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SIX Company Financials

SIX 
$73.59
*  
2.26
  negative  
2.98%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$629,208 $231,427 $187,061 $164,830
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,496 $18,461 $20,255 $19,862
Inventory
$22,280 $20,973 $23,542 $21,809
Other Current Assets
$37,490 $38,668 $36,055 $48,646
Total Current Assets
$763,474 $309,529 $266,913 $255,147
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,254,629 $1,291,837 $1,365,085 $1,478,432
Goodwill
$630,248 $630,248 $630,248 $1,050,125
Intangible Assets
$376,565 $392,548 $410,755 $10,500
Other Assets
$31,475 $24,016 $60,252 $113,448
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,056,391 $2,648,178 $2,733,253 $2,907,652
Current Liabilities
Accounts Payable
$122,920 $148,297 $147,039 $211,063
Short-Term Debt / Current Portion of Long-Term Debt
$6,240 $35,296 $32,959 $439,826
Other Current Liabilities
$52,703 $38,156 $25,251 $326,554
Total Current Liabilities
$181,863 $221,749 $205,249 $977,443
Long-Term Debt
$1,398,966 $921,940 $938,195 $1,966,754
Other Liabilities
$76,398 $76,180 $42,482 $71,094
Deferred Liability Charges
$65,070 $220,734 $237,509 $120,602
Misc. Stocks
$437,941 $440,427 $441,655 $355,933
Minority Interest
$3,934 $3,670 $4,455 $0
Total Liabilities
$1,726,231 $1,444,273 $1,427,890 $3,135,893
Stock Holders Equity
Common Stocks
$1,345 $1,366 $697 $2,458
Capital Surplus
$904,713 $832,112 $818,799 $1,506,152
Retained Earnings
$15,849 ($20,088) $48,404 ($2,059,487)
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,688) ($49,912) ($4,192) ($33,297)
Total Equity
$892,219 $763,478 $863,708 ($584,174)
Total Liabilities & Equity
$2,618,450 $2,207,751 $2,291,598 $2,551,719

See also: Company Financials data entry page