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Six Flags Inc$37.66($.02)(.05%)

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Balance Sheet for Six Flags Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $44.61 $77.50 $137.39
Marketable Securities $0.00 $0.00 $3.93
Receivables $116.04 $72.69 $69.02
Inventory $28.78 $24.96 $24.16
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $52.50 $45.92 $44.31
Total Current Assets $241.93 $221.07 $278.79
 
Property, Plant & Equipment $2,204.68 $2,095.89 $1,968.57
Accumulated Depreciation $951.00 $857.93 $757.31
Net Property, Plant & Equipment $1,253.68 $1,237.96 $1,211.26
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.79 $2.99 $4.19
Intangibles $1,008.65 $981.84 $984.22
Deposits & other assets $11.28 $12.82 $9.22
TOTAL ASSETS $2,517.33 $2,456.68 $2,487.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $32.91 $29.00 $26.21
Current Portion of Long-term Debt $43.00 $0.00 $29.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $146.23 $126.83 $136.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $146.23 $142.01 $123.96
Total Current Liabilities $368.36 $297.84 $315.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $174.00 $106.85 $199.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,063.51 $2,021.18 $1,624.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.28 $41.49 $48.57
Minority Interest (liabilities) $525.27 $494.43 $485.88
TOTAL LIABILITIES $3,160.42 $2,961.79 $2,674.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.10 $2.11 $2.27
Capital Surplus $1,037.64 $1,086.27 $1,116.23
Retained Earnings ($1,611.33) ($1,529.61) ($1,237.80)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($71.50) ($63.88) ($67.18)
SHAREHOLDERS' EQUITY ($643.09) ($505.11) ($186.49)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,517.33 $2,456.68 $2,487.67




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