Six Flags Entertainment Corp. – ‘10-K’ for 12/31/23 – ‘ZIP’

On:  Thursday, 2/29/24, at 4:12pm ET   ·   For:  12/31/23   ·   Accession #:  701374-24-9   ·   File #:  1-13703

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Six Flags Form 10-K                                 HTML   1.53M 
 2: EX-4.8      Description of Securities                           HTML     45K 
 3: EX-21.1     List of Subsidiaries                                HTML     42K 
 4: EX-23.1     Consent of Kpmg LLP                                 HTML     29K 
 9: EX-97.1     Executive Compensation Clawback Policy              HTML     58K 
 5: EX-31.1     Section 302 CEO Certification                       HTML     34K 
 6: EX-31.2     Section 302 CFO Certification                       HTML     34K 
 7: EX-32.1     Section 906 CEO Certification                       HTML     31K 
 8: EX-32.2     Section 906 CFO Certification                       HTML     31K 
15: R1          Document and Entity Information                     HTML     98K 
16: R2          Audit Information                                   HTML     35K 
17: R3          Consolidated Balance Sheets                         HTML    152K 
18: R4          Consolidated Balance Sheets (Parenthetical)         HTML     42K 
19: R5          Consolidated Statements of Operations               HTML    124K 
20: R6          Consolidated Statements of Operations               HTML     32K 
                (Parenthetical)                                                  
21: R7          Consolidated Statements of Comprehensive Income     HTML     70K 
22: R8          Consolidated Statements of Comprehensive Income     HTML     38K 
                (Parenthetical)                                                  
23: R9          Consolidated Statements of Deficit                  HTML    101K 
24: R10         Consolidated Statements of Cash Flows               HTML    142K 
25: R11         Description of Business                             HTML     42K 
26: R12         Summary of Significant Accounting Policies          HTML    105K 
27: R13         Revenue                                             HTML     82K 
28: R14         Property and Equipment                              HTML     47K 
29: R15         Goodwill and Intangible Assets                      HTML     61K 
30: R16         Non-controlling Interests, Partnerships and Joint   HTML     54K 
                Ventures                                                         
31: R17         Derivative Financial Instruments                    HTML     66K 
32: R18         Long-Term Indebtedness                              HTML     77K 
33: R19         Selling, General and Administrative Expenses        HTML     40K 
34: R20         Stock Benefit Plans                                 HTML    104K 
35: R21         Income Taxes                                        HTML    117K 
36: R22         Preferred Stock, Common Stock and Other             HTML     90K 
                Stockholders' Equity                                             
37: R23         Pension Benefits                                    HTML    145K 
38: R24         Earnings Per Share of Common Stock                  HTML     45K 
39: R25         Commitments and Contingencies                       HTML     80K 
40: R26         Leases                                              HTML    151K 
41: R27         Business Segments                                   HTML     54K 
42: R28         Revision to Previously Reported Financial           HTML     84K 
                Information                                                      
43: R29         Pay vs Performance Disclosure                       HTML     42K 
44: R30         Insider Trading Arrangements                        HTML     36K 
45: R31         Summary of Significant Accounting Policies          HTML    148K 
                (Policies)                                                       
46: R32         Summary of Significant Accounting Policies          HTML     34K 
                (Tables)                                                         
47: R33         Revenue (Tables)                                    HTML     65K 
48: R34         Property and Equipment (Tables)                     HTML     42K 
49: R35         Goodwill and Intangible Assets (Tables)             HTML     63K 
50: R36         Non-controlling Interests, Partnership and Joint    HTML     51K 
                Ventures (Tables)                                                
51: R37         Derivative Financial Instruments (Tables)           HTML     60K 
52: R38         Long-Term Indebtedness (Tables)                     HTML     57K 
53: R39         Selling, General and Administrative Expenses        HTML     40K 
                (Tables)                                                         
54: R40         Stock Benefit Plans (Tables)                        HTML     95K 
55: R41         Income Taxes (Tables)                               HTML    115K 
56: R42         Preferred Stock, Common Stock and Other             HTML     84K 
                Stockholders' Equity (Tables)                                    
57: R43         Pension Benefits (Tables)                           HTML    141K 
58: R44         Earnings Per Share of Common Stock (Tables)         HTML     44K 
59: R45         Leases (Tables)                                     HTML    108K 
60: R46         Business Segments (Tables)                          HTML     50K 
61: R47         Revision to Previously Reported Financial           HTML     82K 
                Information (Tables)                                             
62: R48         Description of Business (Details)                   HTML     57K 
63: R49         Summary of Significant Accounting Policies          HTML    120K 
                (Details)                                                        
64: R50         Revenue - Disaggregation of Revenue (Details)       HTML     55K 
65: R51         Revenue - Long-Term Contracts (Details)             HTML     82K 
66: R52         Property and Equipment - Classification (Details)   HTML     49K 
67: R53         Property and Equipment - Narrative (Details)        HTML     40K 
68: R54         Goodwill and Intangible Assets - Narrative          HTML     33K 
                (Details)                                                        
69: R55         Goodwill and Intangible Assets - Components of      HTML     54K 
                Intangible Assets (Details)                                      
70: R56         Goodwill and Intangible Assets - Future             HTML     45K 
                Amortization Expense (Details)                                   
71: R57         Non-controlling Interests, Partnerships and Joint   HTML     51K 
                Ventures (Details)                                               
72: R58         Derivative Financial Instruments - Narrative        HTML     79K 
                (Details)                                                        
73: R59         Derivative Financial Instruments - Derivative       HTML     59K 
                Instruments Recorded at Fair Values (Details)                    
74: R60         Derivative Financial Instruments - Gains and        HTML     38K 
                Losses before Taxes on Derivatives (Details)                     
75: R61         Long-Term Indebtedness - Narrative (Details)        HTML    209K 
76: R62         Long-Term Indebtedness - Summary of Long-Term       HTML     77K 
                Indebtedness (Details)                                           
77: R63         Long-Term Indebtedness - Annual Maturities          HTML     49K 
                (Details)                                                        
78: R64         Selling, General and Administrative Expenses        HTML     37K 
                (Details)                                                        
79: R65         Stock Benefit Plans - Narrative (Details)           HTML    113K 
80: R66         Stock Benefit Plans - Stock Option Activity         HTML     91K 
                (Details)                                                        
81: R67         Stock Benefit Plans - Stock Option Information      HTML     47K 
                (Details)                                                        
82: R68         Stock Benefit Plans - Stock, Restricted Stock, and  HTML     56K 
                Restricted Stock Unit Activity (Details)                         
83: R69         Stock Benefit Plans - Stock Award Information       HTML     47K 
                (Details)                                                        
84: R70         Stock Benefit Plans - Stock-based Compensation      HTML     45K 
                Expense (Details)                                                
85: R71         Income Taxes - Domestic and Foreign Components of   HTML     39K 
                Income Before Income Taxes (Details)                             
86: R72         Income Taxes - Components of Income Tax Expense     HTML     67K 
                (Benefit) (Details)                                              
87: R73         Income Taxes - Effective Income Tax Rate            HTML     57K 
                Reconciliation (Details)                                         
88: R74         Income Taxes - Narrative (Details)                  HTML     69K 
89: R75         Income Taxes - Deferred Tax Assets and Liabilities  HTML     63K 
                (Details)                                                        
90: R76         Preferred Stock, Common Stock and Other             HTML     74K 
                Stockholders' Equity - Narrative (Details)                       
91: R77         Preferred Stock, Common Stock and Other             HTML     66K 
                Stockholders' Equity - Changes in AOCL (Details)                 
92: R78         Preferred Stock, Common Stock and Other             HTML     62K 
                Stockholders' Equity - Reclassifications out of                  
                AOCL (Details)                                                   
93: R79         Pension Benefits - Narrative (Details)              HTML     67K 
94: R80         Pension Benefits - Benefit Plan Obligation and      HTML     60K 
                Fair Value of Plan Assets (Details)                              
95: R81         Pension Benefits - Weighted Average Assumptions     HTML     43K 
                (Details)                                                        
96: R82         Pension Benefits - Net Periodic Benefit and Other   HTML     63K 
                Comprehensive Income (Details)                                   
97: R83         Pension Benefits - Categories of Plan Assets and    HTML     56K 
                Levels of the Fair Value Hierarchy (Details)                     
98: R84         Pension Benefits - Expected Future Benefit          HTML     44K 
                Payments (Details)                                               
99: R85         Earnings Per Share of Common Stock (Details)        HTML     66K 
100: R86         Commitments and Contingencies (Details)             HTML    148K  
101: R87         Leases - Narrative (Details)                        HTML     46K  
102: R88         Leases - Components of Lease Cost (Details)         HTML     44K  
103: R89         Leases - Other Information (Details)                HTML     58K  
104: R90         Leases - Supplemental Balance Sheet Information     HTML     64K  
                (Details)                                                        
105: R91         Leases - Finance and Operating Lease Maturities     HTML     70K  
                (Details)                                                        
106: R92         Business Segments (Details)                         HTML     56K  
107: R93         Revision to Previously Reported Financial           HTML     55K  
                Information - Condensed Consolidated Balance Sheet               
                (Details)                                                        
108: R94         Revision to Previously Reported Financial           HTML     91K  
                Information - Condensed Consolidated Statement of                
                Operations (Details)                                             
110: XML         IDEA XML File -- Filing Summary                      XML    202K  
113: XML         XBRL Instance -- six-20231231_htm                    XML   2.99M  
109: EXCEL       IDEA Workbook of Financial Report Info              XLSX    186K  
11: EX-101.CAL  XBRL Calculations -- six-20231231_cal                XML    342K 
12: EX-101.DEF  XBRL Definitions -- six-20231231_def                 XML    956K 
13: EX-101.LAB  XBRL Labels -- six-20231231_lab                      XML   2.81M 
14: EX-101.PRE  XBRL Presentations -- six-20231231_pre               XML   1.65M 
10: EX-101.SCH  XBRL Schema -- six-20231231                          XSD    255K 
111: JSON        XBRL Instance as JSON Data -- MetaLinks              732±  1.02M  
112: ZIP         XBRL Zipped Folder -- 0000701374-24-000009-xbrl      Zip    592K  

‘ZIP’   —   XBRL Zipped Folder — 0000701374-24-000009-xbrl

This is an XBRL Zipped Folder.

	Download this zipped .zip folder
Files:	exhibit211-listofsubsidiar.htm exhibit48-descriptionofsec.htm exhibit971-clawbackpolicy.htm six-20231231.htm six-20231231.xsd six-20231231_cal.xml six-20231231_def.xml six-20231231_g1.jpg six-20231231_g2.jpg six-20231231_lab.xml six-20231231_pre.xml six-20231231xexx231.htm six-20231231xexx311.htm six-20231231xexx312.htm six-20231231xexx321.htm six-20231231xexx322.htm

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/29/24  Six Flags Entertainment Corp.     10-K/A     12/31/23   14:1.2M                                   Donnelley … Solutions/FA

34 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/22/23  Six Flags Entertainment Corp.     8-K:5,9    12/20/23   11:175K                                   Donnelley … Solutions/FA
11/02/23  Six Flags Entertainment Corp.     8-K:1,7,8,911/02/23   14:11M                                    Donnelley … Solutions/FA
 8/11/23  Six Flags Entertainment Corp.     10-Q        7/02/23   64:8.8M                                   Toppan Merrill Bridge/FA
 5/04/23  Six Flags Entertainment Corp.     8-K:1,2,8,9 5/04/23   16:3.1M                                   Toppan Merrill/FA
11/10/22  Six Flags Entertainment Corp.     8-K:1,7,9  11/10/22   13:218K
 6/14/22  Six Flags Entertainment Corp.     8-K:5,7,9   6/13/22   13:447K
 5/31/22  Six Flags Entertainment Corp.     8-K:5,7,9   5/31/22   13:471K
 5/12/22  Six Flags Entertainment Corp.     10-Q        4/03/22   56:5.8M                                   Toppan Merrill Bridge/FA
11/15/21  Six Flags Entertainment Corp.     8-K:5,7,9  11/13/21   13:400K                                   Donnelley … Solutions/FA
 5/06/21  Six Flags Entertainment Corp.     8-K:5,9     5/06/21   11:339K
 4/28/21  Six Flags Entertainment Corp.     10-Q        4/04/21   70:8.2M                                   Toppan Merrill Bridge/FA
 4/01/21  Six Flags Entertainment Corp.     8-A12B/A               2:42K                                    Toppan Merrill Bridge/FA
 2/25/21  Six Flags Entertainment Corp.     10-K       12/31/20  114:16M                                    Toppan Merrill Bridge/FA
12/28/20  Six Flags Entertainment Corp.     8-K:1,5,9  12/28/20   11:264K
 8/26/20  Six Flags Entertainment Corp.     8-K:1,7,9   8/26/20   12:1.7M
 4/23/20  Six Flags Entertainment Corp.     8-K:1,2,8,9 4/22/20   13:3.1M                                   Toppan Merrill/FA
 4/08/20  Six Flags Entertainment Corp.     8-K:1,7,8,9 4/08/20   13:777K
 1/31/20  Six Flags Entertainment Corp.     8-K:1,7,9   1/30/20   12:420K
 4/17/19  Six Flags Entertainment Corp.     8-K:1,2,9   4/17/19    4:1.6M                                   Toppan Merrill/FA
 2/07/18  Six Flags Entertainment Corp.     8-K:5,8,9   2/07/18    3:418K
 6/21/17  Six Flags Entertainment Corp.     8-K:1,9     6/21/17    3:367K
 4/13/17  Six Flags Entertainment Corp.     8-K:1,2,8,9 4/13/17    3:709K                                   Donnelley … Solutions/FA
 3/21/17  Six Flags Entertainment Corp.     DEF 14A     5/03/17    1:4.6M
 6/17/16  Six Flags Entertainment Corp.     8-K:1,2,9   6/16/16    3:798K                                   Donnelley … Solutions/FA
 2/19/15  Six Flags Entertainment Corp.     10-K       12/31/14   88:17M
 2/20/14  Six Flags Entertainment Corp.     10-K       12/31/13   98:17M
 2/27/13  Six Flags Entertainment Corp.     10-K       12/31/12  102:17M                                    Toppan Merrill-FA
11/12/10  Six Flags Entertainment Corp.     S-8        11/12/10    4:273K                                   Toppan Merrill/FA
 9/13/10  Six Flags Entertainment Corp.     8-K:1,5,9   9/07/10    5:698K                                   Toppan Merrill/FA
 5/17/10  Six Flags Entertainment Corp.     10-Q        3/31/10   13:4.7M                                   Toppan Merrill/FA
 5/04/10  Six Flags Entertainment Corp.     8-K:1,3,5,9 4/29/10   12:3.5M                                   Toppan Merrill/FA
 8/14/09  Six Flags Entertainment Corp.     10-Q        6/30/09   13:4.4M                                   Toppan Merrill/FA
 3/12/04  Six Flags Entertainment Corp.     10-K       12/31/03   11:2.1M                                   Toppan Merrill/FA
 2/09/98  Six Flags Entertainment Corp.     S-3                    7:554K                                   Toppan Merrill-FA