Six Flags Entertainment Corp/OLD

2024 Q2 Form 10-Q Financial Statement

#000070137424000029 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q2

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.70M $64.75M
YoY Change -24.24% -74.33%
Cash & Equivalents $60.70M $64.75M
Short-Term Investments
Other Short-Term Assets $102.3M $83.64M
YoY Change 53.91% 50.83%
Inventory $39.19M $41.02M
Prepaid Expenses
Receivables $53.52M $45.46M
Other Receivables $0.00 $0.00
Total Short-Term Assets $255.7M $234.9M
YoY Change 6.19% -45.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.443B $1.241B
YoY Change 3.05% -0.52%
Goodwill $659.6M $659.6M
YoY Change 0.0% 0.0%
Intangibles $344.1M $344.2M
YoY Change -0.01% -0.01%
Long-Term Investments
YoY Change
Other Assets $35.13M $1.183B
YoY Change 69.97% -1.74%
Total Long-Term Assets $2.482B $2.423B
YoY Change 2.36% -1.12%
TOTAL ASSETS
Total Short-Term Assets $255.7M $234.9M
Total Long-Term Assets $2.482B $2.423B
Total Assets $2.738B $2.658B
YoY Change 2.7% -7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.54M $43.51M
YoY Change 14.53% -33.72%
Accrued Expenses $208.7M $148.0M
YoY Change 25.14% -23.5%
Deferred Revenue $165.4M $152.1M
YoY Change 28.6% -17.83%
Short-Term Debt $230.0M $170.0M
YoY Change 130.0%
Long-Term Debt Due $56.87M $0.00
YoY Change 5592.39%
Total Short-Term Liabilities $705.6M $513.7M
YoY Change 62.45% 15.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.130B $2.282B
YoY Change -6.62% -13.28%
Other Long-Term Liabilities $27.20M $28.48M
YoY Change -86.09% 171.16%
Total Long-Term Liabilities $2.157B $2.640B
YoY Change -12.89% -10.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.6M $513.7M
Total Long-Term Liabilities $2.157B $2.640B
Total Liabilities $3.195B $3.154B
YoY Change -11.65% -7.24%
SHAREHOLDERS EQUITY
Retained Earnings -$2.044B -$2.055B
YoY Change 2.96% -1.61%
Common Stock $1.136B $1.109B
YoY Change 2.67% -1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$978.4M -$1.017B
YoY Change
Total Liabilities & Shareholders Equity $2.738B $2.658B
YoY Change 2.7% -7.83%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000701374
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
Six Flags Entertainment Corporation
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3995059
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1000 Ballpark Way Suite 400
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CY2024Q1 dei City Area Code
CityAreaCode
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CY2024Q1 dei Local Phone Number
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CY2024Q1 dei Security12b Title
Security12bTitle
Common stock, $0.025 par value per share
CY2024Q1 dei Trading Symbol
TradingSymbol
SIX
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SecurityExchangeName
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