Last €26.88 EUR
Change Today +0.015 / 0.06%
Volume 0.0
6FE On Other Exchanges
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As of 2:04 AM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for six flags entertainment corp (6FE)

Although debt as a percent of total capital increased at Six Flags Entertainment Corporation over the last fiscal year to 63.33%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 13.34 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents187.1231.4629.2169.3
TOTAL CASH AND SHORT TERM INVESTMENTS187.1231.4629.2169.3
Accounts Receivable20.318.529.551.6
TOTAL RECEIVABLES20.318.529.551.6
Inventory45.443.445.343.7
Prepaid Expenses14.216.314.517.5
Deferred Tax Assets, Current----45.071.8
TOTAL CURRENT ASSETS266.9309.5763.5353.9
Gross Property Plant and Equipment1,471.01,544.41,635.21,717.0
Accumulated Depreciation-105.9-252.5-380.6-485.3
NET PROPERTY PLANT AND EQUIPMENT1,365.11,291.81,254.61,231.7
Goodwill630.2630.2630.2630.2
Long-Term Investments7.84.7----
Deferred Charges, Long Term40.713.026.023.8
Other Intangibles410.8392.5376.6362.1
Other Long-Term Assets11.86.35.46.1
TOTAL ASSETS2,733.32,648.23,056.42,607.8
    
LIABILITIES & EQUITY    
Accounts Payable33.323.823.624.5
Accrued Expenses113.7124.599.3125.6
Current Portion of Long-Term Debt/Capital Lease33.035.36.26.3
Unearned Revenue, Current25.338.252.760.4
TOTAL CURRENT LIABILITIES205.2221.7181.9216.8
Long-Term Debt938.2921.91,399.01,394.3
Minority Interest446.1444.1441.9437.6
Pension & Other Post-Retirement Benefits39.272.271.535.1
Deferred Tax Liability Non-Current237.5220.772.6145.8
Other Non-Current Liabilities3.34.04.94.8
TOTAL LIABILITIES1,423.41,440.61,729.81,796.9
Common Stock0.71.41.32.4
Additional Paid in Capital818.8832.1904.7842.5
Retained Earnings48.4-20.127.8-438.8
Comprehensive Income and Other-4.2-49.9-49.1-32.7
TOTAL COMMON EQUITY863.7763.5884.7373.3
TOTAL EQUITY1,309.81,207.61,326.6810.9
TOTAL LIABILITIES AND EQUITY2,733.32,648.23,056.42,607.8
 

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Industry Analysis

6FE

Industry Average

Valuation 6FE Industry Range
Price/Earnings 25.1x
Price/Sales 3.0x
Price/Book 10.9x
Price/Cash Flow 13.0x
TEV/Sales 1.2x
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