Six flags entertainment corporation (SIX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10Apr'10
ASSETS
Current assets:
Cash and cash equivalents

22

174

211

113

20

44

68

68

33

77

82

68

31

137

238

163

22

99

210

154

16

73

164

117

22

169

200

201

137

629

281

127

69

231

304

142

187

54

Restricted-use investment securities

-

-

-

-

-

-

-

-

-

-

1

2

4

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

71

108

199

180

93

116

171

139

58

72

109

109

55

69

112

102

59

63

107

91

45

58

110

101

42

51

94

80

41

29

133

63

20

18

50

48

20

41

Inventories

42

32

36

42

39

28

35

42

36

24

30

40

36

24

30

40

37

21

26

35

34

21

25

35

34

22

27

38

36

22

26

37

36

20

26

37

23

37

Prepaid expenses and other current assets

79

60

60

72

69

52

67

62

61

45

50

58

57

44

50

53

51

42

47

52

45

44

53

48

45

39

40

45

46

37

40

51

50

38

40

45

36

39

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

113

102

-

137

148

122

71

113

116

99

44

-

-

-

-

-

-

-

-

Total current assets

216

376

508

410

222

241

343

312

189

221

275

279

184

278

432

360

171

227

483

448

244

198

491

450

267

353

476

482

362

763

481

279

176

309

422

274

266

173

Property and equipment, net:
Property and equipment, at cost

2,364

2,345

2,322

2,306

2,255

2,204

2,197

2,173

2,138

2,095

2,087

2,073

2,031

1,968

1,949

1,939

1,909

1,862

1,855

1,852

1,822

1,797

1,796

1,794

1,758

1,716

1,705

1,697

1,669

1,635

1,615

1,603

1,581

1,544

1,525

1,531

1,470

-

Accumulated depreciation

1,073

1,061

1,032

1,005

977

950

930

899

878

857

833

807

785

757

734

711

690

664

639

621

600

579

557

534

510

485

460

435

411

380

350

319

288

252

216

182

105

-

Total property and equipment, net

1,291

1,283

1,289

1,300

1,278

1,253

1,266

1,273

1,259

1,237

1,254

1,266

1,246

1,211

1,214

1,228

1,219

1,198

1,215

1,230

1,222

1,218

1,238

1,260

1,247

1,231

1,245

1,261

1,258

1,254

1,265

1,284

1,292

1,291

1,308

1,349

1,365

1,429

Other assets:
Right-of-use operating leases, net

194

201

202

206

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

3

3

3

4

1

1

2

2

2

2

3

3

3

4

4

4

5

5

23

24

17

3

20

21

22

23

22

23

24

26

11

11

12

13

34

36

40

40

Restricted-use investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

2

2

2

2

2

1

1

1

1

1

1

1

15

15

15

0

0

0

2

2

Deposits and other assets

10

12

10

10

10

11

12

11

11

12

13

11

10

9

8

7

7

7

7

4

4

4

5

4

4

4

4

4

4

4

4

8

9

10

10

11

16

104

Goodwill

659

659

659

659

659

659

659

659

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

Intangible assets, net of accumulated amortization of $23,824 and $23,224 as of March 31, 2020 and December 31, 2019, respectively

344

345

345

346

347

349

349

350

350

351

352

352

353

353

354

355

355

356

357

357

358

359

360

360

361

362

365

369

372

376

380

384

388

392

397

401

410

422

Total other assets

1,212

1,222

1,222

1,227

1,224

1,021

1,023

1,023

995

997

998

998

998

997

1,001

1,001

1,001

1,002

1,020

1,019

1,013

1,000

1,018

1,018

1,020

1,022

28

29

30

1,038

31

36

37

24

45

49

60

147

Total assets

2,720

2,882

3,020

2,938

2,724

2,517

2,633

2,610

2,443

2,456

2,528

2,543

2,429

2,487

2,648

2,590

2,393

2,428

2,720

2,698

2,480

2,416

2,748

2,728

2,535

2,607

2,746

2,773

2,654

3,056

2,789

2,614

2,524

2,648

2,804

2,704

2,733

2,809

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable

48

32

51

73

51

32

51

72

51

28

43

75

42

26

40

66

52

25

30

62

37

19

31

56

48

24

31

61

43

23

26

57

44

23

25

57

33

71

Accrued compensation, payroll taxes and benefits

11

19

23

28

23

30

33

32

23

26

21

20

18

31

23

24

19

46

37

24

19

37

28

22

17

29

25

25

19

35

29

27

14

59

38

37

34

16

Accrued insurance reserves

33

35

37

35

36

39

40

38

38

39

36

40

42

42

42

42

39

40

41

39

39

41

48

47

47

50

42

34

34

35

37

35

33

34

35

36

36

30

Accrued interest payable

20

26

20

26

26

30

21

26

21

26

21

26

11

27

13

20

9

19

9

19

9

19

9

19

9

19

9

23

12

2

2

1

5

1

10

10

3

0

Other accrued liabilities

63

63

61

59

40

45

58

50

34

34

44

42

32

35

39

42

32

34

41

40

29

36

38

39

25

25

31

33

28

25

35

44

31

29

37

45

39

57

Deferred revenue

149

144

197

235

178

146

192

226

182

142

178

195

156

123

147

174

130

97

115

148

98

71

91

128

85

60

76

129

91

52

59

106

64

38

48

86

25

59

Short-term borrowings

40

-

-

-

165

43

-

119

155

0

-

-

60

-

-

-

72

-

-

-

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

8

8

8

8

-

0

-

-

-

-

0

28

29

29

0

0

7

7

7

7

6

6

6

6

6

6

6

6

6

6

13

10

38

35

31

31

32

34

Short-term operating lease liabilities

10

10

10

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

385

339

410

476

531

368

398

566

505

297

345

429

393

315

308

371

362

272

283

343

320

231

253

321

239

216

222

313

236

181

204

283

233

221

228

305

205

275

Noncurrent liabilities:
Long-term debt

2,215

2,266

2,268

2,269

2,064

2,063

2,062

2,061

2,021

2,021

2,020

2,019

1,625

1,624

1,652

1,651

1,497

1,498

1,517

1,518

1,387

1,373

1,390

1,391

1,393

1,394

1,395

1,396

1,397

1,398

941

945

918

921

939

939

938

1,009

Long-term operating lease liabilities

186

188

185

197

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

43

27

22

23

22

29

31

35

38

41

42

47

47

48

53

56

58

58

61

61

64

65

34

36

38

39

71

73

75

76

71

74

75

76

40

41

42

37

Deferred income taxes

214

247

223

175

150

173

142

99

82

106

187

96

61

199

198

147

112

140

242

183

145

84

265

218

154

145

196

126

82

72

222

220

220

220

216

229

237

229

Total noncurrent liabilities

2,659

2,729

2,699

2,665

2,433

2,266

2,236

2,196

2,142

2,169

2,250

2,163

1,734

1,872

1,904

1,856

1,667

1,696

1,820

1,764

1,598

1,523

1,690

1,647

1,585

1,580

-

-

-

1,547

-

-

-

-

-

-

-

-

Total liabilities

3,044

3,069

3,110

3,142

2,964

2,635

2,634

2,762

2,647

2,467

2,595

2,593

2,128

2,188

2,212

2,227

2,030

1,968

2,104

2,108

1,918

1,755

1,943

1,968

1,824

1,796

-

-

-

1,729

-

-

-

-

1,424

1,516

-

-

Redeemable noncontrolling interests

529

529

545

545

525

525

514

514

494

494

505

505

485

485

454

454

435

435

454

454

437

437

456

456

437

437

456

456

437

437

456

456

440

440

458

458

441

446

Stockholders' deficit:
Preferred stock, $1.00 par value

-

-

-

-

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.025 par value, 280,000,000 shares authorized; 84,666,505 and 84,633,845 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

0

-

Capital in excess of par value

1,070

1,066

1,066

1,058

1,052

1,037

1,146

1,118

1,091

1,086

1,052

1,094

1,147

1,116

1,147

1,057

1,052

1,041

1,024

1,018

1,013

983

940

864

853

842

835

832

830

904

908

874

874

832

829

816

818

805

Accumulated deficit

-1,815

-1,709

-1,628

-1,738

-1,749

-1,611

-1,595

-1,714

-1,723

-1,529

-1,566

-1,589

-1,270

-1,237

-1,100

-1,084

-1,062

-953

-798

-822

-827

-702

-558

-529

-548

-438

-403

-401

-383

27

22

-197

-199

-20

97

-92

48

-

Accumulated other comprehensive loss, net of tax

-110

-74

-75

-71

-70

-71

-68

-71

-68

-63

-61

-61

-63

-67

-67

-67

-65

-66

-67

-63

-63

-59

-35

-33

-34

-32

-30

-30

-28

-49

-43

-48

-43

-49

-11

0

-4

-

Total stockholders' deficit

-852

-716

-635

-749

-765

-643

-515

-665

-698

-505

-573

-554

-184

-186

-18

-92

-73

24

161

135

124

223

348

303

273

373

404

403

419

884

889

631

632

763

916

725

863

805

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

4

3

4

3

3

3

4

4

4

5

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

404

407

424

888

893

634

636

767

921

730

868

811

Total liabilities and stockholders' deficit

2,720

2,882

3,020

2,938

2,724

2,517

2,633

2,610

2,443

2,456

2,528

2,543

2,429

2,487

2,648

2,590

2,393

2,428

2,720

2,698

2,480

2,416

2,748

2,728

2,535

2,607

2,746

2,773

2,654

3,056

2,789

2,614

2,524

2,648

2,804

2,704

2,733

2,809