Six Flags Entertainment Corporation Financial Statements — SIX

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	899	- -	1,013	1,070	1,110	1,176	1,264	1,319	1,359	1,464	1,488	357	1,497	1,358	1,426
+ Sales & Services Revenue	899	- -	1,013	1,070	1,110	1,176	1,264	1,319	1,359	1,464	1,488	357	1,497	1,358	1,426
- Cost of Revenue	75	- -	77	80	87	91	101	110	110	122	130	34	126	108	110
+ Cost of Goods & Services	75	- -	77	80	87	91	101	110	110	122	130	34	126	108	110
Gross Profit	824	- -	936	990	1,023	1,085	1,163	1,210	1,249	1,342	1,357	322	1,371	1,250	1,316
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	748	- -	782	786	735	856	807	888	779	817	921	657	974	877	986
+ Selling, General & Admin	193	- -	215	226	189	311	235	291	156	127	195	147	213	169	248
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	556	- -	567	560	546	546	573	597	624	690	726	510	761	708	738
Operating Income (Loss)	75	- -	154	205	288	229	356	322	469	524	436	-335	397	373	330
- Non-Operating (Income) Loss	233	- -	150	-7	85	69	93	88	140	113	124	188	178	180	221
+ Interest Expense, Net	105	- -	65	47	74	73	76	82	99	107	113	155	152	140	158
+ Interest Expense	106	- -	66	47	75	73	76	82	100	108	115	155	152	142	158
- Interest Income	1	- -	1	1	1	- -	- -	1	1	1	1	1	- -	2	- -
+ Other Non-Op (Income) Loss	127	- -	85	-54	10	-4	17	7	41	5	11	34	26	40	63
Pretax Income	-157	- -	4	212	204	160	263	233	329	412	312	-523	219	193	109
- Income Tax Expense (Benefit)	3	- -	-8	-184	48	47	70	77	16	96	92	-141	50	47	22
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-160	- -	12	396	156	113	193	157	313	316	220	-382	170	146	86
- Net Extraordinary Losses (Gains)	104	- -	70	67	76	75	76	77	78	80	82	83	84	89	95
+ Discontinued Operations	-34	- -	1	7	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	138	- -	69	60	76	75	76	77	78	80	82	83	84	89	95
Income (Loss) Incl. MI	-264	- -	-58	329	80	38	117	80	235	236	138	-465	86	57	-9
- Minority Interest	-35	- -	-36	-37	-38	-38	-38	-38	-39	-40	-41	-41	-42	-45	-48
Net Income, GAAP	-229	- -	-23	366	119	76	155	118	274	276	179	-423	128	101	39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-229	- -	-23	366	119	76	155	118	274	276	179	-423	128	101	39
Basic Weighted Avg Shares	195	- -	110	108	97	94	94	92	87	84	84	85	86	84	83
Basic EPS, GAAP	-1.17	- -	-0.21	3.4	1.22	0.8	1.65	1.28	3.15	3.28	2.12	-4.99	1.49	1.2	0.47
Basic EPS from Cont Ops	-0.82	- -	0.11	3.68	1.61	1.2	2.06	1.7	3.61	3.76	2.61	-4.51	1.98	1.73	1.04
Diluted Weighted Avg Shares	195	- -	110	111	100	98	98	94	88	85	85	85	87	85	84
Diluted EPS, GAAP	-1.17	- -	-0.21	3.3	1.18	0.77	1.58	1.25	3.09	3.23	2.11	-4.99	1.48	1.2	0.46
Diluted EPS from Cont Ops	-0.82	- -	0.11	3.57	1.56	1.16	1.97	1.66	3.54	3.7	2.59	-4.51	1.96	1.72	1.03
EBITDA	217	- -	323	353	417	337	463	429	581	640	554	-215	512	490	445
EBITDA Margin (%)	24.16	- -	31.88	32.94	37.53	28.65	36.65	32.49	42.76	43.74	37.27	-60.17	34.18	36.08	31.19
EBITA	75	- -	154	205	288	229	356	322	469	524	436	-335	397	373	330
EBIT	75	- -	154	205	288	229	356	322	469	524	436	-335	397	373	330
Gross Margin (%)	91.62	- -	92.37	92.51	92.19	92.3	92.03	91.69	91.88	91.68	91.24	90.43	91.6	92.04	92.26
Operating Margin (%)	8.4	- -	15.2	19.11	25.99	19.46	28.15	24.38	34.54	35.83	29.33	-93.88	26.53	27.45	23.11
Profit Margin (%)	-25.49	- -	-2.24	34.19	10.68	6.47	12.24	8.97	20.15	18.86	12.04	-118.74	8.54	7.46	2.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.09	1.38	1.82	1.95	2.15	2.39	2.62	3.18	3.31	0.27	0.01	- -	- -
Depreciation Expense	142	- -	169	148	128	108	107	107	112	116	118	120	114	117	115

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	255	267	310	763	354	199	228	279	221	242	376	307	516	241	253
+ Cash, Cash Equivalents & STI	165	187	231	629	169	74	100	141	77	45	174	158	336	80	78
+ Cash & Cash Equivalents	165	187	231	629	169	74	100	137	77	45	174	158	336	80	78
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	20	20	18	30	52	59	64	69	73	116	109	37	98	49	63
+ Accounts Receivable, Net	20	20	18	30	52	59	64	69	73	116	109	37	98	49	63
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	22	24	21	22	22	21	22	24	25	29	33	39	27	45	32
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Inventory	22	24	21	22	22	21	22	24	25	29	33	39	27	45	32
+ Other ST Assets	49	36	39	82	111	45	43	44	46	52	60	73	55	66	81
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,653	2,466	2,339	2,293	2,254	2,218	2,200	2,209	2,236	2,275	2,506	2,466	2,453	2,425	2,459
+ Property, Plant & Equip, Net	1,477	1,365	1,292	1,255	1,232	1,218	1,198	1,211	1,238	1,254	1,485	1,448	1,438	1,401	1,420
+ Property, Plant & Equip	2,656	1,471	1,544	1,635	1,717	1,798	1,863	1,969	2,096	2,205	2,546	2,605	2,689	2,751	2,868
- Accumulated Depreciation	1,178	106	253	381	485	580	665	757	858	951	1,061	1,157	1,251	1,351	1,448
+ LT Investments & Receivables	2	3	1	1	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	2	3	1	1	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,173	1,098	1,046	1,037	1,020	998	999	998	998	1,022	1,021	1,018	1,015	1,024	1,039
+ Total Intangible Assets	1,061	1,041	1,023	1,007	992	990	987	984	982	1,009	1,005	1,004	1,004	1,004	1,004
+ Goodwill	1,050	630	630	630	630	630	630	630	630	660	660	660	660	660	660
+ Other Intangible Assets	10	411	393	377	362	359	356	354	352	349	345	344	344	344	344
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	112	57	24	30	28	8	13	13	16	13	16	14	11	21	35
Total Assets	2,908	2,733	2,648	3,056	2,608	2,417	2,428	2,488	2,457	2,517	2,883	2,773	2,969	2,666	2,711
+ Payables & Accruals	194	112	89	87	121	116	121	132	129	149	157	211	195	145	129
+ Accounts Payable	45	33	24	24	24	19	26	26	29	33	33	27	38	39	27
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -

Six Flags Entertainment Corporation

Income Statement

Balance Sheet