Six Flags Entertainment Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169
74
100
141
77
45
Total Accounts Receivable
52
59
64
69
73
116
Inventories
44
43
44
46
46
52
Other Current Assets
89
126
21
23
25
30
Total Current Assets
354
301
228
279
221
242
Net Property, Plant & Equipment
1,232
1,218
1,198
1,211
1,238
1,254
Total Investments and Advances
2
2
3
-
-
-
Intangible Assets
992
990
987
984
982
1,009
Other Assets
28
24
13
13
16
13
Total Assets
2,608
2,535
2,428
2,488
2,457
2,517
ST Debt & Current Portion LT Debt
6
6
8
29
-
Accounts Payable
24
19
26
26
29
Other Current Liabilities
186
206
239
261
269
Total Current Liabilities
217
232
272
316
298
Long-Term Debt
1,394
1,389
1,498
1,624
2,021
Deferred Taxes
146
187
140
199
107
Other Liabilities
40
65
58
49
41
Total Liabilities
1,797
1,873
1,969
2,188
2,467
Common Equity (Total)
373
224
24
186
505
Total Shareholders' Equity
373
224
24
186
505
Total Equity
811
661
460
299
11
Liabilities & Shareholders' Equity
2,608
2,535
2,428
2,488
2,457
Accumulated Minority Interest
438
438
436
486
494
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