Six Flags Balance Sheet - Annual (NYSE:SIX)

Add to My Stocks
$67.32 $0.62 (0.91%) SIX stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Six Flags balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Six Flags stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Six Flags balance sheet for 2017 shows total assets of $2.46B. The company has a asset turnover ratio of 0.71. Also see: Six Flags revenue and Six Flags operating cash flow for the same year.

View latest 10 year balance sheet data to check Six Flags financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash77.49M137.38M99.76M73.88M169.31M629.2M231.42M187.06M164.83M210.33M
Marketable Securities-3.92M--------
Receivables72.69M69.01M63.8M58.82M51.6M29.52M18.46M20.25M19.86M20.05M
Inventory24.96M24.15M21.53M21.09M22.17M22.28M20.97M23.54M21.8M24.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets45.92M44.3M42.87M147.11M110.76M82.46M38.66M36.05M48.64M41.45M
Total Current Assets
221.07M278.79M227.97M300.92M353.85M763.47M309.52M266.91M255.14M296.74M
Property Plant & Equipment2.1B1.97B1.86B1.8B1.72B1.64B1.54B1.47B2.7B2.65B
Accumulated Depreciation857.93M757.31M664.61M579.51M485.29M380.56M252.51M105.9M1.22B1.09B
Net Property Plant & Equipment
1.24B1.21B1.2B1.22B1.23B1.25B1.29B1.37B1.48B1.56B
Investment & Advances--3.03M2.47M1.82M1.21M-2.93M2.38M16.06M
Other Non-Current Assets----------
Deferred Charges2.99M4.18M5.38M19.06M23.82M26.04M13.02M40.67M12.47M31.91M
Intangibles981.83M984.22M986.67M989.6M992.36M1.01B1.02B1.04B1.06B1.06B
Deposits & Other Assets12.82M9.21M7.21M4.75M4.26M4.21M10.47M16.63M98.58M66.16M
Total Assets
2.46B2.49B2.43B2.53B2.61B3.06B2.65B2.73B2.91B3.03B
Notes Payable----------
Accounts Payable28.99M26.2M25.57M19.31M24.46M23.58M23.82M33.34M25.32M25.06M
Current Portion Long-Term Debt-29.16M7.5M6.3M6.26M6.24M35.29M32.95M308.74M253.97M
Current Portion Capital Leases----------
Accrued Expenses126.82M136.62M141.64M134.45M125.63M99.34M124.47M113.69M69.47M144.82M
Income Taxes Payable----------
Other Current Liabilities142.01M123.95M97.33M71.59M60.44M52.7M38.15M25.25M19.9M18.99M
Total Current Liabilities
297.84M315.95M272.05M231.67M216.81M181.86M221.74M205.24M423.44M442.84M
Mortgages----------
Deferred Taxes/Income106.85M199.28M140.27M187.19M145.83M65.07M220.73M237.5M120.6M121.71M
Convertible Debt----------
Long-Term Debt2.02B1.62B1.5B1.39B1.39B1.4B921.94M938.19M829.52M2.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities41.48M48.56M58.15M65.39M39.93M76.39M76.18M42.48M1.76B81.06M
Total Liabilities
2.96B2.67B2.4B2.31B2.23B2.16B1.88B1.87B3.49B3.47B
Minority Interest494.43M485.87M435.72M437.54M437.56M437.94M440.42M441.65M355.93M716.77M
Preferred Stock----------
Common Stock Net2.11M2.27M2.28M2.32M2.37M1.34M1.36M-2.45M2.44M
Capital Surplus1.09B1.12B1.04B983.31M842.48M904.71M832.11M818.79M1.51B1.4B
Retained Earnings-1.53B-1.24B-953.22M-702.11M-438.82M15.84M-20.08M48.4M-2.06B-1.79B
Treasury Stock----------
Other Liabilities-63.88M-67.18M-66.55M-59.62M-32.69M-25.75M-46.24M--33.29M-56.45M
Shareholders Equity-505.11M-186.49M24.21M223.89M373.33M896.15M767.14M868.16M-584.17M-443.82M
Total Liabilities & Shareholders Equity2.46B2.49B2.43B2.53B2.61B3.06B2.65B2.73B2.91B3.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Six Flags stock price, and Six Flags historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Six Flags PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Six Flags company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Six Flags had total assets of $2.46B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Six Flags is $2.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIX stock.

Six Flags Balance Sheet - Key Ratios

Current ratio
0.55
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
14.4