Six Historical Balance Sheet

SIX Stock  USD 23.73  0.25  1.06%   
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.
 
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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 tightly coupled 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

Six Flags Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Six Flags Entertainment uses and utilizes its capital. It also shows what exactly a company owns and owes.
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.
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 tightly coupled 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

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0.660.330.82-0.760.790.97-0.91-0.020.740.36-0.010.590.7-0.40.960.890.90.70.850.890.130.260.70.780.46
0.290.330.640.120.390.37-0.27-0.330.36-0.36-0.320.090.440.020.460.440.40.080.360.14-0.03-0.210.440.10.34
0.510.820.64-0.420.670.79-0.72-0.280.61-0.04-0.260.350.65-0.290.820.810.850.430.680.75-0.030.40.650.510.41
-0.22-0.760.12-0.42-0.34-0.80.90.23-0.28-0.630.22-0.52-0.390.75-0.66-0.55-0.61-0.81-0.43-0.680.29-0.2-0.39-0.64-0.09
0.930.790.390.67-0.340.74-0.550.250.990.020.260.540.790.190.840.810.780.550.880.720.470.180.790.740.76
0.590.970.370.79-0.80.74-0.95-0.190.680.31-0.190.630.72-0.490.970.890.870.740.790.81-0.030.210.720.790.43
-0.43-0.91-0.27-0.720.9-0.55-0.950.3-0.49-0.430.3-0.59-0.630.69-0.88-0.77-0.83-0.8-0.64-0.760.21-0.26-0.63-0.7-0.34
0.43-0.02-0.33-0.280.230.25-0.190.30.290.171.0-0.14-0.170.58-0.04-0.02-0.06-0.210.290.070.91-0.06-0.170.090.25
0.940.740.360.61-0.280.990.68-0.490.290.010.290.550.80.270.780.750.720.540.860.670.490.120.80.730.77
0.060.36-0.36-0.04-0.630.020.31-0.430.170.010.180.420.1-0.490.23-0.030.180.430.210.210.06-0.150.10.18-0.06
0.43-0.01-0.32-0.260.220.26-0.190.31.00.290.18-0.14-0.160.57-0.03-0.01-0.05-0.210.290.090.91-0.05-0.160.090.26
0.440.590.090.35-0.520.540.63-0.59-0.140.550.42-0.140.64-0.260.60.410.40.620.490.260.02-0.060.640.690.3
0.730.70.440.65-0.390.790.72-0.63-0.170.80.1-0.160.64-0.050.750.640.730.590.790.570.110.131.00.560.7
0.27-0.40.02-0.290.750.19-0.490.690.580.27-0.490.57-0.26-0.05-0.34-0.23-0.34-0.410.0-0.280.61-0.22-0.05-0.190.23
0.730.960.460.82-0.660.840.97-0.88-0.040.780.23-0.030.60.75-0.340.930.910.640.880.790.170.230.750.770.57
0.680.890.440.81-0.550.810.89-0.77-0.020.75-0.03-0.010.410.64-0.230.930.850.50.830.820.190.370.640.790.51
0.740.90.40.85-0.610.780.87-0.83-0.060.720.18-0.050.40.73-0.340.910.850.60.810.870.140.480.730.60.68
0.430.70.080.43-0.810.550.74-0.8-0.210.540.43-0.210.620.59-0.410.640.50.60.430.62-0.250.00.590.70.37
0.860.850.360.68-0.430.880.79-0.640.290.860.210.290.490.790.00.880.830.810.430.750.520.20.790.660.66
0.620.890.140.75-0.680.720.81-0.760.070.670.210.090.260.57-0.280.790.820.870.620.750.130.480.570.670.45
0.630.13-0.03-0.030.290.47-0.030.210.910.490.060.910.020.110.610.170.190.14-0.250.520.130.00.110.150.46
0.220.26-0.210.4-0.20.180.21-0.26-0.060.12-0.15-0.05-0.060.13-0.220.230.370.480.00.20.480.00.130.170.26
0.730.70.440.65-0.390.790.72-0.63-0.170.80.1-0.160.641.0-0.050.750.640.730.590.790.570.110.130.560.7
0.610.780.10.51-0.640.740.79-0.70.090.730.180.090.690.56-0.190.770.790.60.70.660.670.150.170.560.4
0.910.460.340.41-0.090.760.43-0.340.250.77-0.060.260.30.70.230.570.510.680.370.660.450.460.260.70.4
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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 Debt18.7M14.1M11.2M111.7M100.5M105.5M
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

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When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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.
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Is Six Flags' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
0.46
Revenue Per Share
17.095
Quarterly Revenue Growth
0.045
Return On Assets
0.0798
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.