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Six Flags (SIX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 28.4M 12.7M 66.3M 34.3M 210M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.5M 25.6M 52.5M 56.8M 20.1M
Inventories 26.4M 37.5M 46.1M 34.7M 24.9M
Pre-paid Expenses 39.1M 45.5M 41.9M 33.8M 41.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 120M 121M 207M 160M 297M
Property, Plant & Equipment 1.64B 1.64B 1.65B 1.61B 1.56B
Goodwill & Intangibles 1.06B 1.06B 1.06B 1.06B 1.06B
Other Long-term Assets 120M 118M 126M 119M 114M
Total Long-Term Assets 2.82B 2.82B 2.84B 2.79B 2.73B
Total Assets 2.95B 2.94B 3.04B 2.95B 3.03B
Accounts Payable 42.7M 45.4M 77.3M 35.3M 25.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.7M 132M 170M 9.79M 254M
Other Current Liabilities 23.3M 44.0M 72.1M 28.5M 19.0M
Total Current Liabilities 217M 369M 452M 230M 443M
Long Term Debt 2.24B 2.24B 2.12B 2.12B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.9M 14.6M 15.3M 15.2M 122M
Other Long-term Liabilities 25.7M 32.8M 31.7M 29.4M 81.1M
Total Long-term Liabilities 2.28B 2.28B 2.17B 2.16B 2.32B
Minority Interest 415M 415M 434M 435M 414M
Total Liabilities 3.20B 3.35B 3.34B 3.12B 3.47B
Preferred Stock 0 0 0 0 0
Common Par 2.38M 2.44M 2.44M 2.44M 2.44M
Additional Paid-In Capital 1.39B 1.40B 1.40B 1.40B 1.40B
Retained Earnings -1.66B -1.81B -1.72B -1.59B -1.79B
Treasury Stock 0 0 0 0 0
Other Equity 10.6M 4.40M 23.4M 12.9M -56.5M
Total Shareholder's Equity -253M -411M -293M -169M -444M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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