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SIX Six Flags Entertainment

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26.720
-0.160-0.60%

Close May 14 16:00 ET

2.25BMarket Cap83.50P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.25%60.7M

-76.88%77.59M

-8.94%66.76M

-31.04%51.58M

-74.33%64.75M

-76.12%80.12M

-81.19%73.31M

--74.8M

-Cash and cash equivalents

-6.25%60.7M

-76.88%77.59M

-8.94%66.76M

-31.04%51.58M

-74.33%64.75M

-76.12%80.12M

-81.19%73.31M

--74.8M

Receivables

17.73%53.52M

-35.88%62.66M

25.70%90.88M

32.07%93.08M

-47.42%45.46M

-49.44%49.41M

-47.45%72.3M

--70.47M

-Accounts receivable

17.73%53.52M

-35.88%62.66M

25.70%90.88M

32.07%93.08M

-47.42%45.46M

-49.44%49.41M

-47.45%72.3M

--70.47M

Inventory

-4.46%39.19M

15.95%31.62M

-21.02%38.3M

-9.17%43.17M

4.74%41.02M

64.31%44.81M

67.24%48.49M

--47.53M

Other current assets

22.28%102.28M

45.88%80.9M

-4.00%74.23M

21.17%84.81M

50.83%83.64M

19.83%66.45M

17.67%77.33M

--69.99M

Total current assets

8.87%255.69M

-51.02%252.77M

-0.47%270.17M

3.74%272.64M

-45.79%234.87M

-53.34%240.79M

-56.37%271.44M

--262.8M

Non current assets

Net PPE

3.31%1.44B

-1.22%1.42B

0.20%1.42B

-1.74%1.41B

-2.43%1.4B

-2.58%1.4B

-0.14%1.42B

--1.44B

-Gross PPE

4.97%2.92B

6.67%2.87B

4.16%2.85B

3.21%2.82B

2.40%2.78B

2.33%2.75B

3.45%2.74B

--2.73B

-Accumulated depreciation

-6.66%-1.47B

-15.75%-1.45B

-8.41%-1.43B

-8.69%-1.41B

-7.80%-1.38B

-7.98%-1.35B

-7.60%-1.32B

---1.3B

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

--344.18M

Non current deferred assets

----

59.45%6.11M

-48.91%2.23M

----

-39.30%3.3M

--3.83M

Other non current assets

73.30%35.13M

464.98%34.86M

150.03%24.69M

155.98%20.74M

88.07%20.27M

234.99%20.67M

65.96%9.87M

--8.1M

Total non current assets

2.43%2.48B

0.25%2.46B

0.59%2.45B

-0.41%2.44B

-1.12%2.42B

-1.12%2.43B

-0.01%2.43B

--2.45B

Total assets

3.00%2.74B

-8.66%2.71B

0.48%2.72B

-0.01%2.71B

-7.83%2.66B

-10.20%2.67B

-11.49%2.7B

--2.71B

Liabilities

Current liabilities

Payables

2.36%44.54M

-28.80%27.24M

-3.53%46.12M

-20.24%54.17M

-33.72%43.51M

1.66%38.89M

-21.19%47.81M

--67.93M

-accounts payable

2.36%44.54M

-28.80%27.24M

-3.53%46.12M

-20.24%54.17M

-33.72%43.51M

1.66%38.89M

-21.19%47.81M

--67.93M

Current accrued expenses

-7.31%112.7M

-35.18%101.79M

-34.67%113.39M

-31.14%113.18M

-23.86%121.59M

-32.60%105.83M

-2.51%173.56M

--164.36M

Current provisions

--63.74M

--64.61M

--65.51M

--68.63M

----

--34.05M

----

Current debt and capital lease obligation

63.62%297.85M

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

--211.39M

-Current debt

68.75%286.87M

--236.87M

32.61%145.87M

-15.50%169M

--170M

--100M

--110M

--200M

-Current capital lease obligation

-8.75%10.99M

-5.77%10.51M

-2.04%11.22M

2.95%11.73M

5.77%12.04M

4.75%11.69M

4.06%11.45M

--11.39M

Current deferred liabilities

8.76%165.41M

-28.27%127.56M

16.65%147.65M

3.25%176.81M

-17.83%152.1M

-27.67%128.63M

-43.51%126.58M

--171.24M

Current liabilities

37.36%705.55M

34.83%587.53M

13.64%550.29M

-3.87%615.09M

15.62%513.66M

-0.33%434.31M

-7.29%484.24M

--639.88M

Non current liabilities

Long term debt and capital lease obligation

-6.01%2.3B

-18.65%2.28B

-6.62%2.28B

-4.34%2.35B

-12.92%2.45B

-12.91%2.45B

-12.93%2.44B

--2.45B

-Long term debt

-6.67%2.13B

-19.05%2.13B

-6.66%2.13B

-4.15%2.18B

-13.28%2.28B

-13.27%2.28B

--2.28B

-Long term capital lease obligation

3.09%171.71M

-12.83%155.34M

-6.15%152.58M

-6.73%163.95M

-7.70%166.56M

-7.52%164.8M

-7.98%162.57M

--175.79M

Non current deferred liabilities

-1.13%161.14M

27.92%189.7M

-0.61%193.18M

13.69%172.85M

22.29%162.97M

24.51%184.64M

29.11%194.36M

--152.04M

Other non current liabilities

-4.50%27.2M

-26.25%27.26M

423.52%28.89M

430.99%29.08M

171.16%28.48M

-16.92%30.71M

-81.42%5.52M

--5.48M

Total non current liabilities

-5.69%2.49B

-16.44%2.5B

-5.28%2.5B

-2.37%2.55B

-10.68%2.64B

-11.10%2.66B

-11.49%2.64B

--2.61B

Total liabilities

1.32%3.2B

-9.92%3.09B

-2.35%3.05B

-2.67%3.16B

-7.24%3.15B

-9.73%3.09B

-10.87%3.13B

--3.25B

Shareholders'equity

Share capital

1.63%2.12M

-1.95%2.11M

0.43%2.09M

0.53%2.09M

-3.43%2.08M

-3.48%2.08M

-3.26%2.08M

--2.08M

-common stock

1.63%2.12M

-1.95%2.11M

0.43%2.09M

0.53%2.09M

-3.43%2.08M

-3.48%2.08M

-3.26%2.08M

--2.08M

-Preferred stock

--0

Retained earnings

0.54%-2.04B

3.05%-1.96B

2.98%-1.94B

3.78%-2.03B

1.61%-2.06B

1.12%-2B

1.11%-2B

---2.11B

Paid-in capital

2.37%1.13B

0.99%1.13B

2.11%1.13B

0.57%1.11B

-1.54%1.11B

-0.08%1.12B

-1.19%1.11B

--1.1B

Gains losses not affecting retained earnings

1.41%-69.7M

14.18%-69.68M

3.39%-71.32M

-0.92%-72.6M

6.52%-70.69M

12.31%-71.2M

21.71%-73.82M

---71.93M

Total stockholders'equity

3.77%-978.36M

8.58%-897.96M

8.85%-880.06M

7.91%-995.47M

2.03%-1.02B

3.22%-950.57M

2.96%-965.56M

---1.08B

Noncontrolling interests

-0.08%521M

-0.20%521M

0.19%544.76M

-0.13%521.4M

0.14%543.72M

--543.72M

Total equity

7.66%-457.36M

18.08%-376.96M

20.51%-335.3M

16.12%-450.7M

3.95%-495.32M

6.73%-429.17M

6.69%-421.84M

---537.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.25%60.7M	-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	--74.8M
-Cash and cash equivalents	-6.25%60.7M	-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	--74.8M
Receivables	17.73%53.52M	-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	--70.47M
-Accounts receivable	17.73%53.52M	-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	--70.47M
Inventory	-4.46%39.19M	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	--47.53M
Other current assets	22.28%102.28M	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	--69.99M
Total current assets	8.87%255.69M	-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	--262.8M
Non current assets
Net PPE	3.31%1.44B	-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	--1.44B
-Gross PPE	4.97%2.92B	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	--2.73B
-Accumulated depreciation	-6.66%-1.47B	-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	---1.3B
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%344.14M	-0.01%344.15M	-0.01%344.15M	-0.01%344.16M	-0.01%344.16M	-0.01%344.16M	-0.01%344.17M	--344.18M
Non current deferred assets	----	----	----	----	59.45%6.11M	-48.91%2.23M	----	----	-39.30%3.3M	--3.83M
Other non current assets	73.30%35.13M	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	--8.1M
Total non current assets	2.43%2.48B	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	--2.45B
Total assets	3.00%2.74B	-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	--2.71B
Liabilities
Current liabilities
Payables	2.36%44.54M	-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	--67.93M
-accounts payable	2.36%44.54M	-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	--67.93M
Current accrued expenses	-7.31%112.7M	-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	--164.36M
Current provisions	--63.74M	--64.61M	--64.61M	--65.51M	--68.63M	----	--34.05M	--34.05M	----	----
Current debt and capital lease obligation	63.62%297.85M	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	--211.39M
-Current debt	68.75%286.87M	--236.87M	--236.87M	32.61%145.87M	-15.50%169M	--170M	--100M	--100M	--110M	--200M
-Current capital lease obligation	-8.75%10.99M	-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	--11.39M
Current deferred liabilities	8.76%165.41M	-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	--171.24M
Current liabilities	37.36%705.55M	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	--639.88M
Non current liabilities
Long term debt and capital lease obligation	-6.01%2.3B	-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	--2.45B
-Long term debt	-6.67%2.13B	-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	--2.28B
-Long term capital lease obligation	3.09%171.71M	-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	--175.79M
Non current deferred liabilities	-1.13%161.14M	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	--152.04M
Other non current liabilities	-4.50%27.2M	-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	--5.48M
Total non current liabilities	-5.69%2.49B	-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	--2.61B
Total liabilities	1.32%3.2B	-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	--3.25B
Shareholders'equity
Share capital	1.63%2.12M	-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	--2.08M
-common stock	1.63%2.12M	-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	--2.08M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.54%-2.04B	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	---2.11B
Paid-in capital	2.37%1.13B	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	--1.1B
Gains losses not affecting retained earnings	1.41%-69.7M	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	---71.93M
Total stockholders'equity	3.77%-978.36M	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	---1.08B
Noncontrolling interests	-0.08%521M	-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	--543.72M
Total equity	7.66%-457.36M	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	---537.3M
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