SIX - Six Flags Entertainment Corp
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32
0 0%
Share volume: 2,204,353
Last Updated: Mon 01 Jul 2024 06:00:00 AM CEST
Amusement and Theme Parks :
1.08%
PREVIOUS CLOSE
CHG
CHG%
$32.00
0.00
0.00%
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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-07 | 2023-05-08 | 2023-08-11 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 2.884 B | 2.714 B | 2.704 B | 2.666 B | 2.658 B | 2.714 B | 2.717 B | |
| Current Assets | 433.279 M | 262.796 M | 271.435 M | 240.790 M | 234.866 M | 272.637 M | 270.172 M | |
| Inventories | 39.161 M | 47.531 M | 48.493 M | 44.811 M | 41.016 M | 43.172 M | 38.298 M | |
| Other Current Assets | 55.454 M | 69.990 M | 77.329 M | 66.452 M | 83.639 M | 84.808 M | 74.234 M | |
| Short Term Investments | 55.454 M | 69.990 M | 77.329 M | 66.452 M | 83.639 M | 84.808 M | 74.234 M | |
| Total Receivables | 86.461 M | 70.473 M | 72.299 M | 49.405 M | 45.462 M | 93.077 M | 90.877 M | |
| Current Cash | 252.203 M | 74.802 M | 73.314 M | 80.122 M | 64.749 M | 51.580 M | 66.763 M | |
| Total Non-current Assets | 2.451 B | 2.451 B | 2.433 B | 2.425 B | 2.423 B | 2.441 B | 2.447 B | |
| Property Plant Equipment | 1.247 B | 1.254 B | 1.239 B | 1.242 B | 1.241 B | 1.256 B | 1.268 B | |
| Other Assets | 15.144 M | 11.933 M | 13.171 M | 20.669 M | 22.502 M | 26.847 M | 24.685 M | |
| Intangible Assets | 344.182 M | 344.176 M | 344.170 M | 344.164 M | 344.158 M | 344.153 M | 344.147 M | |
| Goodwill | 659.618 M | 659.618 M | 659.618 M | 659.618 M | 659.618 M | 659.618 M | 659.618 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.884 B | 2.714 B | 2.704 B | 2.666 B | 2.658 B | 2.714 B | 2.717 B | |
| Total liabilities | 3.922 B | 3.795 B | 3.670 B | 3.616 B | 3.675 B | 3.709 B | 3.597 B | |
| Total current liabilities | 444.265 M | 639.881 M | 484.236 M | 434.309 M | 513.657 M | 615.094 M | 550.292 M | |
| Accounts Payable | 65.652 M | 67.925 M | 47.808 M | 38.887 M | 43.513 M | 54.174 M | 46.121 M | |
| Other liabilities | 10.502 M | 5.476 M | 5.519 M | 30.714 M | 28.477 M | 29.077 M | 28.893 M | |
| Current long term debt | 0.000 | 200.000 M | 110.000 M | 100.000 M | 170.000 M | 169.000 M | 145.867 M | |
| Long term debt | 2.631 B | 2.278 B | 2.279 B | 2.281 B | 2.282 B | 2.183 B | 2.127 B | |
| Other liabilities | 10.502 M | 5.476 M | 5.519 M | 30.714 M | 28.477 M | 29.077 M | 28.893 M | |
| Minority interest | 522.067 M | 543.719 M | 543.719 M | 521.395 M | 521.395 M | 544.764 M | 544.764 M | |
| Total Shareholder equity | -1.038 B | -1.081 B | -965.555 M | -950.565 M | -1.017 B | -995.466 M | -880.061 M | |
| Common stock | 86.197 M | 84.992 M | 83.094 M | 83.181 M | 83.207 M | 83.379 M | 83.510 M | |
| Retained earnings | -2.089 B | -2.115 B | -1.999 B | -1.986 B | -2.055 B | -2.035 B | -1.939 B |