Six Historical Balance Sheet

SIX Stock  USD 26.30  0.15  0.57%   
Trend analysis of Six Flags Entertainment balance sheet accounts such as Property Plant And Equipment Net of 1.2 B, Net Debt of 1.9 B, Cash of 150.1 M or Non Current Assets Total of 2.1 B provides information on Six Flags' total assets, liabilities, and equity, which is the actual value of Six Flags Entertainment to its prevalent stockholders. By breaking down trends over time using Six Flags balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Six Flags Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Six Flags Entertainment is a good buy for the upcoming year.

Six Flags Inventory

27.18 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Six Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Six Flags Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Six Flags Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Six Flags and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Six currently owns. An asset can also be divided into two categories, current and non-current.

Six Flags Balance Sheet Chart

At this time, Six Flags' Total Assets are fairly stable compared to the past year. Cash is likely to rise to about 150.1 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2 B in 2024.

Total Assets

Total assets refers to the total amount of Six Flags assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Six Flags Entertainment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Six Flags balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Six Flags Entertainment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most accounts from Six Flags' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Six Flags Entertainment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Six Flags' Total Assets are fairly stable compared to the past year. Cash is likely to rise to about 150.1 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2 B in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.6B2.6B2.9B2.0B
Total Assets3.0B2.7B2.7B3.2B

Six Flags balance sheet Correlations

0.660.290.51-0.220.930.59-0.430.430.940.060.430.440.730.270.730.680.740.430.860.620.630.170.730.610.91
0.660.330.82-0.760.790.97-0.91-0.020.740.36-0.010.590.7-0.40.960.890.90.70.850.890.130.430.70.780.46
0.290.330.640.120.390.37-0.27-0.330.36-0.36-0.320.090.440.020.460.440.40.080.360.14-0.030.590.440.10.34
0.510.820.64-0.420.670.79-0.72-0.280.61-0.04-0.260.350.65-0.290.820.810.850.430.680.75-0.030.550.650.510.41
-0.22-0.760.12-0.42-0.34-0.80.90.23-0.28-0.630.22-0.52-0.390.75-0.66-0.55-0.61-0.81-0.43-0.680.29-0.29-0.39-0.64-0.09
0.930.790.390.67-0.340.74-0.550.250.990.020.260.540.790.190.840.810.780.550.880.720.470.250.790.740.76
0.590.970.370.79-0.80.74-0.95-0.190.680.31-0.190.630.72-0.490.970.890.870.740.790.81-0.030.440.720.790.43
-0.43-0.91-0.27-0.720.9-0.55-0.950.3-0.49-0.430.3-0.59-0.630.69-0.88-0.77-0.83-0.8-0.64-0.760.21-0.47-0.63-0.7-0.34
0.43-0.02-0.33-0.280.230.25-0.190.30.290.171.0-0.14-0.170.58-0.04-0.02-0.06-0.210.290.070.91-0.33-0.170.090.25
0.940.740.360.61-0.280.990.68-0.490.290.010.290.550.80.270.780.750.720.540.860.670.490.220.80.730.77
0.060.36-0.36-0.04-0.630.020.31-0.430.170.010.180.420.1-0.490.23-0.030.180.430.210.210.06-0.090.10.18-0.06
0.43-0.01-0.32-0.260.220.26-0.190.31.00.290.18-0.14-0.160.57-0.03-0.01-0.05-0.210.290.090.91-0.32-0.160.090.26
0.440.590.090.35-0.520.540.63-0.59-0.140.550.42-0.140.64-0.260.60.410.40.620.490.260.020.140.640.690.3
0.730.70.440.65-0.390.790.72-0.63-0.170.80.1-0.160.64-0.050.750.640.730.590.790.570.110.261.00.560.7
0.27-0.40.02-0.290.750.19-0.490.690.580.27-0.490.57-0.26-0.05-0.34-0.23-0.34-0.410.0-0.280.61-0.32-0.05-0.190.23
0.730.960.460.82-0.660.840.97-0.88-0.040.780.23-0.030.60.75-0.340.930.910.640.880.790.170.410.750.770.57
0.680.890.440.81-0.550.810.89-0.77-0.020.75-0.03-0.010.410.64-0.230.930.850.50.830.820.190.440.640.790.51
0.740.90.40.85-0.610.780.87-0.83-0.060.720.18-0.050.40.73-0.340.910.850.60.810.870.140.430.730.60.68
0.430.70.080.43-0.810.550.74-0.8-0.210.540.43-0.210.620.59-0.410.640.50.60.430.62-0.250.440.590.70.37
0.860.850.360.68-0.430.880.79-0.640.290.860.210.290.490.790.00.880.830.810.430.750.520.220.790.660.66
0.620.890.140.75-0.680.720.81-0.760.070.670.210.090.260.57-0.280.790.820.870.620.750.130.40.570.670.45
0.630.13-0.03-0.030.290.47-0.030.210.910.490.060.910.020.110.610.170.190.14-0.250.520.13-0.240.110.150.46
0.170.430.590.55-0.290.250.44-0.47-0.330.22-0.09-0.320.140.26-0.320.410.440.430.440.220.4-0.240.260.40.21
0.730.70.440.65-0.390.790.72-0.63-0.170.80.1-0.160.641.0-0.050.750.640.730.590.790.570.110.260.560.7
0.610.780.10.51-0.640.740.79-0.70.090.730.180.090.690.56-0.190.770.790.60.70.660.670.150.40.560.4
0.910.460.340.41-0.090.760.43-0.340.250.77-0.060.260.30.70.230.570.510.680.370.660.450.460.210.70.4
Click cells to compare fundamentals

Six Flags Account Relationship Matchups

Six Flags balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9B2.8B3.0B2.7B2.7B3.2B
Short Long Term Debt Total2.5B2.8B2.6B2.6B2.9B2.0B
Other Current Liab144.1M206.6M(49.4M)155.1M178.4M123.4M
Total Current Liabilities339.7M452.4M177.8M434.3M587.5M296.2M
Total Stockholder Equity(716.1M)(1.2B)(2.1B)(950.6M)(898.0M)(853.1M)
Property Plant And Equipment Net1.5B1.4B1.4B1.4B1.4B1.2B
Net Debt2.3B2.7B2.3B2.5B2.3B1.9B
Retained Earnings(1.7B)(2.2B)(2.0B)(2.0B)(2.0B)(1.9B)
Cash174.2M157.8M335.6M80.1M77.6M150.1M
Non Current Assets Total2.5B2.5B2.6B2.4B2.5B2.1B
Non Currrent Assets Other16.3M14.1M191.5M(168.4M)34.9M33.1M
Cash And Short Term Investments174.2M157.8M335.6M80.1M92.1M152.4M
Net Receivables108.7M36.6M97.7M49.4M62.7M47.8M
Common Stock Total Equity2.1M2.1M2.2M2.1M2.4M2.2M
Common Stock Shares Outstanding85.0M84.8M86.7M84.7M83.6M79.4M
Liabilities And Stockholders Equity2.9B2.8B3.0B2.7B3.1B3.2B
Non Current Liabilities Total2.7B3.0B2.3B2.7B2.5B2.3B
Inventory33.0M39.2M27.3M44.8M31.6M27.2M
Other Current Assets60.4M73.2M55.5M66.5M80.9M76.9M
Other Stockholder Equity1.1B1.1B2.1B1.1B1.3B1.2B
Total Liab2.9B3.4B3.0B3.1B3.1B2.7B
Property Plant And Equipment Gross1.5B2.4B2.5B2.6B2.9B1.8B
Total Current Assets376.2M306.7M335.6M240.8M252.8M300.8M
Accumulated Other Comprehensive Income(74.7M)(96.5M)(81.2M)(71.2M)(64.1M)(67.3M)
Short Term Debt18.7M14.1M11.2M111.7M100.5M57.1M
Common Stock2.1M2.1M2.2M2.1M2.4M2.2M
Accounts Payable32.9M26.6M38.3M38.9M27.2M24.1M
Intangible Assets345.2M344.2M344.2M344.2M344.1M548.5M
Other Liab272.0M124.7M152.1M209.1M240.5M192.4M
Other Assets14.9M13.6M11.1M16.2M14.6M13.9M
Long Term Debt2.3B2.6B2.6B2.3B2.1B2.1B
Property Plant Equipment1.3B1.3B1.3B1.4B1.3B1.3B
Current Deferred Revenue144.0M205.1M177.8M128.6M147.9M77.6M
Net Tangible Assets(186.9M)(635.2M)(460.1M)(429.2M)(386.3M)(366.9M)
Retained Earnings Total Equity(1.7B)(2.2B)(2.0B)(2.0B)(1.8B)(1.9B)
Long Term Debt Total2.3B2.6B2.6B2.3B2.6B2.0B
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.1B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Six Stock Analysis

When running Six Flags' price analysis, check to measure Six Flags' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Six Flags is operating at the current time. Most of Six Flags' value examination focuses on studying past and present price action to predict the probability of Six Flags' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Flags' price. Additionally, you may evaluate how the addition of Six Flags to your portfolios can decrease your overall portfolio volatility.