Six Flags Entertainment Quarterly Balance Sheets Chart
Quarterly
|
Annual
Six Flags Entertainment Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 60,702,000 | 77,585,000 | 66,763,000 | 51,580,000 | 64,749,000 | 80,122,000 | 73,314,000 | 74,802,000 | 252,203,000 | 335,585,000 | 389,857,000 | 252,887,000 | 62,905,000 | 157,760,000 | 213,907,000 | 295,956,000 | 22,811,000 | 174,179,000 | 211,797,000 | 113,798,000 | 20,434,000 | 44,608,000 | 68,557,000 | 68,625,000 | 33,055,000 | 77,496,000 | 82,683,000 | 68,279,000 | 31,001,000 | 137,385,000 | 238,757,000 | 163,548,000 | 22,588,000 | 99,760,000 | 210,828,000 | 154,785,000 | 16,348,000 | 73,884,000 | 164,777,000 | 117,242,000 | 22,385,000 | 169,310,000 | 200,962,000 | 201,211,000 | 137,312,000 | 69,384,000 | 142,124,000 | 78,738,000 | 255,398,000 | 122,049,000 | 86,717,000 | 262,126,000 | 128,838,000 | 79,412,000 | 210,332,000 | 66,269,000 | 12,661,000 | 105,411,000 | 81,870,000 | 35,573,000 | 24,295,000 | 58,635,000 | 83,370,000 | 81,534,000 | 68,807,000 | 115,089,000 |
accounts receivable | 53,523,000 | 62,660,000 | 90,877,000 | 93,077,000 | 45,462,000 | 49,405,000 | 72,299,000 | 70,473,000 | 86,461,000 | 97,722,000 | 137,575,000 | 124,846,000 | 46,420,000 | 36,610,000 | 48,500,000 | 47,003,000 | 71,558,000 | 108,679,000 | 199,127,000 | 180,986,000 | 93,615,000 | 116,043,000 | 171,867,000 | 139,422,000 | 58,927,000 | 72,693,000 | 109,595,000 | 109,636,000 | 55,716,000 | 69,018,000 | 112,580,000 | 102,963,000 | 59,962,000 | 63,803,000 | 107,943,000 | 91,430,000 | 45,729,000 | 58,823,000 | 110,336,000 | 101,120,000 | 42,148,000 | 51,609,000 | 94,445,000 | 80,756,000 | 41,772,000 | 20,003,000 | 48,253,000 | 28,386,000 | 56,695,000 | 56,585,000 | 24,020,000 | 48,799,000 | 44,566,000 | 25,084,000 | 20,057,000 | 52,531,000 | 25,628,000 | 73,526,000 | 84,830,000 | 34,824,000 | 40,843,000 | 90,424,000 | 81,705,000 | 51,308,000 | 22,438,000 | 37,750,000 |
inventories | 39,188,000 | 31,624,000 | 38,298,000 | 43,172,000 | 41,016,000 | 44,811,000 | 48,493,000 | 47,531,000 | 39,161,000 | 27,273,000 | 28,996,000 | 36,038,000 | 39,057,000 | 39,191,000 | 43,892,000 | 43,456,000 | 42,397,000 | 32,951,000 | 36,953,000 | 42,866,000 | 39,468,000 | 28,779,000 | 35,826,000 | 42,485,000 | 36,162,000 | 24,960,000 | 30,578,000 | 40,261,000 | 36,745,000 | 24,156,000 | 30,704,000 | 40,494,000 | 37,644,000 | 21,535,000 | 26,624,000 | 35,921,000 | 34,260,000 | 21,099,000 | 25,795,000 | 35,582,000 | 34,956,000 | 22,172,000 | 27,210,000 | 38,449,000 | 36,792,000 | 36,227,000 | 37,968,000 | 35,695,000 | 28,875,000 | 41,106,000 | 36,895,000 | 25,601,000 | 37,317,000 | 35,033,000 | 24,909,000 | 46,121,000 | 37,541,000 | 30,555,000 | 38,041,000 | 32,876,000 | 23,126,000 | 32,896,000 | 46,155,000 | 27,933,000 | 27,832,000 | 31,746,000 |
prepaid expenses and other current assets | 102,275,000 | 80,897,000 | 74,234,000 | 84,808,000 | 83,639,000 | 66,452,000 | 77,329,000 | 69,990,000 | 55,454,000 | 55,455,000 | 65,715,000 | 66,094,000 | 69,166,000 | 73,179,000 | 75,266,000 | 76,760,000 | 79,496,000 | 60,431,000 | 60,508,000 | 72,403,000 | 69,099,000 | 52,499,000 | 67,158,000 | 62,428,000 | 61,038,000 | 45,923,000 | 50,336,000 | 58,202,000 | 57,147,000 | 44,306,000 | 50,507,000 | 53,589,000 | 51,723,000 | 42,879,000 | 47,710,000 | 52,885,000 | 45,598,000 | 44,705,000 | 53,008,000 | 48,008,000 | 45,467,000 | 39,006,000 | 40,256,000 | 45,828,000 | 46,673,000 | 50,551,000 | 45,692,000 | 44,859,000 | 41,800,000 | 47,054,000 | 52,297,000 | 39,308,000 | 45,116,000 | 49,514,000 | 41,450,000 | 41,859,000 | 45,496,000 | 34,814,000 | 43,071,000 | 47,037,000 | 37,893,000 | 40,653,000 | 45,798,000 | 39,187,000 | 37,013,000 | 36,135,000 |
total current assets | 255,688,000 | 252,766,000 | 270,172,000 | 272,637,000 | 234,866,000 | 240,790,000 | 271,435,000 | 262,796,000 | 433,279,000 | 516,035,000 | 622,143,000 | 479,865,000 | 217,548,000 | 306,740,000 | 381,565,000 | 463,175,000 | 216,262,000 | 376,240,000 | 508,385,000 | 410,053,000 | 222,616,000 | 241,929,000 | 343,408,000 | 312,960,000 | 189,182,000 | 221,072,000 | 275,012,000 | 279,162,000 | 184,697,000 | 278,791,000 | 432,548,000 | 360,594,000 | 171,917,000 | 227,977,000 | 483,610,000 | 448,052,000 | 244,848,000 | 300,924,000 | 491,901,000 | 450,022,000 | 267,532,000 | 353,858,000 | 476,550,000 | 482,771,000 | 362,276,000 | 176,165,000 | 274,037,000 | 187,678,000 | 382,768,000 | 267,475,000 | 199,929,000 | 375,834,000 | 255,837,000 | 189,043,000 | 296,748,000 | 206,780,000 | 121,326,000 | 244,306,000 | 247,812,000 | 155,308,000 | 132,875,000 | 222,608,000 | 257,028,000 | 199,962,000 | 290,598,000 | 538,633,000 |
property and equipment, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 2,770,068,000 | 2,733,094,000 | 2,699,159,000 | 2,666,636,000 | 2,621,518,000 | 2,592,485,000 | 2,559,635,000 | 2,552,144,000 | 2,528,135,000 | 2,501,829,000 | 2,454,929,000 | 2,445,453,000 | 2,427,318,000 | 2,408,690,000 | 2,386,409,000 | 2,385,757,000 | 2,364,872,000 | 2,345,283,000 | 2,322,291,000 | 2,306,096,000 | 2,255,974,000 | 2,204,678,000 | 2,197,350,000 | 2,173,342,000 | 2,138,051,000 | 2,095,887,000 | 2,087,911,000 | 2,073,684,000 | 2,031,959,000 | 1,968,565,000 | 1,949,352,000 | 1,939,708,000 | 1,909,953,000 | 1,862,764,000 | 1,855,603,000 | 1,852,006,000 | 1,822,481,000 | 1,797,617,000 | 1,796,322,000 | 1,794,121,000 | 1,758,109,000 | 1,716,975,000 | 1,705,387,000 | 1,697,427,000 | 1,669,883,000 | 1,581,145,000 | 1,531,789,000 | 1,496,557,000 | 1,456,425,000 | 1,443,259,000 | 2,729,955,000 | 2,718,930,000 | 2,709,515,000 | 2,680,431,000 | 2,654,939,000 | 2,699,778,000 | 2,659,595,000 | 2,655,003,000 | 2,624,166,000 | 2,580,064,000 | 2,564,109,000 | 2,875,115,000 | 2,860,867,000 | 2,866,345,000 | 2,874,593,000 | 3,649,528,000 |
accumulated depreciation | -1,472,781,000 | -1,447,861,000 | -1,431,176,000 | -1,410,480,000 | -1,380,846,000 | -1,350,739,000 | -1,320,141,000 | -1,297,710,000 | -1,280,969,000 | -1,250,902,000 | -1,226,947,000 | -1,205,950,000 | -1,182,641,000 | -1,157,403,000 | -1,120,776,000 | -1,100,862,000 | -1,073,198,000 | -1,061,287,000 | -1,032,914,000 | -1,005,764,000 | -977,733,000 | -950,996,000 | -930,786,000 | -899,463,000 | -878,410,000 | -857,930,000 | -833,395,000 | -807,455,000 | -785,380,000 | -757,310,000 | -734,357,000 | -711,467,000 | -690,054,000 | -664,610,000 | -639,715,000 | -621,665,000 | -600,212,000 | -579,511,000 | -557,462,000 | -534,097,000 | -510,257,000 | -485,292,000 | -460,191,000 | |||||||||||||||||||||||
total property and equipment | 1,297,287,000 | 1,285,233,000 | 1,267,983,000 | 1,256,156,000 | 1,240,672,000 | 1,241,746,000 | 1,239,494,000 | 1,254,434,000 | 1,247,166,000 | 1,250,927,000 | 1,227,982,000 | 1,239,503,000 | 1,244,677,000 | 1,251,287,000 | 1,265,633,000 | 1,284,895,000 | 1,291,674,000 | 1,283,996,000 | 1,289,377,000 | 1,300,332,000 | 1,278,241,000 | 1,253,682,000 | 1,266,564,000 | 1,273,879,000 | 1,259,641,000 | 1,237,957,000 | 1,254,516,000 | 1,266,229,000 | 1,246,579,000 | 1,211,255,000 | 1,214,995,000 | 1,228,241,000 | 1,219,899,000 | 1,198,154,000 | 1,215,888,000 | 1,230,341,000 | 1,222,269,000 | 1,218,106,000 | 1,238,860,000 | 1,260,024,000 | 1,247,852,000 | 1,231,683,000 | 1,245,196,000 | 1,261,989,000 | 1,258,372,000 | 1,292,471,000 | 1,349,678,000 | 1,351,098,000 | 1,389,873,000 | 1,416,187,000 | 1,510,201,000 | 1,528,377,000 | 1,556,730,000 | 1,557,612,000 | 1,560,473,000 | 1,647,879,000 | 1,640,175,000 | 1,678,556,000 | 1,664,388,000 | 1,655,195,000 | 1,661,633,000 | 1,875,895,000 | 1,898,984,000 | 1,927,591,000 | 2,020,038,000 | 2,748,994,000 |
goodwill | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,618,000 | 659,248,000 | 659,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 630,248,000 | 582,800,000 | 582,800,000 | |||||||||||||||||
intangible assets, net of accumulated amortization of 312, 306 and 290 as of march 31, 2024, december 31, 2023 and april 2, 2023, respectively | 344,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use operating leases | 146,023,000 | 134,857,000 | 150,528,000 | 205,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 35,131,000 | 34,859,000 | 24,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,737,882,000 | 2,711,474,000 | 2,717,133,000 | 2,713,593,000 | 2,658,192,000 | 2,665,825,000 | 2,704,066,000 | 2,713,793,000 | 2,884,032,000 | 2,968,590,000 | 3,054,934,000 | 2,928,399,000 | 2,673,965,000 | 2,772,691,000 | 2,864,972,000 | 2,968,934,000 | 2,720,549,000 | 2,882,540,000 | 3,020,703,000 | 2,938,066,000 | 2,724,907,000 | 2,517,328,000 | 2,633,435,000 | 2,610,392,000 | 2,443,991,000 | 2,456,676,000 | 2,528,288,000 | 2,543,687,000 | 2,429,379,000 | 2,487,672,000 | 2,648,792,000 | 2,590,293,000 | 2,393,355,000 | 2,428,440,000 | 2,720,459,000 | 2,698,296,000 | 2,480,428,000 | 2,534,919,000 | 2,748,769,000 | 2,728,839,000 | 2,535,661,000 | 2,607,814,000 | 2,746,331,000 | 2,773,967,000 | 2,654,195,000 | 2,524,493,000 | 2,704,904,000 | 2,630,148,000 | 2,861,121,000 | 2,834,717,000 | 2,883,902,000 | 3,075,739,000 | 2,957,023,000 | 2,907,335,000 | 3,030,129,000 | 3,044,960,000 | 2,942,948,000 | 3,109,016,000 | 3,112,082,000 | 3,202,271,000 | 3,187,616,000 | 3,387,689,000 | 3,435,465,000 | 3,493,119,000 | 3,642,227,000 | 4,674,716,000 |
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 44,539,000 | 27,235,000 | 46,121,000 | 54,174,000 | 43,513,000 | 38,887,000 | 47,808,000 | 67,925,000 | 65,652,000 | 38,251,000 | 60,659,000 | 65,526,000 | 31,771,000 | 26,582,000 | 36,716,000 | 27,457,000 | 48,994,000 | 32,904,000 | 51,428,000 | 73,786,000 | 51,457,000 | 32,905,000 | 51,273,000 | 72,335,000 | 51,564,000 | 28,998,000 | 43,077,000 | 75,180,000 | 42,480,000 | 26,209,000 | 40,928,000 | 66,972,000 | 52,703,000 | 25,570,000 | 30,533,000 | 62,720,000 | 37,747,000 | 19,315,000 | 31,811,000 | 56,840,000 | 48,891,000 | 24,464,000 | 31,644,000 | 61,961,000 | 43,305,000 | 44,980,000 | 57,097,000 | 40,377,000 | 42,455,000 | 83,090,000 | 47,277,000 | 21,557,000 | 22,425,000 | 33,844,000 | 25,060,000 | 77,296,000 | 45,365,000 | 43,328,000 | 75,526,000 | 43,383,000 | 30,017,000 | 35,144,000 | 83,320,000 | 31,101,000 | 25,817,000 | 42,658,000 |
accrued compensation, payroll taxes and benefits | 21,304,000 | 18,957,000 | 20,547,000 | 21,571,000 | 14,417,000 | 15,224,000 | 14,838,000 | 24,968,000 | 22,444,000 | 51,473,000 | 48,543,000 | 47,846,000 | 25,674,000 | 22,031,000 | 20,348,000 | 16,114,000 | 11,660,000 | 19,556,000 | 23,994,000 | 28,065,000 | 23,385,000 | 30,468,000 | 33,307,000 | 32,150,000 | 23,060,000 | 26,576,000 | 21,755,000 | 20,565,000 | 18,761,000 | 31,039,000 | 23,572,000 | 24,744,000 | 19,254,000 | 46,583,000 | 37,637,000 | 24,460,000 | 19,248,000 | 37,463,000 | 28,383,000 | 22,000,000 | 17,229,000 | 29,277,000 | 25,157,000 | 25,246,000 | 19,308,000 | 14,236,000 | 37,399,000 | 48,368,000 | 26,259,000 | 21,159,000 | 10,739,000 | 18,649,000 | 22,888,000 | 14,449,000 | 22,934,000 | 21,928,000 | 17,525,000 | 18,045,000 | 19,557,000 | 15,211,000 | 17,323,000 | 15,003,000 | 18,467,000 | |||
self-insurance reserves | 63,743,000 | 64,605,000 | 65,505,000 | 68,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 42,752,000 | 28,704,000 | 44,062,000 | 33,216,000 | 27,527,000 | 38,484,000 | 26,616,000 | 24,713,000 | 33,217,000 | 50,554,000 | 33,220,000 | 25,289,000 | 33,290,000 | 60,184,000 | 44,085,000 | 34,827,000 | 20,413,000 | 26,128,000 | 20,819,000 | 26,349,000 | 26,275,000 | 30,697,000 | 21,268,000 | 26,363,000 | 21,254,000 | 26,288,000 | 21,063,000 | 26,483,000 | 11,648,000 | 27,684,000 | 13,303,000 | 20,146,000 | 9,134,000 | 19,555,000 | 9,055,000 | 19,555,000 | 9,069,000 | 19,542,000 | 9,095,000 | 19,422,000 | 9,039,000 | 19,598,000 | 9,049,000 | 23,313,000 | 12,871,000 | 5,700,000 | 10,288,000 | 10,471,000 | 10,955,000 | 11,428,000 | 21,037,000 | 9,208,000 | 6,937,000 | 36,568,000 | 42,957,000 | 16,015,000 | 42,725,000 | 47,093,000 | 30,009,000 | 56,446,000 | 36,677,000 | 54,548,000 | 35,007,000 | 34,022,000 | 37,812,000 | 48,073,000 |
other accrued liabilities | 69,949,000 | 73,087,000 | 69,323,000 | 79,959,000 | 60,032,000 | 67,346,000 | 102,382,000 | 102,626,000 | 94,052,000 | 101,790,000 | 115,552,000 | 108,330,000 | 91,848,000 | 93,369,000 | 78,249,000 | 77,253,000 | 63,114,000 | 63,019,000 | 61,038,000 | 59,250,000 | 40,574,000 | 45,880,000 | 58,833,000 | 50,686,000 | 34,352,000 | 34,617,000 | 44,596,000 | 42,413,000 | 32,023,000 | 35,461,000 | 39,240,000 | 42,374,000 | 32,114,000 | 34,714,000 | 41,793,000 | 40,852,000 | 29,043,000 | 36,176,000 | 38,240,000 | 39,866,000 | 25,530,000 | 25,988,000 | 31,712,000 | 33,277,000 | 28,879,000 | 31,205,000 | 45,510,000 | 43,630,000 | 46,139,000 | 63,780,000 | 47,063,000 | 26,525,000 | 23,946,000 | 46,843,000 | 45,001,000 | 58,121,000 | 50,036,000 | 51,610,000 | 54,634,000 | 39,035,000 | 38,821,000 | 42,832,000 | 50,390,000 | 36,630,000 | 42,583,000 | 42,263,000 |
deferred revenue | 165,414,000 | 127,556,000 | 147,650,000 | 176,811,000 | 152,096,000 | 128,627,000 | 126,578,000 | 171,238,000 | 185,094,000 | 177,831,000 | 224,083,000 | 310,441,000 | 245,310,000 | 205,125,000 | 198,563,000 | 182,386,000 | 149,111,000 | 144,040,000 | 197,674,000 | 235,109,000 | 178,047,000 | 146,227,000 | 192,925,000 | 226,971,000 | 182,268,000 | 142,014,000 | 178,619,000 | 195,319,000 | 156,892,000 | 123,955,000 | ||||||||||||||||||||||||||||||||||||
short-term borrowings | 230,000,000 | 180,000,000 | 89,000,000 | 169,000,000 | 170,000,000 | 100,000,000 | 110,000,000 | 200,000,000 | 40,000,000 | 165,000,000 | 43,000,000 | 119,000,000 | 155,000,000 | 60,000,000 | 72,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 56,867,000 | 56,867,000 | 56,867,000 | 28,867,000 | 29,010,000 | 29,161,000 | 533,000 | 524,000 | 7,520,000 | 7,506,000 | 7,492,000 | 7,484,000 | 6,303,000 | 6,301,000 | 6,287,000 | 6,279,000 | 6,277,000 | 6,269,000 | 6,256,000 | 6,248,000 | 6,247,000 | 38,279,000 | 31,899,000 | 36,223,000 | 33,223,000 | 33,642,000 | 356,142,000 | 305,448,000 | 295,488,000 | 399,432,000 | 253,970,000 | 169,771,000 | 132,497,000 | 9,858,000 | 10,289,000 | 264,816,000 | 114,059,000 | 53,825,000 | 199,674,000 | 113,601,000 | 24,394,000 | 25,358,000 | ||||||||||||||||||||||||
short-term lease liabilities | 10,986,000 | 10,514,000 | 11,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 705,554,000 | 587,525,000 | 550,292,000 | 615,094,000 | 513,657,000 | 434,309,000 | 484,236,000 | 639,881,000 | 444,265,000 | 463,239,000 | 522,320,000 | 595,231,000 | 466,008,000 | 452,405,000 | 428,356,000 | 380,385,000 | 385,005,000 | 339,732,000 | 410,646,000 | 476,639,000 | 531,176,000 | 368,360,000 | 398,250,000 | 566,332,000 | 505,572,000 | 297,840,000 | 345,290,000 | 429,630,000 | 393,354,000 | 315,952,000 | 308,297,000 | 371,672,000 | 362,875,000 | 272,058,000 | 283,649,000 | 343,294,000 | 320,079,000 | 231,671,000 | 253,419,000 | 321,297,000 | 239,286,000 | 216,810,000 | 222,151,000 | 313,595,000 | 236,892,000 | 233,160,000 | 305,931,000 | 269,090,000 | 235,946,000 | 333,472,000 | 603,617,000 | 452,387,000 | 368,656,000 | 227,523,000 | 301,136,000 | 496,294,000 | 291,421,000 | 263,173,000 | 486,229,000 | 272,570,000 | 294,548,000 | 512,874,000 | ||||
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,129,642,000 | 2,128,612,000 | 2,127,495,000 | 2,183,325,000 | 2,281,841,000 | 2,280,531,000 | 2,279,220,000 | 2,277,910,000 | 2,631,246,000 | 2,629,524,000 | 2,627,803,000 | 2,626,082,000 | 2,624,361,000 | 2,622,641,000 | 2,620,920,000 | 2,619,929,000 | 2,215,794,000 | 2,266,884,000 | 2,268,704,000 | 2,269,761,000 | 2,064,557,000 | 2,063,512,000 | 2,062,467,000 | 2,061,423,000 | 2,021,675,000 | 2,021,178,000 | 2,020,184,000 | 2,019,190,000 | 1,625,449,000 | 1,624,486,000 | 1,652,190,000 | 1,651,433,000 | 1,497,005,000 | 1,498,022,000 | 1,517,157,000 | 1,518,927,000 | 1,387,934,000 | 1,389,215,000 | 1,390,497,000 | 1,391,772,000 | 1,393,047,000 | 1,394,334,000 | 1,395,175,000 | 1,396,435,000 | 1,397,694,000 | 918,209,000 | 939,120,000 | 938,653,000 | 984,715,000 | 1,009,186,000 | 818,965,000 | 843,905,000 | 858,487,000 | 1,912,477,000 | 2,044,230,000 | 2,118,088,000 | 2,236,763,000 | 2,241,315,000 | 2,250,996,000 | 2,125,229,000 | 2,126,888,000 | 2,129,336,000 | 2,126,142,000 | 2,128,756,000 | 2,125,121,000 | 2,359,844,000 |
long-term lease liabilities | 171,713,000 | 155,335,000 | 152,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 27,195,000 | 27,263,000 | 28,893,000 | 29,077,000 | 28,477,000 | 30,714,000 | 5,519,000 | 5,476,000 | 10,502,000 | 9,469,000 | 29,705,000 | 32,750,000 | 35,337,000 | 43,553,000 | 39,688,000 | 43,539,000 | 43,238,000 | 27,514,000 | 22,133,000 | 23,081,000 | 22,383,000 | 29,280,000 | 31,479,000 | 35,516,000 | 38,074,000 | 41,488,000 | 42,701,000 | 47,952,000 | 47,903,000 | 48,568,000 | 53,523,000 | 56,996,000 | 58,578,000 | 58,150,000 | 61,254,000 | 61,980,000 | 64,445,000 | 65,396,000 | 34,195,000 | 36,816,000 | 38,242,000 | 39,934,000 | 71,248,000 | 73,848,000 | 75,206,000 | 75,564,000 | 41,538,000 | 42,526,000 | 36,690,000 | 37,456,000 | 51,852,000 | 81,230,000 | 76,977,000 | 69,325,000 | 74,337,000 | 24,614,000 | 32,839,000 | 36,064,000 | 39,765,000 | 39,294,000 | 40,731,000 | 44,157,000 | 46,137,000 | 43,592,000 | 38,846,000 | 43,385,000 |
deferred income taxes | 161,139,000 | 189,700,000 | 193,175,000 | 172,849,000 | 162,973,000 | 184,637,000 | 194,358,000 | 152,041,000 | 133,264,000 | 148,291,000 | 150,531,000 | 102,853,000 | 70,985,000 | 101,831,000 | 125,628,000 | 159,986,000 | 214,038,000 | 247,121,000 | 223,656,000 | 175,671,000 | 150,217,000 | 173,998,000 | 142,450,000 | 99,114,000 | 82,414,000 | 106,851,000 | 187,819,000 | 96,328,000 | 61,634,000 | 199,280,000 | 198,508,000 | 147,662,000 | 112,362,000 | 140,273,000 | 90,505,000 | 113,031,000 | 102,913,000 | 102,413,000 | 137,985,000 | 148,070,000 | 122,576,000 | 71,761,000 | 113,677,000 | 116,527,000 | 99,727,000 | 220,441,000 | 229,531,000 | 228,046,000 | 182,920,000 | 176,213,000 | 118,708,000 | 122,818,000 | 116,238,000 | 117,367,000 | 121,710,000 | 15,295,000 | 14,611,000 | 14,656,000 | 14,317,000 | 13,466,000 | 13,784,000 | 14,329,000 | 13,225,000 | 14,345,000 | 14,491,000 | 50,651,000 |
total liabilities | 3,195,243,000 | 3,088,435,000 | 3,052,430,000 | 3,164,295,000 | 3,153,510,000 | 3,094,995,000 | 3,125,902,000 | 3,251,094,000 | 3,399,741,000 | 3,428,723,000 | 3,507,029,000 | 3,545,603,000 | 3,387,053,000 | 3,407,862,000 | 3,397,657,000 | 3,395,696,000 | 3,044,137,000 | 3,069,400,000 | 3,110,504,000 | 3,142,487,000 | 2,964,818,000 | 2,635,150,000 | 2,634,646,000 | 2,762,385,000 | 2,647,735,000 | 2,467,357,000 | 2,595,994,000 | 2,593,100,000 | 2,128,340,000 | 2,188,286,000 | 2,212,518,000 | 2,227,763,000 | 2,030,820,000 | 1,968,503,000 | 2,104,445,000 | 2,108,018,000 | 1,918,295,000 | 1,873,479,000 | 1,943,455,000 | 1,968,797,000 | 1,824,924,000 | 1,796,908,000 | 1,516,120,000 | 1,478,315,000 | 1,440,271,000 | 1,556,327,000 | 3,285,442,000 | 3,184,978,000 | 2,906,185,000 | 2,689,852,000 | ||||||||||||||||
redeemable noncontrolling interests | 520,998,000 | 544,764,000 | 544,764,000 | 521,395,000 | 521,395,000 | 543,719,000 | 543,719,000 | 522,067,000 | 522,067,000 | 542,950,000 | 542,950,000 | 523,376,000 | 523,376,000 | 544,020,000 | 544,020,000 | 529,276,000 | 529,258,000 | 545,386,000 | 545,386,000 | 525,271,000 | 525,271,000 | 514,002,000 | 514,001,000 | 494,431,000 | 494,431,000 | 505,321,000 | 505,321,000 | 485,876,000 | 485,876,000 | 454,674,000 | 454,675,000 | 435,721,000 | 435,721,000 | 454,804,000 | 454,803,000 | 437,545,000 | 437,545,000 | 456,551,000 | 456,551,000 | 437,569,000 | 437,569,000 | 456,296,000 | 456,296,000 | 437,941,000 | 440,427,000 | 458,421,000 | 441,655,000 | 459,430,000 | 459,430,000 | 355,933,000 | 373,469,000 | 373,469,000 | 414,394,000 | 414,394,000 | ||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,116,000 | 2,112,000 | 2,088,000 | 2,086,000 | 2,082,000 | 2,079,000 | 2,079,000 | 2,075,000 | 2,156,000 | 2,154,000 | 2,149,000 | 2,147,000 | 2,134,000 | 2,126,000 | 2,124,000 | 2,119,000 | 2,116,000 | 2,116,000 | 2,113,000 | 2,108,000 | 2,106,000 | 2,099,000 | 2,110,000 | 2,098,000 | 2,088,000 | 2,112,000 | 2,093,000 | 2,139,000 | 2,281,000 | 2,271,000 | 2,301,000 | 2,322,000 | 2,331,000 | 2,289,000 | 2,329,000 | 2,369,000 | 2,372,000 | 2,323,000 | 2,363,000 | 2,385,000 | 2,378,000 | 2,371,000 | 2,376,000 | 2,394,000 | 1,205,000 | 1,353,000 | 1,365,000 | 689,000 | 2,458,000 | 2,458,000 | 2,444,000 | 2,444,000 | 2,443,000 | 2,441,000 | 2,440,000 | 2,367,000 | 2,367,000 | 2,367,000 | 2,360,000 | 2,360,000 | 2,358,000 | |||||
capital in excess of par value | 1,133,551,000 | 1,131,208,000 | 1,128,376,000 | 1,109,779,000 | 1,107,258,000 | 1,104,051,000 | 1,105,053,000 | 1,103,534,000 | 1,124,603,000 | 1,120,084,000 | 1,118,353,000 | 1,108,680,000 | 1,104,904,000 | 1,089,199,000 | 1,086,221,000 | 1,077,948,000 | 1,070,900,000 | 1,066,223,000 | 1,066,312,000 | 1,058,675,000 | 1,052,378,000 | 1,037,640,000 | 1,146,990,000 | 1,118,411,000 | 1,091,755,000 | 1,086,265,000 | 1,052,395,000 | 1,094,658,000 | 1,147,314,000 | 1,116,227,000 | 1,147,453,000 | 1,057,027,000 | 1,052,913,000 | 1,041,710,000 | 1,024,823,000 | 1,018,304,000 | 1,013,167,000 | 983,317,000 | 940,066,000 | 864,291,000 | 853,490,000 | 842,488,000 | 835,663,000 | 832,840,000 | 830,394,000 | 874,577,000 | 816,639,000 | 817,825,000 | 810,316,000 | 805,106,000 | 1,506,750,000 | 1,505,515,000 | 1,492,935,000 | 1,492,333,000 | 1,491,494,000 | 1,401,445,000 | 1,397,177,000 | 1,774,047,000 | 1,772,225,000 | 1,770,268,000 | 1,767,825,000 | 1,765,149,000 | 1,762,873,000 | 1,751,777,000 | 1,750,766,000 | 1,747,425,000 |
accumulated deficit | -2,044,329,000 | -1,961,603,000 | -1,939,207,000 | -2,034,736,000 | -2,055,359,000 | -1,985,500,000 | -1,998,868,000 | -2,114,697,000 | -2,088,913,000 | -2,023,251,000 | -2,021,252,000 | -2,178,493,000 | -2,249,207,000 | -2,153,368,000 | -2,067,600,000 | -1,951,428,000 | -1,815,457,000 | -1,709,747,000 | -1,628,394,000 | -1,738,955,000 | -1,749,400,000 | -1,611,334,000 | -1,595,807,000 | -1,714,524,000 | -1,723,804,000 | -1,529,608,000 | -1,566,152,000 | -1,589,693,000 | -1,270,489,000 | -1,237,804,000 | -1,100,472,000 | -1,084,244,000 | -1,062,725,000 | -953,225,000 | -798,695,000 | -822,107,000 | -827,755,000 | -702,116,000 | -558,152,000 | -529,354,000 | -548,667,000 | |||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -69,697,000 | -71,318,000 | -72,595,000 | -70,694,000 | -73,819,000 | -71,932,000 | -75,622,000 | -94,295,000 | -92,488,000 | -94,295,000 | -97,450,000 | -99,421,000 | -110,423,000 | -74,710,000 | -75,218,000 | -71,635,000 | -70,266,000 | -71,498,000 | -68,506,000 | -71,979,000 | -68,214,000 | -63,881,000 | -61,363,000 | -61,838,000 | -63,943,000 | -67,184,000 | -67,682,000 | -67,250,000 | -65,705,000 | -66,558,000 | -67,247,000 | -63,091,000 | -63,196,000 | -59,629,000 | -33,831,000 | -34,033,000 | -32,697,000 | |||||||||||||||||||||||||||||
total stockholders' deficit | -978,359,000 | -897,959,000 | -880,061,000 | -995,466,000 | -1,016,713,000 | -950,565,000 | -965,555,000 | -1,081,020,000 | -1,037,776,000 | -982,200,000 | -995,045,000 | -1,160,154,000 | -1,236,464,000 | -1,158,547,000 | -1,076,705,000 | -970,782,000 | -852,864,000 | -716,118,000 | -635,187,000 | -749,807,000 | -765,182,000 | -643,093,000 | -515,213,000 | -665,994,000 | -698,175,000 | -505,112,000 | -573,027,000 | -554,734,000 | -184,837,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 2,737,882,000 | 2,711,474,000 | 2,717,133,000 | 2,713,593,000 | 2,658,192,000 | 2,665,825,000 | 2,704,066,000 | 2,713,793,000 | 2,884,032,000 | 2,968,590,000 | 3,054,934,000 | 2,928,399,000 | 2,673,965,000 | 2,772,691,000 | 2,864,972,000 | 2,968,934,000 | 2,720,549,000 | 2,882,540,000 | 3,020,703,000 | 2,938,066,000 | 2,724,907,000 | 2,633,435,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 344,141,000 | 344,164,000 | 344,187,000 | 344,198,000 | 345,212,000 | 349,029,000 | 351,587,000 | 353,972,000 | 356,428,000 | 359,358,000 | 360,891,000 | 361,487,000 | 362,113,000 | 365,775,000 | 369,343,000 | 372,969,000 | 388,179,000 | 401,839,000 | 406,348,000 | 415,238,000 | 419,677,000 | 1,061,139,000 | 1,060,222,000 | 1,060,005,000 | 1,058,704,000 | 1,059,486,000 | 1,064,647,000 | 1,063,866,000 | 1,064,434,000 | 1,054,226,000 | 1,050,739,000 | 1,050,481,000 | 1,189,632,000 | 1,189,037,000 | 1,207,429,000 | 1,234,716,000 | 1,303,373,000 | |||||||||||||||||||||||||||||
redeemable non-controlling interests | 520,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -69,676,000 | -71,195,000 | -81,187,000 | -96,504,000 | -30,246,000 | 4,399,000 | 1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 301, 284 and 278 as of october 1, 2023, january 1, 2023 and october 2, 2022, respectively | 344,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 295, 284 and 272 as of july 2, 2023, january 1, 2023 and july 3, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 6,110,000 | 2,230,000 | 2,764,000 | 3,298,000 | 3,832,000 | 4,365,000 | 4,899,000 | 5,433,000 | 5,966,000 | 6,501,000 | 7,034,000 | 7,568,000 | 7,451,000 | 3,413,000 | 3,624,000 | 3,836,000 | 4,045,000 | 1,493,000 | 1,793,000 | 2,092,000 | 2,392,000 | 2,691,000 | 2,991,000 | 3,290,000 | 3,589,000 | 3,889,000 | 4,188,000 | 4,487,000 | 4,787,000 | 5,087,000 | 5,386,000 | 23,811,000 | 24,577,000 | 17,874,000 | 19,062,000 | 20,251,000 | 21,441,000 | 22,630,000 | 23,821,000 | 22,837,000 | 23,905,000 | 24,974,000 | 12,474,000 | 36,724,000 | 38,699,000 | 38,311,000 | 40,765,000 | 11,755,000 | 13,209,000 | 13,955,000 | 29,877,000 | 31,194,000 | 34,756,000 | 34,939,000 | 37,988,000 | 39,192,000 | 34,892,000 | 37,308,000 | 40,405,000 | 39,767,000 | 43,897,000 | 50,347,000 | 55,062,000 | |||
deposits and other assets | 20,737,000 | 20,272,000 | 17,905,000 | 9,873,000 | 8,101,000 | 10,779,000 | 6,170,000 | 5,949,000 | 6,006,000 | 6,661,000 | 7,103,000 | 8,324,000 | 9,709,000 | 10,452,000 | 12,722,000 | 10,740,000 | 10,625,000 | 10,745,000 | 11,277,000 | 12,403,000 | 11,615,000 | 11,284,000 | 12,821,000 | 13,001,000 | 11,718,000 | 10,619,000 | 9,218,000 | 8,013,000 | 7,691,000 | 7,137,000 | 7,211,000 | 7,057,000 | 4,224,000 | 4,017,000 | 4,750,000 | 5,220,000 | 4,232,000 | 4,240,000 | 4,268,000 | 4,198,000 | 4,358,000 | 4,304,000 | 9,436,000 | 11,913,000 | 14,817,000 | 49,315,000 | 98,209,000 | 96,894,000 | 95,757,000 | 67,850,000 | 65,321,000 | 66,167,000 | 74,859,000 | 67,687,000 | 71,151,000 | 94,036,000 | 19,084,000 | 19,636,000 | 21,448,000 | 23,949,000 | 36,640,000 | 46,528,000 | 28,654,000 | |||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 290, 284 and 266 as of april 2, 2023, january 1, 2023 and april 3, 2022, respectively | 344,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,182,654,000 | 1,183,289,000 | 1,193,137,000 | 1,196,563,000 | 1,203,587,000 | 1,201,628,000 | 1,204,809,000 | 1,209,031,000 | 1,211,740,000 | 1,214,664,000 | 1,217,774,000 | 1,220,864,000 | 1,212,613,000 | 1,222,304,000 | 1,222,941,000 | 1,227,681,000 | 1,224,050,000 | 1,021,717,000 | 1,023,463,000 | 1,023,553,000 | 995,168,000 | 997,647,000 | 998,760,000 | 998,296,000 | 998,103,000 | 997,626,000 | 1,001,249,000 | 1,001,458,000 | 1,001,539,000 | 1,002,309,000 | 1,020,961,000 | 1,019,903,000 | 1,013,311,000 | 1,015,889,000 | 1,018,008,000 | 1,018,793,000 | 1,020,277,000 | 1,022,273,000 | 28,562,000 | 29,616,000 | 30,330,000 | 37,430,000 | 49,102,000 | 54,776,000 | 90,442,000 | 141,600,000 | 111,355,000 | 111,306,000 | 84,451,000 | 101,976,000 | 113,422,000 | 125,654,000 | 117,581,000 | 121,720,000 | 145,656,000 | 65,202,000 | 68,035,000 | 72,854,000 | 63,716,000 | 80,537,000 | 96,875,000 | 83,716,000 | ||||
accrued insurance reserves | 34,032,000 | 34,053,000 | 44,563,000 | 37,017,000 | 32,423,000 | 32,182,000 | 29,259,000 | 26,998,000 | 27,568,000 | 31,060,000 | 31,592,000 | 31,076,000 | 33,223,000 | 35,376,000 | 37,108,000 | 35,542,000 | 36,198,000 | 39,183,000 | 40,644,000 | 38,827,000 | 38,074,000 | 39,347,000 | 36,180,000 | 40,803,000 | 42,540,000 | 42,443,000 | 42,989,000 | 42,287,000 | 39,910,000 | 40,796,000 | 41,689,000 | 39,238,000 | 39,730,000 | 41,276,000 | 48,572,000 | 47,981,000 | 47,195,000 | 50,771,000 | 42,053,000 | 34,018,000 | 34,629,000 | 33,902,000 | 36,965,000 | 35,108,000 | 38,094,000 | 34,637,000 | 18,448,000 | 16,468,000 | 12,850,000 | 32,956,000 | 33,929,000 | 37,155,000 | 36,529,000 | 36,309,000 | 45,501,000 | 41,614,000 | 41,395,000 | 37,969,000 | 35,775,000 | 21,551,000 | ||||||
total noncurrent liabilities | 2,639,853,000 | 2,660,686,000 | 2,641,666,000 | 2,611,213,000 | 2,955,476,000 | 2,965,484,000 | 2,984,709,000 | 2,950,372,000 | 2,921,045,000 | 2,955,457,000 | 2,969,301,000 | 3,015,311,000 | 2,659,132,000 | 2,729,668,000 | 2,699,858,000 | 2,665,848,000 | 2,433,642,000 | 2,266,790,000 | 2,236,396,000 | 2,196,053,000 | 2,142,163,000 | 2,169,517,000 | 2,250,704,000 | 2,163,470,000 | 1,734,986,000 | 1,872,334,000 | 1,904,221,000 | 1,856,091,000 | 1,667,945,000 | 1,696,445,000 | 1,820,796,000 | 1,764,724,000 | 1,598,216,000 | 1,641,808,000 | 1,690,036,000 | 1,647,500,000 | 1,585,638,000 | 1,580,098,000 | ||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 278, 261 and 255 as of october 2, 2022, january 2, 2022 and october 3, 2021, respectively | 344,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 272, 261 and 249 as of july 3, 2022, january 2, 2022 and july 4, 2021, respectively | 344,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 266, 261 and 244 as of april 3, 2022, january 2, 2022 and april 4, 2021, respectively | 344,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 255, 238 and 24,232 as of october 3, 2021, december 31, 2020 and september 30, 2020, respectively | 344,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 249, 238 and 24,227 as of july 4, 2021, december 31, 2020 and june 30, 2020, respectively | 344,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 244, 238 and 23,824 as of april 4, 2021, december 31, 2020 and march 31, 2020, respectively | 344,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 24,232, 23,224 and 22,623 as of september 30, 2020, december 31, 2019 and september 30, 2019, respectively | 344,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 24,227, 23,224 and 22,023 as of june 30, 2020, december 31, 2019 and june 30, 2019, respectively | 344,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,824 and 23,224 as of march 31, 2020 and december 31, 2019, respectively | 344,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term operating lease liabilities | 10,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 196,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,623 and 21,133 as of september 30, 2019 and december 31, 2018, respectively | 345,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,023 and 21,133 as of june 30, 2019 and december 31, 2018, respectively | 346,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,422 and 21,133 as of march 31, 2019 and december 31, 2018, respectively | 347,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
park admissions | 66,080,000 | 810,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
park food, merchandise and other | 38,978,000 | 553,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sponsorship, international agreements and accommodations | 23,135,000 | 100,116,000 | 35,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 128,193,000 | 619,820,000 | 445,420,000 | 128,964,000 | 580,418,000 | 422,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 114,522,000 | 574,724,000 | 188,704,000 | 163,964,000 | 102,500,000 | 509,123,000 | 166,662,000 | 145,768,000 | 419,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 40,110,000 | 132,168,000 | 65,783,000 | 68,786,000 | 40,938,000 | 158,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of products sold | 10,275,000 | 121,803,000 | 50,081,000 | 39,520,000 | 10,463,000 | 110,374,000 | 45,951,000 | 37,489,000 | 86,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net periodic pension benefit | -1,055,000 | -5,169,000 | -1,290,000 | -1,277,000 | -1,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 28,470,000 | 113,246,000 | 29,008,000 | 27,309,000 | 28,018,000 | 109,206,000 | 27,962,000 | 26,171,000 | 138,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 603,000 | 2,447,000 | 612,000 | 612,000 | 611,000 | 2,465,000 | 571,000 | 651,000 | 1,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,136,000 | 1,879,000 | 386,000 | 254,000 | 1,911,000 | 3,959,000 | 2,010,000 | 1,657,000 | 17,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 28,630,000 | 108,034,000 | 27,142,000 | 27,556,000 | 26,122,000 | 99,766,000 | 25,892,000 | 27,213,000 | 185,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -282,000 | -791,000 | -157,000 | -76,000 | -237,000 | -756,000 | -171,000 | -57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -427,000 | 3,508,000 | -130,000 | 354,000 | 1,935,000 | 271,000 | 375,000 | 568,000 | 14,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -93,789,000 | 411,858,000 | 259,681,000 | 118,418,000 | -82,020,000 | 329,052,000 | 299,595,000 | 107,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -24,657,000 | -19,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -69,132,000 | 316,003,000 | 204,421,000 | 94,505,000 | -62,345,000 | 313,026,000 | 200,930,000 | 71,631,000 | -119,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic and diluted: | 84,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding - basic and diluted: | -820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 820 | 3,160 | 780 | 780 | 780 | 2,620 | 640 | 640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and deficit | 2,517,328,000 | 2,610,392,000 | 2,443,991,000 | 2,456,676,000 | 2,528,288,000 | 2,543,687,000 | 2,429,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,463,707,000 | 1,359,074,000 | 1,021,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 37,116,000 | 37,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 95,855,000 | 55,260,000 | 23,913,000 | 16,026,000 | 98,665,000 | 36,054,000 | 116,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -40,007,000 | -20,004,000 | -20,003,000 | -39,210,000 | -19,605,000 | -19,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to six flags entertainment corporation | 275,996,000 | 184,417,000 | 74,502,000 | 273,816,000 | 181,325,000 | 52,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 84,100,000 | 84,143,000 | 83,666,000 | 86,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 85,445,000 | 85,516,000 | 85,072,000 | 88,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,537 and 19,584 as of september 30, 2018 and december 31, 2017, respectively | 349,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theme park admissions | 350,977,000 | 240,471,000 | 66,321,000 | 741,275,000 | 331,244,000 | 221,913,000 | 534,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theme park food, merchandise and other | 232,952,000 | 176,055,000 | 42,246,000 | 524,582,000 | 223,861,000 | 174,012,000 | 427,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,920 and 19,584 as of june 30, 2018 and december 31, 2017, respectively | 350,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sponsorship, licensing and accommodations | 28,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,260 and 19,584 as of march 31, 2018 and december 31, 2017, respectively | 350,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sponsorship, licensing and other fees | 16,092,000 | 78,096,000 | 20,798,000 | 22,706,000 | 59,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accommodations revenue | 4,305,000 | 15,121,000 | 4,515,000 | 3,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic and diluted: | 84,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — basic and diluted: | -740 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted-use investment securities | 1,820,000 | 2,784,000 | 4,088,000 | 3,926,000 | 3,840,000 | 3,518,000 | 3,195,000 | 3,036,000 | 2,715,000 | 2,928,000 | 2,616,000 | 2,471,000 | 2,162,000 | 1,981,000 | 1,672,000 | 1,823,000 | 1,527,000 | 1,353,000 | 1,052,000 | 15,520,000 | 465,000 | 1,260,000 | 2,816,000 | 2,626,000 | 2,706,000 | 2,340,000 | 2,646,000 | 6,778,000 | 16,061,000 | 16,039,000 | 14,955,000 | 12,581,000 | 12,428,000 | 11,226,000 | 11,091,000 | 11,001,000 | 134,508,000 | 317,913,000 | ||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,137 and 17,135 as of september 30, 2017 and december 31, 2016, respectively | 352,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 11,571,000 | 38,118,000 | 214,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic: | 84,480,000 | 87,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted: | 85,876,000 | 88,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — basic: | 2,150 | 600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — diluted: | 2,110 | 590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 18,568 and 17,135 as of june 30, 2017 and december 31, 2016, respectively | 352,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,875 and 17,135 as of march 31, 2017 and december 31, 2016, respectively | 353,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -186,490,000 | -18,400,000 | -92,145,000 | -73,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,487,672,000 | 2,648,792,000 | 2,590,293,000 | 2,393,355,000 | 2,428,440,000 | 2,720,459,000 | 2,698,296,000 | 2,480,428,000 | 2,534,919,000 | 2,748,769,000 | 2,728,839,000 | 2,535,661,000 | 2,607,814,000 | 2,746,331,000 | 2,773,967,000 | 2,654,195,000 | 2,524,493,000 | 2,704,904,000 | 2,630,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,542 and 14,676 as of september 30, 2016 and december 31, 2015, respectively | 354,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 147,732,000 | 174,625,000 | 130,240,000 | 97,334,000 | 115,450,000 | 148,985,000 | 98,939,000 | 71,598,000 | 91,031,000 | 128,909,000 | 85,125,000 | 60,443,000 | 76,280,000 | 129,532,000 | 91,653,000 | 64,858,000 | 86,773,000 | 54,913,000 | 38,821,000 | 80,327,000 | 53,240,000 | 36,561,000 | 62,727,000 | 38,125,000 | 17,594,000 | 70,701,000 | 43,979,000 | 21,280,000 | 65,620,000 | 32,406,000 | 11,159,000 | 23,852,000 | 63,596,000 | 7,289,000 | 9,392,000 | 19,068,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,936 and 14,676 as of june 30, 2016 and december 31, 2015, respectively | 355,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,344 and 14,676 as of march 31, 2016 and december 31, 2015, respectively | 355,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 24,216,000 | 161,210,000 | 135,475,000 | 124,588,000 | 223,895,000 | 348,763,000 | 303,491,000 | 273,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,042 and 12,214 as of september 30, 2015 and december 31, 2014, respectively | 357,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,472 and 12,214 as of june 30, 2015 and december 31, 2014, respectively | 357,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,834 and 12,214 as of march 31, 2015 and december 31, 2014, respectively | 358,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,632 and 9,669 as of september 30, 2014 and december 31, 2013, respectively | 360,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -35,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -438,825,000 | -403,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total six flags entertainment corporation stockholders' equity | 373,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 70,000 | 4,320,000 | 4,348,000 | 3,736,000 | 4,427,000 | 4,373,000 | 5,346,000 | 4,980,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 373,337,000 | 404,526,000 | 407,330,000 | 424,335,000 | 636,692,000 | 730,363,000 | 710,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total six flags entertainment corporation stockholders’ equity | 404,456,000 | 403,010,000 | 419,987,000 | 632,956,000 | 725,936,000 | 705,805,000 | 956,074,000 | 813,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 66,552,000 | 27,072,000 | 1,219,754,000 | 1,190,553,000 | 1,152,785,000 | 1,122,819,000 | 1,094,466,000 | 1,051,899,000 | 1,019,420,000 | 976,447,000 | 959,778,000 | 924,869,000 | 902,476,000 | 999,220,000 | 961,883,000 | 938,754,000 | 854,555,000 | 900,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 144,887,000 | 11,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 469,000 | 175,000 | 23,385,000 | 34,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 681,000 | 1,278,000 | 4,998,000 | 6,718,000 | 26,700,000 | 26,700,000 | 77,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new common stock, 0.025 par value, 60,000,000 shares authorized and 27,844,503 shares issued and outstanding at september 30, 2010 | 696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
old common stock, 0.025 par value, 210,000,000 shares authorized and 98,325,936 shares issued and outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 961,420,000 | 818,960,000 | 250,646,000 | 160,371,000 | 201,963,000 | 376,140,000 | 578,065,000 | 413,797,000 | 694,208,000 | 826,065,000 | 1,362,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,861,121,000 | 2,834,717,000 | 3,109,016,000 | 3,112,082,000 | 3,202,271,000 | 3,187,616,000 | 3,387,689,000 | 3,435,465,000 | 3,493,119,000 | 3,642,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 5,409,000 | 3,000,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 3,383,000 | 1,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new common stock, 0.025 par value, 60,000,000 shares authorized and 27,388,889 shares issued and outstanding at june 30, 2010 | 685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities not subject to compromise: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities not subject to compromise | 553,946,000 | 437,416,000 | 448,661,000 | 442,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities not subject to compromise | 1,543,471,000 | 1,485,369,000 | 1,506,813,000 | 2,689,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 1,741,971,000 | 1,699,609,000 | 1,399,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1.00 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total six flags entertainment corporation stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,883,902,000 | 3,075,739,000 | 2,957,023,000 | 2,907,335,000 | 3,030,129,000 | 3,044,960,000 | 2,942,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable preferred stock | 313,311,000 | 307,875,000 | 302,382,000 | 286,186,000 | 285,905,000 | 285,342,000 | 285,060,000 | 284,779,000 | 284,497,000 | 284,216,000 | 283,934,000 | 283,371,000 | 282,245,000 | 281,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of partnerships | 806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before reorganization items, income taxes and discontinued operations | 53,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and discontinued operations | 53,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to six flags, inc. | -119,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to six flags, inc. common stockholders | -141,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic and diluted: | 96,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations applicable to six flags, inc. common stockholders | -1.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations applicable to six flags, inc. common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to six flags, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -104,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable minority interests | 434,360,000 | 414,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 53,470,000 | 60,437,000 | 36,944,000 | 49,995,000 | 74,413,000 | 66,001,000 | 56,277,000 | 60,911,000 | 64,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, payroll taxes, and benefits | 17,101,000 | 8,652,000 | 12,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance | 32,826,000 | 22,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt called for prepayment | 123,068,000 | 301,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1.00 par value, 5,000,000 shares authorized; 11,500 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .025 par value, 210,000,000 shares authorized and 93,201,528 and 93,041,528 shares issued and outstanding in 2005 and 2004, respectively | 2,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .025 par value, 150,000,000 shares authorized, 93,041,528 and 92,616,528 shares issued and outstanding in 2004 and 2003, respectively | 2,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .025 par value 150,000,000 shares authorized, 92,616,528 shares issued and outstanding | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & stockholders’ equity | 4,674,716,000 |
We provide you with 20 years of balance sheets for Six Flags Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Six Flags Entertainment. Explore the full financial landscape of Six Flags Entertainment stock with our expertly curated balance sheets.
The information provided in this report about Six Flags Entertainment stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.