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As Of Filer Filing For·On·As Docs:Size 2/23/17 Six Flags Entertainment Corp 10-K 12/31/16 86:12M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.15M 3: EX-21.1 List of Subsidiaries HTML 37K 4: EX-23.1 Consent of Kpmg LLP HTML 23K 2: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 41K 5: EX-31.1 Section 302 CEO Certification HTML 29K 6: EX-31.2 Section 302 CFO Certification HTML 29K 7: EX-32.1 Section 906 CEO Certification HTML 24K 8: EX-32.2 Section 906 CFO Certification HTML 24K 15: R1 Document and Entity Information HTML 51K 16: R2 Consolidated Balance Sheets HTML 130K 17: R3 Consolidated Balance Sheets (Parenthetical) HTML 35K 18: R4 Consolidated Statements of Operations HTML 125K 19: R5 Consolidated Statements of Operations HTML 26K (Parenthetical) 20: R6 Consolidated Statements of Comprehensive Income HTML 52K (Loss) 21: R7 Consolidated Statements of Comprehensive Income HTML 31K (Loss) (Parenthetical) 22: R8 Consolidated Statements of Equity (Deficit) HTML 83K 23: R9 Consolidated Statements of Cash Flows HTML 120K 24: R10 Description of Business HTML 27K 25: R11 Summary of Significant Accounting Policies HTML 90K 26: R12 Property and Equipment HTML 40K 27: R13 Goodwill and Intangible Assets (Notes) HTML 82K 28: R14 Noncontrolling Interests, Partnership and Joint HTML 56K Ventures 29: R15 Derivative Financial Instruments HTML 79K 30: R16 Long-Term Indebtedness HTML 75K 31: R17 Selling, General and Administrative Expenses HTML 36K 32: R18 Stock Benefit Plans (Notes) HTML 129K 33: R19 Fair Value of Financial Instruments HTML 48K 34: R20 Income Taxes HTML 150K 35: R21 Preferred Stock, Common Stock and Other HTML 124K Stockholders' Equity (Deficit) 36: R22 Pension Benefits HTML 214K 37: R23 Earnings Per Common Share HTML 48K 38: R24 Commitments and Contingencies HTML 66K 39: R25 Business Segments HTML 83K 40: R26 Quarterly Financial Information (Unaudited) HTML 81K 41: R27 Summary of Significant Accounting Policies HTML 149K (Policies) 42: R28 Summary of Significant Accounting Policies HTML 27K (Tables) 43: R29 Property and Equipment (Tables) HTML 39K 44: R30 Goodwill and Intangible Assets (Tables) HTML 78K 45: R31 Noncontrolling Interests, Partnership and Joint HTML 53K Ventures (Tables) 46: R32 Derivative Financial Instruments (Tables) HTML 68K 47: R33 Long-Term Indebtedness (Tables) HTML 52K 48: R34 Selling, General and Administrative Expenses HTML 35K (Tables) 49: R35 Stock Benefit Plans (Tables) HTML 102K 50: R36 Fair Value of Financial Instruments (Tables) HTML 42K 51: R37 Income Taxes (Tables) HTML 147K 52: R38 Preferred Stock, Common Stock and Other HTML 117K Stockholders' Equity (Deficit) (Tables) 53: R39 Pension Benefits (Tables) HTML 213K 54: R40 Earnings Per Common Share (Tables) HTML 44K 55: R41 Commitments and Contingencies (Tables) HTML 31K 56: R42 Business Segments (Tables) HTML 79K 57: R43 Quarterly Financial Information (Unaudited) HTML 78K (Tables) 58: R44 Description of Business (Details) HTML 33K 59: R45 Summary of Significant Accounting Policies HTML 98K (Details) 60: R46 Property and Equipment (Details) HTML 42K 61: R47 Goodwill and Intangible Assets (Details) HTML 69K 62: R48 Noncontrolling Interests, Partnership and Joint HTML 58K Ventures (Details) 63: R49 Derivative Financial Instruments (Details) HTML 74K 64: R50 Long-Term Indebtedness (Details) HTML 208K 65: R51 Long-Term Indebtedness (Details 2) HTML 85K 66: R52 Selling, General and Administrative Expenses HTML 34K (Details) 67: R53 Stock Benefit Plans (Details) HTML 188K 68: R54 Stock Benefit Plans (Details 2) HTML 126K 69: R55 Fair Value of Financial Instruments (Details) HTML 37K 70: R56 Income Taxes (Details) HTML 131K 71: R57 Income Taxes (Details 2) HTML 71K 72: R58 Income Taxes (Details 3) HTML 32K 73: R59 Preferred Stock, Common Stock and Other HTML 85K Stockholders' Equity (Deficit) (Details) 74: R60 Preferred Stock, Common Stock and Other HTML 47K Stockholders' Equity (Deficit) (Details 2) 75: R61 Preferred Stock, Common Stock and Other HTML 43K Stockholders' Equity (Deficit) (Details 3) 76: R62 Pension Benefits (Details) HTML 129K 77: R63 Pension Benefits (Details 2) HTML 193K 78: R64 Earnings Per Common Share (Details) HTML 56K 79: R65 Commitments and Contingencies (Details) HTML 110K 80: R66 Commitments and Contingencies (Details 2) HTML 69K 81: R67 Business Segments (Details) HTML 53K 82: R68 Business Segments (Details 2) HTML 54K 83: R69 Quarterly Financial Information (Unaudited) HTML 62K (Details) 85: XML IDEA XML File -- Filing Summary XML 152K 84: EXCEL IDEA Workbook of Financial Reports XLSX 126K 9: EX-101.INS XBRL Instance -- six-20161231 XML 3.71M 11: EX-101.CAL XBRL Calculations -- six-20161231_cal XML 310K 12: EX-101.DEF XBRL Definitions -- six-20161231_def XML 830K 13: EX-101.LAB XBRL Labels -- six-20161231_lab XML 2.43M 14: EX-101.PRE XBRL Presentations -- six-20161231_pre XML 1.33M 10: EX-101.SCH XBRL Schema -- six-20161231 XSD 220K 86: ZIP XBRL Zipped Folder -- 0000701374-17-000037-xbrl Zip 352K
Exhibit |
Year
Ended December 31, | |||||||||||||||||||
(Amounts in thousands) | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
Earnings: | |||||||||||||||||||
Income
from continuing operations | $ | 156,727 | $ | 192,855 | $ | 113,489 | $ | 156,324 | $ | 395,766 | |||||||||
Income
tax expense (benefit) | 76,539 | 70,369 | 46,522 | 47,601 | (184,154 | ) | |||||||||||||
Interest
Expense | 82,377 | 76,205 | 73,057 | 75,044 | 47,444 | ||||||||||||||
Loss
on debt extinguishment, net | 2,935 | 6,557 | — | 789 | 587 | ||||||||||||||
Estimated
interest component of rental expense | 3,476 | 3,133 | 3,153 | 3,298 | 3,126 | ||||||||||||||
Adjusted
earnings | $ | 322,054 | $ | 349,119 | $ | 236,221 | $ | 283,056 | $ | 262,769 | |||||||||
Fixed
Charges: | |||||||||||||||||||
Interest Expense | $ | 82,377 | $ | 76,205 | $ | 73,057 | $ | 75,044 | $ | 47,444 | |||||||||
Estimated
interest component of rental expense | 3,476 | 3,133 | 3,153 | 3,298 | 3,126 | ||||||||||||||
Total
fixed charges | $ | 85,853 | $ | 79,338 | $ | 76,210 | $ | 78,342 | $ | 50,570 | |||||||||
Ratio
of earnings to fixed charge | 3.8 | x | 4.4 | x | 3.1 | x | 3.6 | x | 5.2 | x | |||||||||
Excess | $ | 236,201 | $ | 269,781 | $ | 160,011 | $ | 204,714 | $ | 212,199 |