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As Of Filer Filing For·On·As Docs:Size 2/20/18 Six Flags Entertainment Corp 10-K 12/31/17 86:12M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.15M 2: EX-10.59 Material Contract HTML 116K 4: EX-21.1 List of Subsidiaries HTML 38K 5: EX-23.1 Consent of Kpmg LLP HTML 24K 3: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 41K 6: EX-31.1 Section 302 CEO Certification HTML 29K 7: EX-31.2 Section 302 CFO Certification HTML 29K 8: EX-32.1 Section 906 CEO Certification HTML 24K 9: EX-32.2 Section 906 CFO Certification HTML 24K 16: R1 Document and Entity Information HTML 52K 17: R2 Consolidated Balance Sheets HTML 131K 18: R3 Consolidated Balance Sheets (Parenthetical) HTML 34K 19: R4 Consolidated Statements of Operations HTML 92K 20: R5 Consolidated Statements of Operations HTML 26K (Parenthetical) 21: R6 Consolidated Statements of Comprehensive Income HTML 52K (Loss) 22: R7 Consolidated Statements of Comprehensive Income HTML 32K (Loss) (Parenthetical) 23: R8 Consolidated Statements of Equity (Deficit) HTML 92K 24: R9 Consolidated Statements of Cash Flows HTML 113K 25: R10 Description of Business HTML 27K 26: R11 Summary of Significant Accounting Policies HTML 97K 27: R12 Property and Equipment HTML 39K 28: R13 Goodwill and Intangible Assets (Notes) HTML 80K 29: R14 Noncontrolling Interests, Partnership and Joint HTML 57K Ventures 30: R15 Derivative Financial Instruments HTML 57K 31: R16 Long-Term Indebtedness HTML 79K 32: R17 Selling, General and Administrative Expenses HTML 37K 33: R18 Stock Benefit Plans (Notes) HTML 156K 34: R19 Fair Value of Financial Instruments HTML 46K 35: R20 Income Taxes HTML 141K 36: R21 Preferred Stock, Common Stock and Other HTML 121K Stockholders' Equity (Deficit) 37: R22 Pension Benefits HTML 210K 38: R23 Earnings Per Common Share HTML 47K 39: R24 Commitments and Contingencies HTML 70K 40: R25 Business Segments HTML 77K 41: R26 Quarterly Financial Information (Unaudited) HTML 79K 42: R27 Summary of Significant Accounting Policies HTML 158K (Policies) 43: R28 Summary of Significant Accounting Policies HTML 27K (Tables) 44: R29 Property and Equipment (Tables) HTML 39K 45: R30 Goodwill and Intangible Assets (Tables) HTML 78K 46: R31 Noncontrolling Interests, Partnership and Joint HTML 55K Ventures (Tables) 47: R32 Derivative Financial Instruments (Tables) HTML 48K 48: R33 Long-Term Indebtedness (Tables) HTML 54K 49: R34 Selling, General and Administrative Expenses HTML 35K (Tables) 50: R35 Stock Benefit Plans (Tables) HTML 144K 51: R36 Fair Value of Financial Instruments (Tables) HTML 42K 52: R37 Income Taxes (Tables) HTML 136K 53: R38 Preferred Stock, Common Stock and Other HTML 117K Stockholders' Equity (Deficit) (Tables) 54: R39 Pension Benefits (Tables) HTML 211K 55: R40 Earnings Per Common Share (Tables) HTML 45K 56: R41 Commitments and Contingencies (Tables) HTML 31K 57: R42 Business Segments (Tables) HTML 77K 58: R43 Quarterly Financial Information (Unaudited) HTML 78K (Tables) 59: R44 Description of Business (Details) HTML 33K 60: R45 Summary of Significant Accounting Policies HTML 84K (Details) 61: R46 Property and Equipment (Details) HTML 43K 62: R47 Goodwill and Intangible Assets (Details) HTML 69K 63: R48 Noncontrolling Interests, Partnership and Joint HTML 55K Ventures (Details) 64: R49 Derivative Financial Instruments (Details) HTML 54K 65: R50 Long-Term Indebtedness (Details) HTML 222K 66: R51 Long-Term Indebtedness (Details 2) HTML 75K 67: R52 Selling, General and Administrative Expenses HTML 34K (Details) 68: R53 Stock Benefit Plans (Details) HTML 252K 69: R54 Stock Benefit Plans (Details 2) HTML 52K 70: R55 Fair Value of Financial Instruments (Details) HTML 36K 71: R56 Income Taxes (Details) HTML 130K 72: R57 Income Taxes (Details 2) HTML 71K 73: R58 Preferred Stock, Common Stock and Other HTML 98K Stockholders' Equity (Deficit) (Details) 74: R59 Preferred Stock, Common Stock and Other HTML 47K Stockholders' Equity (Deficit) (Details 2) 75: R60 Preferred Stock, Common Stock and Other HTML 43K Stockholders' Equity (Deficit) (Details 3) 76: R61 Pension Benefits (Details) HTML 124K 77: R62 Pension Benefits (Details 2) HTML 190K 78: R63 Earnings Per Common Share (Details) HTML 53K 79: R64 Commitments and Contingencies (Details) HTML 112K 80: R65 Commitments and Contingencies (Details 2) HTML 70K 81: R66 Business Segments (Details) HTML 49K 82: R67 Business Segments (Details 2) HTML 54K 83: R68 Quarterly Financial Information (Unaudited) HTML 53K (Details) 85: XML IDEA XML File -- Filing Summary XML 150K 84: EXCEL IDEA Workbook of Financial Reports XLSX 129K 10: EX-101.INS XBRL Instance -- six-20171231 XML 3.77M 12: EX-101.CAL XBRL Calculations -- six-20171231_cal XML 290K 13: EX-101.DEF XBRL Definitions -- six-20171231_def XML 782K 14: EX-101.LAB XBRL Labels -- six-20171231_lab XML 2.35M 15: EX-101.PRE XBRL Presentations -- six-20171231_pre XML 1.27M 11: EX-101.SCH XBRL Schema -- six-20171231 XSD 220K 86: ZIP XBRL Zipped Folder -- 0000701374-18-000051-xbrl Zip 349K
Exhibit |
Year
Ended December 31, | |||||||||||||||||||
(Amounts in thousands) | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
Earnings: | |||||||||||||||||||
Income
from continuing operations | $ | 313,026 | $ | 156,727 | $ | 192,855 | $ | 113,489 | $ | 156,324 | |||||||||
Income
tax expense (benefit) | 16,026 | 76,539 | 70,369 | 46,522 | 47,601 | ||||||||||||||
Interest
Expense | 99,766 | 82,377 | 76,205 | 73,057 | 75,044 | ||||||||||||||
Loss
on debt extinguishment, net | 37,116 | 2,935 | 6,557 | — | 789 | ||||||||||||||
Estimated
interest component of rental expense | 4,517 | 3,476 | 3,133 | 3,153 | 3,298 | ||||||||||||||
Adjusted
earnings | $ | 470,451 | $ | 322,054 | $ | 349,119 | $ | 236,221 | $ | 283,056 | |||||||||
Fixed
Charges: | |||||||||||||||||||
Interest Expense | $ | 99,766 | $ | 82,377 | $ | 76,205 | $ | 73,057 | $ | 75,044 | |||||||||
Estimated
interest component of rental expense | 4,517 | 3,476 | 3,133 | 3,153 | 3,298 | ||||||||||||||
Total
fixed charges | $ | 104,283 | $ | 85,853 | $ | 79,338 | $ | 76,210 | $ | 78,342 | |||||||||
Ratio
of earnings to fixed charge | 4.5 | x | 3.8 | x | 4.4 | x | 3.1 | x | 3.6 | x | |||||||||
Excess | $ | 366,168 | $ | 236,201 | $ | 269,781 | $ | 160,011 | $ | 204,714 |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/21 Six Flags Entertainment Corp. 10-K 12/31/20 114:16M Toppan Merrill Bridge/FA 10/29/18 SEC UPLOAD¶ 11/28/18 2:45K Six Flags Entertainment Corp. 9/17/18 SEC UPLOAD¶ 11/28/18 2:49K Six Flags Entertainment Corp. 7/09/18 SEC UPLOAD¶ 11/28/18 2:50K Six Flags Entertainment Corp. |