,808.624	-278,526.651	1,747.324	-277,963.708	-277,684.139	-277,402.846	1,744.134	1,743.374	1,741.555	1,726.854	1,725.89	1,705.84	1,705.158	1,703.243	1,700.3	1,689.4	1,689.3	1,625	1,626.5	1,619.2	1,614.7	350.3	340.9	334.9	335	335.4	144.5	144.2	144.4	78.8
Total Shareholders Equity Numbers are in millions	-335.297	-995.466	-1,016.713	-950.565	-965.555	-1,081.02	-1,037.776	-2,021.097	-995.045	-1,160.154	-1,236.464	-1,158.547	-1,076.705	-970.782	-852.864	-716.118	-635.187	-749.807	-765.182	-643.093	-515.213	-665.994	-698.175	-505.112	-573.027	-554.734	-184.837	-186.49	-18.4	-92.145	-73.186	24.216	161.21	135.475	124.588	223.895	348.763	303.491	273.168	373.337	404.526	407.33	424.335	896.152	893.694	634.899	636.692	763.478	916.532	730.363	705.805	863.708	956.074	813,980	-762.573	-584.174	-482.708	-635.942	-524.312	-443.825	-169.179	-293.038	-410.579	-252.62	250.646	160.371	201.963	376.14	578.065	413.797	451.928	694.208	843.231	649.852	640.322	826.065	934.244	877.909	938.194	1,362.05	1,406.65	1,268.067	1,258.15	1,359.692	1,422.218	1,368.758	1,334.038	1,446.622	1,546.201	1,386.629	1,386.716	1,544.987	1,613.283	1,498.959	1,490.84	1,615.6	1,716.6	1,597.4	1,536.5	1,626.6	1,707.8	1,602.6	317.6	323.7	326.8	299.6	294.3	113.2	121.6	105.6	40.7
Total Equity Numbers are in millions	209.467	-450.702	-495.318	-429.17	-421.836	-537.301	-1,037.776	-2,021.097	-995.045	-1,160.154	-1,236.464	-1,158.547	-1,076.705	-970.782	-852.864	-716.118	-635.187	-749.807	-765.182	-643.093	-515.213	-665.994	-698.175	-505.112	-573.027	-554.734	-184.837	-186.49	-18.4	-92.145	-73.186	24.216	161.21	135.475	124.588	223.895	348.763	303.491	273.168	373.337	404.526	407.33	424.335	896.152	893.694	634.899	636.692	763.478	916.532	730.363	705.805	863.708	956.074	813,980	-762.573	-584.174	-482.708	-635.942	-524.312	-443.825	-169.179	-293.038	-410.579	-252.62	250.646	160.371	201.963	376.14	578.065	413.797	451.928	694.208	843.231	649.852	640.322	826.065	934.244	877.909	938.194	1,362.05	1,406.65	1,268.067	1,258.15	1,359.692	1,422.218	1,368.758	1,334.038	1,446.622	1,546.201	1,386.629	1,386.716	1,544.987	1,613.283	1,498.959	1,490.84	1,615.6	1,716.6	1,597.4	1,536.5	1,626.6	1,707.8	1,602.6	317.6	323.7	326.8	299.6	294.3	113.2	121.6	105.6	40.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,717.133	2,713.593	2,658.192	2,665.825	2,704.066	2,713.793	2,884.032	2,968.59	3,054.934	2,928.399	2,673.965	2,772.691	2,864.972	2,968.934	2,720.549	2,882.54	3,020.703	2,938.066	2,724.907	2,517.328	2,633.435	2,610.392	2,443.991	2,456.676	2,528.288	2,543.687	2,429.379	2,487.672	2,648.792	2,590.293	2,393.355	2,428.44	2,720.459	2,698.296	2,480.428	2,534.919	2,748.769	2,728.839	2,535.661	2,607.814	2,746.331	2,773.967	2,654.195	3,056.391	2,789.449	2,614.612	2,524.493	2,648.178	2,804.036	2,704.904	2,630.148	2,733.253	2,861.121	2,834,717	2,883.902	2,907.652	3,075.739	2,957.023	2,907.335	3,030.845	2,952.582	3,044.96	2,942.948	2,945.319	3,109.016	3,112.082	3,202.271	3,187.616	3,387.689	3,435.465	3,393.327	3,493.119	3,605.225	3,646.845	3,535.401	3,642.227	3,650.725	3,748.618	4,084.382	4,674.716	4,381.507	4,388.901	4,259.571	4,245.158	4,360.034	4,408.34	4,738.452	4,246.142	4,442.312	4,392.825	4,310.578	4,191.339	4,242.63	4,310.374	4,163.644	4,161.6	4,218.5	4,117.3	3,964.6	4,052.5	4,205.8	4,107	827.8	611.3	612.3	589.7	557.3	304.8	252.1	235.8	162.6

Six Flags Entertainment Corporation

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