Six Flags Entertainment Corp company info

CIK 701374
IRS Number 133995059
State of incorporation None
Business address 924 AVENUE J EAST
None
GRAND PRAIRIE
TX
75050
Mail address 924 AVENUE J EAST
None
GRAND PRAIRIE
TX
75050

Short summary

Six Flags Entertainment Corp is a Texas company, with head office located at 924 Avenue J East Grand Prairie, Texas 75050. The company achieved a record breaking net income in 2012 - 365.94 million USD. In 2018 the company owned a total of 2.72 billion USD worth of assets, including 222.62 million USD worth of current assets. 2009 was the year when the company amassed the most assets.

Six Flags Entertainment Corp Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 225.88189.22310.96234.81291.79159.07132.17
Interest expense 66.2147.4475.0473.0676.2182.3899.77108.03
Other Nonoperating Income (Expense) -0.07-0.61-1.05-0.36-0.22-1.68-0.27-3.51
Income Tax Expense (Benefit) -8.07-184.1547.6046.5270.3776.5416.0395.86
Net income -22.66365.94118.5576.02154.69118.30273.82276.00

Six Flags Entertainment Corp Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 122.05142.12127.81201.21117.24154.79163.5568.2868.6320.43
Accounts Receivable, Net, Current 41.1648.2563.2380.76101.1291.43102.96109.64139.4293.62
Inventories 37.6237.9737.6738.4535.5835.9240.4940.2642.4939.47
Property, Plant and Equipment, Gross 1,531.791,603.501,697.431,794.121,852.011,939.712,073.682,173.342,255.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 182.11319.36435.44534.10621.67711.47807.46899.46977.73
Goodwill 630.25630.25630.25630.25630.25630.25630.25630.25659.25659.62
Intangible Assets, Net (Excluding Goodwill) 422.76401.84384.16369.34360.89357.93355.21352.74350.30347.01
Other Assets, Noncurrent 147.0749.1036.2329.621,018.791,019.901,001.46998.301,023.551,224.05
Total assets 2,809.872,704.902,614.612,773.972,728.842,698.302,590.292,543.692,610.392,724.91
Current assets 173.44274.04279.85482.77450.02448.05360.59279.16312.96222.62
Accounts payable 71.9357.1057.1461.9656.8462.7266.9775.1872.3451.46
Total current liabilities 275.91305.93283.01313.60321.30343.29371.67429.63566.33531.18
Long-term Debt, Excluding Current Maturities 1,009.23939.12945.421,396.441,391.771,518.931,651.432,019.192,061.422,064.56
Long-term Debt 971.15955.741,402.681,398.051,526.411,651.962,048.062,180.422,229.56
Deferred income taxes 229.78229.53220.21126.46218.91183.82147.6696.3399.11
Other Accrued Liabilities, Noncurrent 37.4941.5474.7273.8539.9365.4058.1548.5741.49
Total liabilities 1,552.411,516.1201,729.781,968.802,108.022,227.762,593.102,762.392,964.82
Common Stock, Value, Issued 1.371.332.392.392.372.322.142.102.11
Retained Earnings (Accumulated Deficit) -92.54-197.12-401.52-529.35-822.11-1,084.24-1,589.69-1,714.52-1,749.40
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.47-48.05-30.71-33.83-63.09-67.25-61.84-71.98-70.27

Six Flags Entertainment Corp Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -22.66365.94118.5576.02154.69118.30273.82276.00
Depreciation 150.95132.40113.68105.45104.79104.29109.21113.25
Amortization of Intangible Assets 18.0515.6514.392.662.622.602.472.45
Depreciation and amortization 169.00148.05128.08108.11107.41106.89111.67115.69
Deferred Income Tax Expense (Benefit) -14.70-194.1734.9233.2954.5063.29-1.5772.89
Accounts receivable -0.8410.5022.157.766.076.163.1139.19
Net Cash Provided by (Used in) Operating Activities 274.94371.63368.68392.32473.76463.24445.07413.13
Payments to Acquire Property, Plant, and Equipment 91.6899.99101.85108.66114.37129.26135.22135.62
Payments to Acquire Businesses, Net of Cash Acquired 0019.06
Payments to Acquire Intangible Assets 0.0300.080.050.030.1300
Net Cash Provided by (Used in) Investing Activities -88.53-27.66-102.30-98.33-109.67-127.74-130.16-152.11
Proceeds from Issuance of Common Stock 9.7040.9330.8638.8440.5336.5062.5043.71
Payments for Repurchase of Common Stock 60.00231.98523.59195.35245.11211.75499.44110.99
Payments of Ordinary Dividends, Common Stock 9.79148.29176.17184.30200.96220.31227.10267.04
Net Cash Provided by (Used in) Financing Activities -139.6151.68-725.13-385.15-333.49-292.75-376.88-293.48
Cash and Cash Equivalents, Period Increase (Decrease) 44.37397.78-459.90-95.4325.8837.63-59.89-32.89