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 2.31M
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 253K
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± 1.09M
112: ZIP XBRL Zipped Folder -- 0000701374-24-000009-xbrl Zip 815K
‘EX-32.1’ — Section 906 CEO Certification
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