SIX Company Financials

SIX 
$45.1
*  
0.09
0.2%
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*Delayed - data as of Aug. 31, 2015 12:01 ET  -  Find a broker to begin trading SIX now
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$73,884 $169,310 $629,208 $231,427
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$161,236 $123,370 $74,496 $18,461
Inventory
$21,099 $22,172 $22,280 $20,973
Other Current Assets
$44,705 $39,006 $37,490 $38,668
Total Current Assets
$300,924 $353,858 $763,474 $309,529
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,218,106 $1,231,683 $1,254,629 $1,291,837
Goodwill
$630,248 $630,248 $630,248 $630,248
Intangible Assets
$359,358 $362,113 $376,565 $392,548
Other Assets
$26,283 $29,912 $31,475 $24,016
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,534,919 $2,607,814 $3,056,391 $2,648,178
Current Liabilities
Accounts Payable
$153,772 $150,098 $122,920 $148,297
Short-Term Debt / Current Portion of Long-Term Debt
$6,301 $6,269 $6,240 $35,296
Other Current Liabilities
$71,598 $60,443 $52,703 $38,156
Total Current Liabilities
$231,671 $216,810 $181,863 $221,749
Long-Term Debt
$1,389,215 $1,394,334 $1,398,966 $921,940
Other Liabilities
$65,396 $39,934 $76,398 $76,180
Deferred Liability Charges
$187,197 $145,830 $72,557 $220,734
Misc. Stocks
$437,545 $437,569 $437,941 $440,427
Minority Interest
$0 $0 $3,934 $3,670
Total Liabilities
$2,311,024 $2,234,477 $2,171,659 $1,884,700
Stock Holders Equity
Common Stocks
$2,323 $2,371 $1,345 $1,366
Capital Surplus
$983,317 $842,488 $904,713 $832,112
Retained Earnings
($702,116) ($438,825) $27,775 ($20,088)
Treasury Stock
$0 $0 $0 $0
Other Equity
($59,629) ($32,697) ($49,101) ($49,912)
Total Equity
$223,895 $373,337 $884,732 $763,478
Total Liabilities & Equity
$2,534,919 $2,607,814 $3,056,391 $2,648,178

See also: Company Financials data entry page