Six Flags Entertainment Corporation · Grand Prairie, TX United States (NYSE: SIX)
Key Six Flags Entertainment Corporation Financials
| Company Type | Public -(NYSE: SIX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,013.2 |
| 2011 Employees | 28,900 |
Six Flags Entertainment Corporation Stock Quote (NYSE: SIX)
| Latest 05/30/12 16:00:30 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $45.30 |  -0.530 | -1.160 | $45.62 | $44.86 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Six Flags Entertainment Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,013.2 | 975.9 | 912.9 |
| Cost of Goods Sold | 77.3 | 79.1 | 502.3 |
| Gross Profit | 935.9 | 896.8 | 410.6 |
| Gross Profit Margin | 92.4% | 91.9% | 45% |
| SG&A Expense | 612.9 | 597.9 | 196.9 |
| Depreciation & Amortization | 169.0 | 164.0 | 145.9 |
| Operating Income | 154.0 | 97.5 | 67.8 |
| Operating Margin | 15.2% | 10% | 7.4% |
| Nonoperating Income | (84.9) | 778.9 | (165.4) |
| Nonoperating Expenses | (65.2) | (128.0) | (105.4) |
| Income Before Taxes | 3.9 | 748.4 | (203.0) |
| Income Taxes | (8.1) | 123.8 | 2.9 |
| Net Income After Taxes | 11.9 | 624.6 | (205.9) |
| Continuing Operations | 11.9 | 624.6 | (205.9) |
| Discontinued Operations | 1.2 | 9.2 | 11.8 |
| Total Operations | (22.7) | 598.9 | (229.2) |
| Total Net Income | (22.7) | 598.9 | (229.2) |
| Net Profit Margin | -2.2% | 61.4% | -25.1% |
| Diluted EPS from Total Net Income | (0.41) | 11.72 | (1.26) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Six Flags Entertainment Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 231.4 | 187.1 | 164.8 |
| Net Receivables | 18.5 | 20.3 | 19.9 |
| Inventories | 21.0 | 23.5 | 21.8 |
| Other Current Assets | 38.7 | 36.1 | 48.6 |
| Total Current Assets | 309.5 | 266.9 | 255.1 |
| Net Fixed Assets | 1,291.8 | 1,365.1 | 1,478.4 |
| Other Noncurrent Assets | 1,046.8 | 1,101.3 | 1,174.1 |
| Total Assets | 2,648.2 | 2,733.3 | 2,907.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 23.8 | 33.3 | 25.3 |
| Short-Term Debt | 35.3 | 33.0 | 308.7 |
| Other Current Liabilities | 162.6 | 138.9 | 89.4 |
| Total Current Liabilities | 221.7 | 205.2 | 423.4 |
| Long-Term Debt | 921.9 | 938.2 | 829.5 |
| Other Noncurrent Liabilities | 741.0 | 726.1 | 2,238.9 |
| Total Liabilities | 1,884.7 | 1,869.5 | 3,491.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 763.5 | 863.7 | (584.2) |
| Total Equity | 763.5 | 863.7 | (584.2) |
| Shares Outstanding (thou.) | 54,641.9 | 55,728.2 | -- |
All amounts in millions of US Dollars except per share amounts.
Six Flags Entertainment Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 275 | 65 | 78 |
| Net Investing Cash Flow | (88.5) | (38.8) | (83.2) |
| Net Financing Cash Flow | (139.6) | (5.1) | (40.9) |
| Net Change in Cash | 44.4 | 22.2 | (45.5) |
| Depreciation & Amortization | 169.0 | 164.0 | 145.9 |
| Capital Expenditures | (91.7) | (95.2) | (101.0) |
| Cash Dividends Paid | (45.8) | (37.2) | 0.0 |
All amounts in millions of US Dollars except per share amounts.