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As Of Filer Filing For·On·As Docs:Size 2/19/15 Six Flags Entertainment Corp 10-K 12/31/14 88:17M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.15M
2: EX-10.44 Form of Director Restricted Stock Agreement HTML 54K
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 47K
6: EX-31.1 Section 302 CEO Certification HTML 30K
7: EX-31.2 Section 302 CFO Certification HTML 29K
8: EX-32.1 Section 906 CEO Certification HTML 25K
9: EX-32.2 Section 906 CFO Certification HTML 25K
60: R1 Document and Entity Information HTML 53K
47: R2 Consolidated Balance Sheets HTML 163K
58: R3 Consolidated Balance Sheets (Parenthetical) HTML 39K
62: R4 Consolidated Statements of Operations HTML 168K
81: R5 Consolidated Statements of Operations HTML 28K
(Parenthetical)
49: R6 Consolidated Statements of Comprehensive Income HTML 60K
(Loss)
57: R7 Consolidated Statements of Comprehensive Income HTML 35K
(Loss) (Parenthetical)
42: R8 Consolidated Statements of Equity (Deficit) HTML 202K
32: R9 Consolidated Statements of Cash Flows HTML 160K
82: R10 Description of Business HTML 27K
64: R11 Summary of Significant Accounting Policies HTML 82K
63: R12 Property and Equipment HTML 41K
69: R13 Goodwill and Intangible Assets (Notes) HTML 82K
70: R14 Noncontrolling Interests, Partnership and Joint HTML 45K
Ventures
67: R15 Derivative Financial Instruments HTML 88K
71: R16 Long-Term Indebtedness HTML 67K
59: R17 Selling, General and Administrative Expenses HTML 36K
61: R18 Stock Benefit Plans (Notes) HTML 132K
66: R19 Fair Value of Financial Instruments HTML 51K
88: R20 Income Taxes HTML 154K
77: R21 Preferred Stock, Common Stock and Other HTML 132K
Stockholders' Equity (Deficit)
53: R22 Pension Benefits HTML 211K
65: R23 Earnings Per Common Share HTML 50K
55: R24 Commitments and Contingencies HTML 68K
24: R25 Business Segments HTML 92K
78: R26 Quarterly Financial Information (Unaudited) HTML 82K
85: R27 Summary of Significant Accounting Policies HTML 153K
(Policies)
37: R28 Summary of Significant Accounting Policies HTML 28K
(Tables)
36: R29 Property and Equipment (Tables) HTML 40K
40: R30 Goodwill and Intangible Assets (Tables) HTML 78K
41: R31 Noncontrolling Interests, Partnership and Joint HTML 42K
Ventures (Tables)
44: R32 Derivative Financial Instruments (Tables) HTML 76K
22: R33 Long-Term Indebtedness (Tables) HTML 51K
75: R34 Selling, General and Administrative Expenses HTML 35K
(Tables)
51: R35 Stock Benefit Plans (Tables) HTML 103K
54: R36 Fair Value of Financial Instruments (Tables) HTML 46K
27: R37 Income Taxes (Tables) HTML 150K
87: R38 Preferred Stock, Common Stock and Other HTML 118K
Stockholders' Equity (Deficit) (Tables)
16: R39 Pension Benefits (Tables) HTML 212K
45: R40 Earnings Per Common Share (Tables) HTML 45K
80: R41 Commitments and Contingencies (Tables) HTML 32K
26: R42 Business Segments (Tables) HTML 87K
35: R43 Quarterly Financial Information (Unaudited) HTML 78K
(Tables)
39: R44 Description of Business (Details) HTML 35K
48: R45 Summary of Significant Accounting Policies HTML 91K
(Details)
21: R46 Property and Equipment (Details) HTML 48K
31: R47 Goodwill and Intangible Assets (Details) HTML 81K
18: R48 Noncontrolling Interests, Partnership and Joint HTML 73K
Ventures (Details)
79: R49 Derivative Financial Instruments (Details) HTML 82K
25: R50 Long-Term Indebtedness (Details) HTML 181K
76: R51 Long-Term Indebtedness (Details 2) HTML 76K
28: R52 Selling, General and Administrative Expenses HTML 39K
(Details)
46: R53 Stock Benefit Plans (Details) HTML 194K
17: R54 Stock Benefit Plans (Details 2) HTML 167K
20: R55 Fair Value of Financial Instruments (Details) HTML 48K
38: R56 Income Taxes (Details) HTML 158K
23: R57 Income Taxes (Details 2) HTML 84K
83: R58 Income Taxes (Details 3) HTML 41K
50: R59 Preferred Stock, Common Stock and Other HTML 132K
Stockholders' Equity (Deficit) (Details)
68: R60 Preferred Stock, Common Stock and Other HTML 72K
Stockholders' Equity (Deficit) (Details 2)
30: R61 Preferred Stock, Common Stock and Other HTML 55K
Stockholders' Equity (Deficit) (Details 3)
33: R62 Pension Benefits (Details) HTML 149K
74: R63 Pension Benefits (Details 2) HTML 259K
72: R64 Earnings Per Common Share (Details) HTML 70K
52: R65 Commitments and Contingencies (Details) HTML 127K
73: R66 Commitments and Contingencies (Details 2) HTML 88K
29: R67 Business Segments (Details) HTML 86K
56: R68 Business Segments (Details 2) HTML 69K
84: R69 Quarterly Financial Information (Unaudited) HTML 74K
(Details)
86: XML IDEA XML File -- Filing Summary XML 132K
19: EXCEL IDEA Workbook of Financial Reports XLSX 306K
34: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.57M
10: EX-101.INS XBRL Instance -- six-20141231 XML 3.77M
12: EX-101.CAL XBRL Calculations -- six-20141231_cal XML 308K
13: EX-101.DEF XBRL Definitions -- six-20141231_def XML 756K
14: EX-101.LAB XBRL Labels -- six-20141231_lab XML 2.49M
15: EX-101.PRE XBRL Presentations -- six-20141231_pre XML 1.29M
11: EX-101.SCH XBRL Schema -- six-20141231 XSD 228K
43: ZIP XBRL Zipped Folder -- 0000701374-15-000014-xbrl Zip 356K
| Ex 12.1_2014-12-31 |
Successor | Predecessor | |||||||||||||||||||||||
Year
Ended December 31, | Eight Months Ended December 31, | Four Months Ended April 30, | ||||||||||||||||||||||
(Amounts in thousands) | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | ||||||||||||||||||
Earnings: | ||||||||||||||||||||||||
Income
from continuing operations | $ | 113,489 | $ | 156,324 | $ | 395,766 | $ | 11,944 | $ | 85,406 | $ | 539,190 | ||||||||||||
Income
tax expense (benefit) | 46,522 | 47,601 | (184,154 | ) | (8,065 | ) | 11,177 | 112,648 | ||||||||||||||||
Interest
Expense | 73,057 | 75,044 | 47,444 | 66,214 | 54,455 | 74,375 | ||||||||||||||||||
Loss
on debt extinguishment, net | — | 789 | 587 | 46,520 | 18,493 | — | ||||||||||||||||||
Estimated
interest component of rental expense | 3,153 | 3,298 | 3,126 | 3,178 | 1,959 | 923 | ||||||||||||||||||
Adjusted
earnings | $ | 236,221 | $ | 283,056 | $ | 262,769 | $ | 119,791 | $ | 171,490 | $ | 727,136 | ||||||||||||
Fixed
Charges: | ||||||||||||||||||||||||
Interest Expense | $ | 73,057 | $ | 75,044 | $ | 47,444 | $ | 66,214 | $ | 54,455 | $ | 74,375 | ||||||||||||
Estimated
interest component of rental expense | 3,153 | 3,298 | 3,126 | 3,178 | 1,959 | 923 | ||||||||||||||||||
Total
fixed charges | $ | 76,210 | $ | 78,342 | $ | 50,570 | $ | 69,392 | $ | 56,414 | $ | 75,298 | ||||||||||||
Ratio
of earnings to fixed charge | 3.1 | x | 3.6 | x | 5.2 | x | 1.7 | x | 3.0 | x | 9.7 | x | ||||||||||||
Excess | $ | 160,011 | $ | 204,714 | $ | 212,199 | $ | 50,399 | $ | 115,076 | $ | 651,838 | ||||||||||||
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 2/29/24 Six Flags Entertainment Corp. 10-K 12/31/23 113:13M 3/07/23 Six Flags Entertainment Corp. 10-K 1/01/23 106:14M Toppan Merrill Bridge/FA 2/24/22 Six Flags Entertainment Corp. 10-K 1/02/22 108:14M Toppan Merrill Bridge/FA 2/25/21 Six Flags Entertainment Corp. 10-K 12/31/20 114:16M Toppan Merrill Bridge/FA 6/26/15 SEC UPLOAD¶ 10/11/17 1:36K Six Flags Entertainment Corp. 5/20/15 SEC UPLOAD¶ 10/11/17 1:157K Six Flags Entertainment Corp. |