v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 69,384 |
$ 231,427 |
Accounts receivable |
20,003 |
18,461 |
Inventories |
36,227 |
20,973 |
Prepaid expenses and other current assets |
50,551 |
38,668 |
Total current assets |
176,165 |
309,529 |
Other assets: |
|
|
Debt issuance costs |
12,474 |
13,026 |
Restricted-use investment securities |
15,520 |
513 |
Deposits and other assets |
9,436 |
10,477 |
Total other assets |
37,430 |
24,016 |
Property and equipment, at cost |
1,581,145 |
1,544,351 |
Accumulated depreciation |
(288,674) |
(252,514) |
Total property and equipment |
1,292,471 |
1,291,837 |
Goodwill |
630,248 |
630,248 |
Intangible assets, net of accumulated amortization |
388,179 |
392,548 |
Total assets |
2,524,493 |
2,648,178 |
Current liabilities: |
|
|
Accounts payable |
44,980 |
23,823 |
Accrued compensation, payroll taxes and benefits |
14,236 |
59,441 |
Accrued insurance reserves |
33,902 |
34,128 |
Accrued interest payable |
5,700 |
1,071 |
Other accrued liabilities |
31,205 |
29,834 |
Deferred income |
64,858 |
38,156 |
Current portion of long-term debt |
38,279 |
35,296 |
Total current liabilities |
233,160 |
221,749 |
Long-term debt |
918,209 |
921,940 |
Other long-term liabilities |
75,564 |
76,180 |
Deferred income taxes |
220,441 |
220,734 |
Redeemable noncontrolling interests |
440,427 |
440,427 |
Stockholders' equity: |
|
|
Preferred stock, $1.00 par value |
|
|
Common stock, $0.025 par value,140,000,000 shares authorized; 54,121,105 and 54,641,885 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
1,353 |
1,366 |
Capital in excess of par value |
874,577 |
832,112 |
Accumulated deficit |
(199,159) |
(20,088) |
Accumulated other comprehensive loss |
(43,815) |
(49,912) |
Total Six Flags Entertainment Corporation stockholders' equity |
632,956 |
763,478 |
Noncontrolling interests |
3,736 |
3,670 |
Total equity |
636,692 |
767,148 |
Total liabilities and equity |
$ 2,524,493 |
$ 2,648,178 |
X |
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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective debt.
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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.29-31)
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-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 4
-Section E
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 4.E)
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Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568740-111683
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-Name Accounting Research Bulletin (ARB)
-Publisher AICPA
-Number 51
-Paragraph 26
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
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-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 25
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568447-111683
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The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.27(b))
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-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number D-98
-Paragraph 2
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 4
-Section 08
-Paragraph i
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 28
-Subparagraph a
-Article 5
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