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SIX Six Flags Entertainment

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23.730
+0.250+1.06%

Close Apr 26 16:00 ET

2.00BMarket Cap51.59P/E (TTM)

Six Flags Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.88%77.59M

-8.94%66.76M

-31.04%51.58M

-74.33%64.75M

-76.12%80.12M

-81.19%73.31M

-70.42%74.8M

--252.2M

-Cash and cash equivalents

-76.88%77.59M

-8.94%66.76M

-31.04%51.58M

-74.33%64.75M

-76.12%80.12M

-81.19%73.31M

-70.42%74.8M

--252.2M

Receivables

-35.88%62.66M

25.70%90.88M

32.07%93.08M

-47.42%45.46M

-49.44%49.41M

-47.45%72.3M

-43.55%70.47M

--86.46M

-Accounts receivable

-35.88%62.66M

25.70%90.88M

32.07%93.08M

-47.42%45.46M

-49.44%49.41M

-47.45%72.3M

-43.55%70.47M

--86.46M

Inventory

15.95%31.62M

-21.02%38.3M

-9.17%43.17M

4.74%41.02M

64.31%44.81M

67.24%48.49M

31.89%47.53M

--39.16M

Other current assets

45.88%80.9M

-4.00%74.23M

21.17%84.81M

50.83%83.64M

19.83%66.45M

17.67%77.33M

5.89%69.99M

--55.45M

Total current assets

-51.02%252.77M

-0.47%270.17M

3.74%272.64M

-45.79%234.87M

-53.34%240.79M

-56.37%271.44M

-45.24%262.8M

--433.28M

Non current assets

Net PPE

-1.22%1.42B

0.20%1.42B

-1.74%1.41B

-2.43%1.4B

-2.58%1.4B

-0.14%1.42B

0.18%1.44B

--1.43B

-Gross PPE

6.67%2.87B

4.16%2.85B

3.21%2.82B

2.40%2.78B

2.33%2.75B

3.45%2.74B

3.57%2.73B

--2.71B

-Accumulated depreciation

-15.75%-1.45B

-8.41%-1.43B

-8.69%-1.41B

-7.80%-1.38B

-7.98%-1.35B

-7.60%-1.32B

-7.61%-1.3B

---1.28B

Goodwill and other intangible assets

-0.00%1B

--1B

-Goodwill

0.00%659.62M

--659.62M

-Other intangible assets

-0.01%344.14M

-0.01%344.15M

-0.01%344.16M

-0.01%344.17M

-0.00%344.18M

--344.18M

Non current deferred assets

----

59.45%6.11M

-48.91%2.23M

----

-39.30%3.3M

-35.77%3.83M

--4.37M

Other non current assets

464.98%34.86M

150.03%24.69M

155.98%20.74M

88.07%20.27M

234.99%20.67M

65.96%9.87M

34.88%8.1M

--10.78M

Total non current assets

0.25%2.46B

0.59%2.45B

-0.41%2.44B

-1.12%2.42B

-1.12%2.43B

-0.01%2.43B

0.10%2.45B

--2.45B

Total assets

-8.66%2.71B

0.48%2.72B

-0.01%2.71B

-7.83%2.66B

-10.20%2.67B

-11.49%2.7B

-7.33%2.71B

--2.88B

Liabilities

Current liabilities

Payables

-28.80%27.24M

-3.53%46.12M

-20.24%54.17M

-33.72%43.51M

1.66%38.89M

-21.19%47.81M

3.66%67.93M

--65.65M

-accounts payable

-28.80%27.24M

-3.53%46.12M

-20.24%54.17M

-33.72%43.51M

1.66%38.89M

-21.19%47.81M

3.66%67.93M

--65.65M

Current accrued expenses

-35.18%101.79M

-34.67%113.39M

-31.14%113.18M

-23.86%121.59M

-32.60%105.83M

-2.51%173.56M

2.33%164.36M

--159.69M

Current provisions

--64.61M

--65.51M

--68.63M

----

--34.05M

----

Current debt and capital lease obligation

2,117.07%247.38M

29.34%157.08M

-14.51%180.73M

1,499.23%182.04M

900.97%111.69M

1,003.70%121.45M

1,857.17%211.39M

--11.38M

-Current debt

--236.87M

32.61%145.87M

-15.50%169M

--170M

--100M

--110M

--200M

----

-Current capital lease obligation

-5.77%10.51M

-2.04%11.22M

2.95%11.73M

5.77%12.04M

4.75%11.69M

4.06%11.45M

5.49%11.39M

--11.38M

Current deferred liabilities

-28.27%127.56M

16.65%147.65M

3.25%176.81M

-17.83%152.1M

-27.67%128.63M

-43.51%126.58M

-44.84%171.24M

--185.09M

Current liabilities

34.83%587.53M

13.64%550.29M

-3.87%615.09M

15.62%513.66M

-0.33%434.31M

-7.29%484.24M

7.50%639.88M

--444.27M

Non current liabilities

Long term debt and capital lease obligation

-18.65%2.28B

-6.62%2.28B

-4.34%2.35B

-12.92%2.45B

-12.91%2.45B

-12.93%2.44B

-12.83%2.45B

--2.81B

-Long term debt

-19.05%2.13B

-6.66%2.13B

-4.15%2.18B

-13.28%2.28B

-13.27%2.28B

-13.26%2.28B

--2.63B

-Long term capital lease obligation

-12.83%155.34M

-6.15%152.58M

-6.73%163.95M

-7.70%166.56M

-7.52%164.8M

-7.98%162.57M

-6.84%175.79M

--180.46M

Non current deferred liabilities

27.92%189.7M

-0.61%193.18M

13.69%172.85M

22.29%162.97M

24.51%184.64M

29.11%194.36M

47.82%152.04M

--133.26M

Other non current liabilities

-26.25%27.26M

423.52%28.89M

430.99%29.08M

171.16%28.48M

-16.92%30.71M

-81.42%5.52M

-83.28%5.48M

--10.5M

Total non current liabilities

-16.44%2.5B

-5.28%2.5B

-2.37%2.55B

-10.68%2.64B

-11.10%2.66B

-11.49%2.64B

-11.50%2.61B

--2.96B

Total liabilities

-9.92%3.09B

-2.35%3.05B

-2.67%3.16B

-7.24%3.15B

-9.73%3.09B

-10.87%3.13B

-8.31%3.25B

--3.4B

Shareholders'equity

Share capital

-1.95%2.11M

0.43%2.09M

0.53%2.09M

-3.43%2.08M

-3.48%2.08M

-3.26%2.08M

-3.35%2.08M

--2.16M

-common stock

-1.95%2.11M

0.43%2.09M

0.53%2.09M

-3.43%2.08M

-3.48%2.08M

-3.26%2.08M

-3.35%2.08M

--2.16M

-Preferred stock

--0

Retained earnings

3.05%-1.96B

2.98%-1.94B

3.78%-2.03B

1.61%-2.06B

1.12%-2B

1.11%-2B

2.93%-2.11B

---2.09B

Paid-in capital

0.99%1.13B

2.11%1.13B

0.57%1.11B

-1.54%1.11B

-0.08%1.12B

-1.19%1.11B

-0.46%1.1B

--1.12B

Gains losses not affecting retained earnings

14.18%-69.68M

3.39%-71.32M

-0.92%-72.6M

6.52%-70.69M

12.31%-71.2M

21.71%-73.82M

22.23%-71.93M

---75.62M

Total stockholders'equity

8.58%-897.96M

8.85%-880.06M

7.91%-995.47M

2.03%-1.02B

3.22%-950.57M

2.96%-965.56M

6.82%-1.08B

---1.04B

Noncontrolling interests

-0.20%521M

0.19%544.76M

-0.13%521.4M

0.14%543.72M

--522.07M

Total equity

18.08%-376.96M

20.51%-335.3M

16.12%-450.7M

3.95%-495.32M

6.73%-429.17M

6.69%-421.84M

12.95%-537.3M

---515.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.88%77.59M	-76.88%77.59M	-8.94%66.76M	-31.04%51.58M	-74.33%64.75M	-76.12%80.12M	-76.12%80.12M	-81.19%73.31M	-70.42%74.8M	--252.2M
-Cash and cash equivalents	-76.88%77.59M	-76.88%77.59M	-8.94%66.76M	-31.04%51.58M	-74.33%64.75M	-76.12%80.12M	-76.12%80.12M	-81.19%73.31M	-70.42%74.8M	--252.2M
Receivables	-35.88%62.66M	-35.88%62.66M	25.70%90.88M	32.07%93.08M	-47.42%45.46M	-49.44%49.41M	-49.44%49.41M	-47.45%72.3M	-43.55%70.47M	--86.46M
-Accounts receivable	-35.88%62.66M	-35.88%62.66M	25.70%90.88M	32.07%93.08M	-47.42%45.46M	-49.44%49.41M	-49.44%49.41M	-47.45%72.3M	-43.55%70.47M	--86.46M
Inventory	15.95%31.62M	15.95%31.62M	-21.02%38.3M	-9.17%43.17M	4.74%41.02M	64.31%44.81M	64.31%44.81M	67.24%48.49M	31.89%47.53M	--39.16M
Other current assets	45.88%80.9M	45.88%80.9M	-4.00%74.23M	21.17%84.81M	50.83%83.64M	19.83%66.45M	19.83%66.45M	17.67%77.33M	5.89%69.99M	--55.45M
Total current assets	-51.02%252.77M	-51.02%252.77M	-0.47%270.17M	3.74%272.64M	-45.79%234.87M	-53.34%240.79M	-53.34%240.79M	-56.37%271.44M	-45.24%262.8M	--433.28M
Non current assets
Net PPE	-1.22%1.42B	-1.22%1.42B	0.20%1.42B	-1.74%1.41B	-2.43%1.4B	-2.58%1.4B	-2.58%1.4B	-0.14%1.42B	0.18%1.44B	--1.43B
-Gross PPE	6.67%2.87B	6.67%2.87B	4.16%2.85B	3.21%2.82B	2.40%2.78B	2.33%2.75B	2.33%2.75B	3.45%2.74B	3.57%2.73B	--2.71B
-Accumulated depreciation	-15.75%-1.45B	-15.75%-1.45B	-8.41%-1.43B	-8.69%-1.41B	-7.80%-1.38B	-7.98%-1.35B	-7.98%-1.35B	-7.60%-1.32B	-7.61%-1.3B	---1.28B
Goodwill and other intangible assets	-0.00%1B	-0.00%1B	-0.00%1B	-0.00%1B	-0.00%1B	-0.00%1B	-0.00%1B	-0.00%1B	-0.00%1B	--1B
-Goodwill	0.00%659.62M	0.00%659.62M	0.00%659.62M	0.00%659.62M	0.00%659.62M	0.00%659.62M	0.00%659.62M	0.00%659.62M	0.00%659.62M	--659.62M
-Other intangible assets	-0.01%344.14M	-0.01%344.14M	-0.01%344.15M	-0.01%344.15M	-0.01%344.16M	-0.01%344.16M	-0.01%344.16M	-0.01%344.17M	-0.00%344.18M	--344.18M
Non current deferred assets	----	----	----	59.45%6.11M	-48.91%2.23M	----	----	-39.30%3.3M	-35.77%3.83M	--4.37M
Other non current assets	464.98%34.86M	464.98%34.86M	150.03%24.69M	155.98%20.74M	88.07%20.27M	234.99%20.67M	234.99%20.67M	65.96%9.87M	34.88%8.1M	--10.78M
Total non current assets	0.25%2.46B	0.25%2.46B	0.59%2.45B	-0.41%2.44B	-1.12%2.42B	-1.12%2.43B	-1.12%2.43B	-0.01%2.43B	0.10%2.45B	--2.45B
Total assets	-8.66%2.71B	-8.66%2.71B	0.48%2.72B	-0.01%2.71B	-7.83%2.66B	-10.20%2.67B	-10.20%2.67B	-11.49%2.7B	-7.33%2.71B	--2.88B
Liabilities
Current liabilities
Payables	-28.80%27.24M	-28.80%27.24M	-3.53%46.12M	-20.24%54.17M	-33.72%43.51M	1.66%38.89M	1.66%38.89M	-21.19%47.81M	3.66%67.93M	--65.65M
-accounts payable	-28.80%27.24M	-28.80%27.24M	-3.53%46.12M	-20.24%54.17M	-33.72%43.51M	1.66%38.89M	1.66%38.89M	-21.19%47.81M	3.66%67.93M	--65.65M
Current accrued expenses	-35.18%101.79M	-35.18%101.79M	-34.67%113.39M	-31.14%113.18M	-23.86%121.59M	-32.60%105.83M	-32.60%105.83M	-2.51%173.56M	2.33%164.36M	--159.69M
Current provisions	--64.61M	--64.61M	--65.51M	--68.63M	----	--34.05M	--34.05M	----	----	----
Current debt and capital lease obligation	2,117.07%247.38M	2,117.07%247.38M	29.34%157.08M	-14.51%180.73M	1,499.23%182.04M	900.97%111.69M	900.97%111.69M	1,003.70%121.45M	1,857.17%211.39M	--11.38M
-Current debt	--236.87M	--236.87M	32.61%145.87M	-15.50%169M	--170M	--100M	--100M	--110M	--200M	----
-Current capital lease obligation	-5.77%10.51M	-5.77%10.51M	-2.04%11.22M	2.95%11.73M	5.77%12.04M	4.75%11.69M	4.75%11.69M	4.06%11.45M	5.49%11.39M	--11.38M
Current deferred liabilities	-28.27%127.56M	-28.27%127.56M	16.65%147.65M	3.25%176.81M	-17.83%152.1M	-27.67%128.63M	-27.67%128.63M	-43.51%126.58M	-44.84%171.24M	--185.09M
Current liabilities	34.83%587.53M	34.83%587.53M	13.64%550.29M	-3.87%615.09M	15.62%513.66M	-0.33%434.31M	-0.33%434.31M	-7.29%484.24M	7.50%639.88M	--444.27M
Non current liabilities
Long term debt and capital lease obligation	-18.65%2.28B	-18.65%2.28B	-6.62%2.28B	-4.34%2.35B	-12.92%2.45B	-12.91%2.45B	-12.91%2.45B	-12.93%2.44B	-12.83%2.45B	--2.81B
-Long term debt	-19.05%2.13B	-19.05%2.13B	-6.66%2.13B	-4.15%2.18B	-13.28%2.28B	-13.27%2.28B	-13.27%2.28B	-13.27%2.28B	-13.26%2.28B	--2.63B
-Long term capital lease obligation	-12.83%155.34M	-12.83%155.34M	-6.15%152.58M	-6.73%163.95M	-7.70%166.56M	-7.52%164.8M	-7.52%164.8M	-7.98%162.57M	-6.84%175.79M	--180.46M
Non current deferred liabilities	27.92%189.7M	27.92%189.7M	-0.61%193.18M	13.69%172.85M	22.29%162.97M	24.51%184.64M	24.51%184.64M	29.11%194.36M	47.82%152.04M	--133.26M
Other non current liabilities	-26.25%27.26M	-26.25%27.26M	423.52%28.89M	430.99%29.08M	171.16%28.48M	-16.92%30.71M	-16.92%30.71M	-81.42%5.52M	-83.28%5.48M	--10.5M
Total non current liabilities	-16.44%2.5B	-16.44%2.5B	-5.28%2.5B	-2.37%2.55B	-10.68%2.64B	-11.10%2.66B	-11.10%2.66B	-11.49%2.64B	-11.50%2.61B	--2.96B
Total liabilities	-9.92%3.09B	-9.92%3.09B	-2.35%3.05B	-2.67%3.16B	-7.24%3.15B	-9.73%3.09B	-9.73%3.09B	-10.87%3.13B	-8.31%3.25B	--3.4B
Shareholders'equity
Share capital	-1.95%2.11M	-1.95%2.11M	0.43%2.09M	0.53%2.09M	-3.43%2.08M	-3.48%2.08M	-3.48%2.08M	-3.26%2.08M	-3.35%2.08M	--2.16M
-common stock	-1.95%2.11M	-1.95%2.11M	0.43%2.09M	0.53%2.09M	-3.43%2.08M	-3.48%2.08M	-3.48%2.08M	-3.26%2.08M	-3.35%2.08M	--2.16M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.05%-1.96B	3.05%-1.96B	2.98%-1.94B	3.78%-2.03B	1.61%-2.06B	1.12%-2B	1.12%-2B	1.11%-2B	2.93%-2.11B	---2.09B
Paid-in capital	0.99%1.13B	0.99%1.13B	2.11%1.13B	0.57%1.11B	-1.54%1.11B	-0.08%1.12B	-0.08%1.12B	-1.19%1.11B	-0.46%1.1B	--1.12B
Gains losses not affecting retained earnings	14.18%-69.68M	14.18%-69.68M	3.39%-71.32M	-0.92%-72.6M	6.52%-70.69M	12.31%-71.2M	12.31%-71.2M	21.71%-73.82M	22.23%-71.93M	---75.62M
Total stockholders'equity	8.58%-897.96M	8.58%-897.96M	8.85%-880.06M	7.91%-995.47M	2.03%-1.02B	3.22%-950.57M	3.22%-950.57M	2.96%-965.56M	6.82%-1.08B	---1.04B
Noncontrolling interests	-0.20%521M	-0.20%521M	0.19%544.76M	0.19%544.76M	-0.13%521.4M	-0.13%521.4M	-0.13%521.4M	0.14%543.72M	0.14%543.72M	--522.07M
Total equity	18.08%-376.96M	18.08%-376.96M	20.51%-335.3M	16.12%-450.7M	3.95%-495.32M	6.73%-429.17M	6.73%-429.17M	6.69%-421.84M	12.95%-537.3M	---515.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall