SIX Company Financials

SIX 
$41.95
*  
0.02
0.05%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading SIX now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$169,310 $629,208 $231,427 $187,061
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$123,370 $74,496 $18,461 $20,255
Inventory
$22,172 $22,280 $20,973 $23,542
Other Current Assets
$39,006 $37,490 $38,668 $36,055
Total Current Assets
$353,858 $763,474 $309,529 $266,913
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,231,683 $1,254,629 $1,291,837 $1,365,085
Goodwill
$630,248 $630,248 $630,248 $630,248
Intangible Assets
$362,113 $376,565 $392,548 $410,755
Other Assets
$29,912 $31,475 $24,016 $60,252
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,607,814 $3,056,391 $2,648,178 $2,733,253
Current Liabilities
Accounts Payable
$150,098 $122,920 $148,297 $147,039
Short-Term Debt / Current Portion of Long-Term Debt
$6,269 $6,240 $35,296 $32,959
Other Current Liabilities
$60,443 $52,703 $38,156 $25,251
Total Current Liabilities
$216,810 $181,863 $221,749 $205,249
Long-Term Debt
$1,394,334 $1,398,966 $921,940 $938,195
Other Liabilities
$39,934 $76,398 $76,180 $42,482
Deferred Liability Charges
$145,830 $72,557 $220,734 $237,509
Misc. Stocks
$437,569 $437,941 $440,427 $441,655
Minority Interest
$0 $3,934 $3,670 $4,455
Total Liabilities
$2,234,477 $2,171,659 $1,884,700 $1,869,545
Stock Holders Equity
Common Stocks
$2,371 $1,345 $1,366 $697
Capital Surplus
$842,488 $904,713 $832,112 $818,799
Retained Earnings
($438,825) $27,775 ($20,088) $48,404
Treasury Stock
$0 $0 $0 $0
Other Equity
($32,697) ($49,101) ($49,912) ($4,192)
Total Equity
$373,337 $884,732 $763,478 $863,708
Total Liabilities & Equity
$2,607,814 $3,056,391 $2,648,178 $2,733,253

See also: Company Financials data entry page