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Six Flags Entertainment Corporation (SIX)

-NYSE

78.58 Down 1.38(1.73%) 1:32AM|After Hours : 79.46 Up 0.88 (1.12%) 4:45AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Assets
Current Assets
Cash And Cash Equivalents137,312  629,208  281,444  127,810  
Short Term Investments -   -   -   -  
Net Receivables141,499  74,496  133,240  63,234  
Inventory36,792  22,280  26,610  37,668  
Other Current Assets46,673  37,490  40,589  51,134  
Total Current Assets 362,276   763,474   481,883   279,846  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,258,372  1,254,629  1,265,544  1,284,134  
Goodwill630,248  630,248  630,248  630,248  
Intangible Assets372,969  376,565  380,204  384,157  
Accumulated Amortization -   -   -   -  
Other Assets30,330  31,475  31,570  36,227  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,654,195   3,056,391   2,789,449   2,614,612  
Liabilities
Current Liabilities
Accounts Payable138,992  122,920  131,288  166,461  
Short/Current Long Term Debt6,247  6,240  13,418  10,324  
Other Current Liabilities91,653  52,703  59,722  106,220  
Total Current Liabilities 236,892   181,863   204,428   283,005  
Long Term Debt1,397,694  1,398,966  941,584  945,418  
Other Liabilities75,206  76,398  71,139  74,715  
Deferred Long Term Liability Charges82,127  65,070  222,242  220,214  
Minority Interest4,348  3,934  4,389  3,856  
Negative Goodwill -   -   -   -  
Total Liabilities 1,796,267   1,726,231   1,443,782   1,527,208  
Stockholders' Equity
Misc Stocks Options Warrants437,941  437,941  456,362  456,361  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,205  1,345  1,352  1,327  
Retained Earnings(383,311)15,849  22,914  (197,123)
Treasury Stock -   -   -   -  
Capital Surplus830,394  904,713  908,161  874,889  
Other Stockholder Equity(28,301)(29,688)(43,122)(48,050)
Total Stockholder Equity 419,987   892,219   889,305   631,043  
Net Tangible Assets (583,230) (114,594) (121,147) (383,362)

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