Current assets: |
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 |
Other assets: |
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 |
Current liabilities: |
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 |
Stockholders' equity: |
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 |