Six Flags Entertainment Corporation

Six Flags Entertainment Corporation is the world’s largest regional theme park company headquartered in Grand Prairie, Texas with 18 parks across the United States, Mexico and Canada. Since 1961, hundreds of millions of families have trusted Six Flags to offer affordable, value-packed thrills, record-shattering roller coasters and special events like the Summer Concert Series, Fright Fest and Holiday in the Park. Six Flags’ wide array of entertainment options attract families, teens, tweens and thrill seekers alike.

Company Growth (employees)
Type
Public
HQ
Grand Prairie, US
Founded
1961
Size (employees)
2,000 (est)+6%
Six Flags Entertainment Corporation was founded in 1961 and is headquartered in Grand Prairie, US

Six Flags Entertainment Corporation Office Locations

Six Flags Entertainment Corporation has an office in Grand Prairie
Grand Prairie, US (HQ)
924 E Avenue J

Six Flags Entertainment Corporation Metrics

Six Flags Entertainment Corporation Financial Metrics

Revenue (2016)

$1.3 b

Revenue growth (2015-16), %

4%

Net income (2016)

$156.7 m

Market capitalization (21-Mar-2017)

$5.4 b

Closing share price (21-Mar-2017)

$58.5

Cash (31-Dec-2016)

$137.4 m
Six Flags Entertainment Corporation's current market capitalization is $5.4 b.
Six Flags Entertainment Corporation's revenue was reported to be $1.3 b in FY, 2016 which is a 4.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.1 b$1.2 b$1.3 b$1.3 b

Revenue growth, %

6%7%4%

Interest income

$899 k$468 k$302 k$505 k

Net Income

$156.9 m$114 m$192.9 m$156.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$169.3 m$73.9 m$99.8 m$137.4 m

Accounts Receivable

$51.6 m$58.8 m$63.8 m$69 m

Inventories

$22.2 m$21.1 m$21.5 m$24.2 m

Current Assets

$353.9 m$300.9 m$228 m$278.8 m

Goodwill

$630.2 m$630.2 m$630.2 m$630.2 m

Total Assets

$2.6 b$2.5 b$2.4 b$2.5 b

Accounts Payable

$24.5 m$19.3 m$25.6 m$26.2 m

Total Debt

$1.4 b$1.4 b$1.5 b$1.7 b

Current Liabilities

$216.8 m$231.7 m$272.1 m$316 m

Non-Current Liabilities

$1.6 b$1.6 b$1.7 b$1.9 b

Total Liabilities

$1.8 b$1.9 b$2 b$2.2 b

Additional Paid-in Capital

$842.5 m$983.3 m$1 b$1.1 b

Retained Earnings

($438.8 m)($702.1 m)($953.2 m)($1.2 b)

Total Equity

$373.3 m$223.9 m$24.2 m

Debt to Equity Ratio

3.8 x6.2 x62.2 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x0.7 x

Financial Leverage

7 x11.3 x100.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$156.9 m$114 m$192.9 m$156.7 m

Depreciation and Amortization

$128.1 m$108.1 m$107.4 m$106.9 m

Accounts Receivable

($22 m)($7.8 m)($6.1 m)($6.2 m)

Inventories

Accounts Payable

Cash From Operating Activities

$473.8 m$463.2 m

Purchases of PP&E

($101.9 m)($108.7 m)($114.4 m)($129.3 m)

Cash From Investing Activities

($102.3 m)($98.3 m)($109.7 m)($127.7 m)

Interest Paid

$52.3 m$67.1 m$70.8 m$69.3 m

Income Taxes Paid

$13.8 m$16.8 m$15 m$17.3 m

Six Flags Entertainment Corporation Market Value History

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