| Cash and cash equivalents |
238.76M |
| Accounts receivable |
112.58M |
| Inventories |
30.7M |
| Prepaid expenses and other current assets |
50.51M |
| Total current assets |
432.55M |
| Debt issuance costs |
| Restricted-use investment securities |
3.84M |
| Deposits and other assets |
| Total other assets |
1B |
| Property and equipment, at cost |
1.95B |
| Less accumulated depreciation |
-734.36M |
| Total property and equipment |
1.21B |
| Goodwill |
630.25M |
| Intangible assets, net of accumulated amortization |
354.66M |
| Total assets |
2.65B |
| Accounts payable |
40.93M |
| Accrued compensation, payroll taxes and benefits |
23.57M |
| Accrued insurance reserves |
| Accrued interest payable |
13.3M |
| Other accrued liabilities |
39.24M |
| Deferred income |
147.73M |
| Current portion of long-term debt |
| Total current liabilities |
308.3M |
| Long-term debt |
1.65B |
| Other long-term liabilities |
| Deferred income taxes |
198.51M |
| Total liabilities |
2.21B |
| Redeemable noncontrolling interests |
| Preferred stock, $1.00 par value |
| Common stock, $0.025 par value, 140,000,000 shares and 60,000,000 shares authorized at June 30, 2011 and December 31, 2010, respectively; 54,600,527 and 55,728,218 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
2.3M |
| Capital in excess of par value |
1.15B |
| Retained earnings (accumulated deficit) |
-1.1B |
| Accumulated other comprehensive income (loss) |
-67.68M |
| Total Six Flags Entertainment Corporation stockholders' equity |
-18.4M |
| Noncontrolling interests |
| Total equity |
| Total liabilities and equity |
2.65B |
