NYSE:SIX
Six Flags Entertainment Corporation
- Stock
Last Close
25.10
07/05 14:37
Market Cap
2.06B
Beta: 2.20
Volume Today
98.19K
Avg: 1.76M
PE Ratio
−48.04
PFCF: −75.38
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.46M - | 19.32M 21.05% | 25.57M 32.38% | 26.21M 2.50% | 29.00M 10.64% | 32.91M 13.47% | 32.90M 0.00% | 26.58M 19.21% | 38.25M 43.90% | 38.89M 1.66% | |
accumulated other comprehensive income loss | -32.70M - | -59.63M 82.37% | -66.56M 11.62% | -67.18M 0.94% | -63.88M 4.92% | -71.50M 11.92% | -74.71M 4.49% | -96.50M 29.17% | -81.19M 15.87% | -71.19M 12.31% | |
cash and cash equivalents | 169.31M - | 73.88M 56.36% | 99.76M 35.02% | 137.38M 37.72% | 77.50M 43.59% | 44.61M 42.44% | 174.18M 290.47% | 157.76M 9.43% | 335.58M 112.72% | 80.12M 76.12% | |
cash and short term investments | 169.31M - | 73.88M 56.36% | 99.76M 35.02% | 137.38M 37.72% | 77.50M 43.59% | 44.61M 42.44% | 174.18M 290.47% | 157.76M 9.43% | 335.58M 112.72% | 80.12M 76.12% | |
common stock | 2.37M - | 2.32M 2.02% | 2.29M 1.46% | 2.27M 0.79% | 2.11M 7.00% | 2.10M 0.62% | 2.12M 0.81% | 2.13M 0.47% | 2.15M 1.32% | 2.08M 3.48% | |
deferred revenue | 60.44M - | 71.60M 18.46% | 97.33M 35.95% | 123.95M 27.35% | 142.01M 14.57% | 146.23M 2.97% | 144.04M 1.50% | 205.13M 42.41% | 177.83M 13.31% | 128.63M 27.67% | |
deferred revenue non current | -148.29M - | ||||||||||
deferrred tax liabilities non current | 145.83M - | 187.20M 28.37% | 140.27M 25.07% | 199.28M 42.07% | 106.85M 46.38% | 174.00M 62.84% | 247.12M 42.03% | 101.83M 58.79% | 148.29M 45.62% | 184.64M 24.51% | |
goodwill | 630.25M - | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 659.62M 4.66% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | |
goodwill and intangible assets | 992.36M - | 989.61M 0.28% | 986.68M 0.30% | 984.22M 0.25% | 981.84M 0.24% | 1.01B 2.73% | 1.00B 0.38% | 1.00B 0.10% | 1.00B 0.00% | 1.00B 0.00% | |
intangible assets | 362.11M - | 359.36M 0.76% | 356.43M 0.82% | 353.97M 0.69% | 351.59M 0.67% | 349.03M 0.73% | 345.21M 1.09% | 344.20M 0.29% | 344.19M 0.00% | 344.16M 0.01% | |
inventory | 22.17M - | 21.10M 4.84% | 21.54M 2.07% | 24.16M 12.17% | 24.96M 3.33% | 28.78M 15.30% | 32.95M 14.50% | 39.19M 18.94% | 27.27M 30.41% | 44.81M 64.31% | |
long term debt | 1.39B - | 1.39B 0.37% | 1.50B 7.83% | 1.62B 8.44% | 2.02B 24.42% | 2.06B 2.09% | 2.46B 18.97% | 2.81B 14.46% | 2.63B 6.43% | 2.45B 7.00% | |
long term investments | 1.82M - | 2.47M 35.55% | 3.04M 22.87% | -195.09M 6,525.96% | -103.86M 46.76% | -172.21M 65.80% | -247.12M 43.50% | -101.83M 58.79% | -148.29M 45.62% | 4.45M 103.00% | |
net debt | 1.23B - | 1.32B 7.34% | 1.41B 6.37% | 1.52B 7.86% | 1.94B 28.19% | 2.06B 6.08% | 2.30B 11.53% | 2.67B 15.95% | 2.29B 13.97% | 2.48B 7.98% | |
net receivables | 51.61M - | 58.82M 13.98% | 63.80M 8.47% | 69.02M 8.17% | 72.69M 5.32% | 116.04M 59.63% | 108.68M 6.35% | 36.61M 66.31% | 97.72M 166.93% | 49.41M 49.44% | |
other assets | |||||||||||
other current assets | 39.01M - | 44.70M 14.61% | 42.88M 4.08% | 44.31M 3.33% | 45.92M 3.65% | 52.50M 14.32% | 60.43M 15.11% | 73.18M 21.10% | 55.45M 24.22% | 66.45M 19.83% | |
other current liabilities | 125.63M - | 134.46M 7.02% | 141.65M 5.35% | 136.63M 3.54% | 268.84M 96.77% | 146.23M 45.61% | 144.08M 1.47% | 206.64M 43.42% | -49.41M 123.91% | 155.11M 413.92% | |
other liabilities | 810.91M - | 661.44M 18.43% | 459.94M 30.46% | 299.39M 34.91% | -10.68M 103.57% | -117.82M 1,003.10% | -186.86M 58.60% | 522.07M - | |||
other non current assets | -43.67M - | -78.60M 79.98% | -127.68M 62.44% | 9.22M 107.22% | 12.82M 39.09% | 11.28M 12.04% | 16.35M 44.95% | 14.14M 13.51% | 191.52M 1,254.74% | -168.41M 187.94% | |
other non current liabilities | 39.93M - | 65.40M 63.76% | 58.15M 11.08% | 48.57M 16.48% | 41.49M 14.58% | 29.28M 29.43% | 27.51M 6.03% | 43.55M 58.29% | -360.83M 928.49% | 30.71M 108.51% | |
othertotal stockholders equity | 436.45M - | 699.79M 60.34% | 950.94M 35.89% | 1.24B 29.93% | 1.53B 23.63% | 1.04B 32.07% | 1.07B 2.75% | 1.09B 2.15% | 2.10B 93.01% | 1.10B 47.48% | |
preferred stock | 406.03M - | 283.52M 30.17% | 90.77M 67.98% | ||||||||
property plant equipment net | 1.23B - | 1.22B 1.10% | 1.20B 1.64% | 1.21B 1.09% | 1.24B 2.20% | 1.25B 1.27% | 1.49B 18.46% | 1.45B 2.50% | 1.44B 0.71% | 1.40B 2.58% | |
retained earnings | -438.82M - | -702.12M 60.00% | -953.23M 35.76% | -1.24B 29.85% | -1.53B 23.57% | -1.61B 5.34% | -1.71B 6.11% | -2.15B 25.95% | -2.02B 6.04% | -1.99B 1.87% | |
short term debt | 6.27M - | 6.30M 0.51% | 7.51M 19.12% | 29.16M 288.50% | -142.01M 587.00% | 43M 130.28% | 18.71M 56.49% | 14.05M 24.88% | 11.16M 20.61% | 111.69M 900.97% | |
short term investments | -1.87M - | 3.93M - | 6.13M - | ||||||||
tax assets | 71.76M - | 102.41M 42.71% | 140.27M 36.97% | 199.28M 42.07% | 106.85M 46.38% | 174.00M 62.84% | 247.12M 42.03% | 101.83M 58.79% | 148.29M 45.62% | 184.64M 24.51% | |
tax payables | |||||||||||
total assets | 2.61B - | 2.53B 2.80% | 2.43B 4.20% | 2.49B 2.44% | 2.46B 1.25% | 2.52B 2.47% | 2.88B 14.51% | 2.77B 3.81% | 2.97B 7.07% | 2.67B 10.20% | |
total current assets | 353.86M - | 300.92M 14.96% | 227.98M 24.24% | 278.79M 22.29% | 221.07M 20.70% | 241.93M 9.43% | 376.24M 55.52% | 306.74M 18.47% | 335.58M 9.40% | 240.79M 28.25% | |
total current liabilities | 216.81M - | 231.67M 6.85% | 272.06M 17.43% | 315.95M 16.13% | 297.84M 5.73% | 368.36M 23.68% | 339.73M 7.77% | 452.40M 33.17% | 177.83M 60.69% | 434.31M 144.23% | |
total debt | 1.40B - | 1.40B 0.36% | 1.51B 7.88% | 1.65B 9.84% | 2.02B 22.23% | 2.11B 4.22% | 2.47B 17.43% | 2.82B 14.16% | 2.63B 6.89% | 2.56B 2.76% | |
total investments | 1.82M - | 599K 67.14% | 3.04M 406.84% | 3.93M 29.31% | -103.86M 2,745.44% | -172.21M 65.80% | -247.12M 43.50% | -101.83M 58.79% | -148.29M 45.62% | 10.58M 107.14% | |
total liabilities | 2.61B - | 2.53B 2.80% | 2.43B 4.20% | 2.49B 2.44% | 2.46B 1.25% | 2.52B 2.47% | 2.88B 14.51% | 3.41B 18.22% | 2.97B 12.89% | 3.09B 4.26% | |
total liabilities and stockholders equity | 2.61B - | 2.53B 2.80% | 2.43B 4.20% | 2.49B 2.44% | 2.46B 1.25% | 2.52B 2.47% | 2.88B 14.51% | 2.77B 3.81% | 2.97B 7.07% | 2.67B 10.20% | |
total non current assets | 2.25B - | 2.23B 0.89% | 2.20B 1.50% | 2.21B 0.38% | 2.24B 1.21% | 2.28B 1.78% | 2.51B 10.15% | 2.47B 1.61% | 2.63B 6.77% | 2.43B 7.90% | |
total non current liabilities | 1.58B - | 1.64B 3.91% | 1.70B 3.33% | 1.87B 10.37% | 2.17B 15.87% | 2.27B 4.48% | 2.73B 20.42% | 2.96B 8.27% | 2.27B 23.24% | 2.66B 17.28% | |
total stockholders equity | 373.34M - | 223.90M 40.03% | 24.22M 89.18% | -186.49M 870.11% | -505.11M 170.85% | -643.09M 27.32% | -716.12M 11.36% | -1.16B 61.78% | -2.10B 81.46% | -950.57M 54.78% |
All numbers in USD (except ratios and percentages)