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As Of Filer Filing For·On·As Docs:Size 2/20/14 Six Flags Entertainment Corp 10-K 12/31/13 98:17M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.19M
2: EX-10.60 Second Amendment to Credit Agreement HTML 58K
3: EX-10.61 Form of Director Deferred Share Unit Agreement HTML 50K
5: EX-21.1 List of Subsidiaries HTML 40K
6: EX-23.1 Consent of Kpmg LLP HTML 27K
4: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 51K
7: EX-31.1 Section 302 CEO Certification HTML 32K
8: EX-31.2 Section 302 CFO Certification HTML 32K
9: EX-32.1 Section 906 CEO Certification HTML 27K
10: EX-32.2 Section 906 CFO Certification HTML 27K
68: R1 Document and Entity Information HTML 55K
55: R2 Consolidated Balance Sheets HTML 160K
66: R3 Consolidated Balance Sheets (Parenthetical) HTML 41K
70: R4 Consolidated Statements of Operations HTML 158K
89: R5 Consolidated Statements of Operations HTML 29K
(Parenthetical)
57: R6 Consolidated Statements of Comprehensive Income HTML 56K
(Loss)
65: R7 Consolidated Statements of Comprehensive Income HTML 37K
(Loss) (Parenthetical)
50: R8 Consolidated Statements of Equity (Deficit) HTML 111K
40: R9 Consolidated Statements of Cash Flows HTML 141K
90: R10 Description of Business HTML 30K
72: R11 Chapter 11 Reorganization HTML 40K
71: R12 Summary of Significant Accounting Policies HTML 214K
77: R13 Disposition of Theme Parks HTML 41K
78: R14 Property and Equipment HTML 43K
75: R15 Noncontrolling Interests, Partnership and Joint HTML 51K
Ventures
79: R16 Derivative Financial Instruments HTML 38K
67: R17 Long-Term Indebtedness HTML 70K
69: R18 Selling, General and Administrative Expenses HTML 39K
74: R19 Fair Value of Financial Instruments HTML 51K
98: R20 Income Taxes HTML 141K
85: R21 Preferred Stock, Common Stock and Other HTML 124K
Stockholders' Equity (Deficit)
61: R22 Pension Benefits HTML 226K
73: R23 Earnings (Loss) Per Common Share HTML 47K
63: R24 Commitments and Contingencies HTML 73K
31: R25 Business Segments HTML 98K
86: R26 Restructure (Recovery) Costs HTML 33K
93: R27 Immaterial Correction of an Error (Notes) HTML 121K
45: R28 Quarterly Financial Information (Unaudited) HTML 66K
44: R29 Summary of Significant Accounting Policies HTML 280K
(Policies)
48: R30 Chapter 11 Reorganization (Tables) HTML 33K
49: R31 Summary of Significant Accounting Policies HTML 133K
(Tables)
51: R32 Disposition of Theme Parks (Tables) HTML 38K
25: R33 Property and Equipment (Tables) HTML 42K
83: R34 Noncontrolling Interests, Partnership and Joint HTML 46K
Ventures (Tables)
59: R35 Long-Term Indebtedness (Tables) HTML 53K
62: R36 Selling, General and Administrative Expenses HTML 38K
(Tables)
35: R37 Fair Value of Financial Instruments (Tables) HTML 45K
97: R38 Income Taxes (Tables) HTML 137K
17: R39 Preferred Stock, Common Stock and Other HTML 109K
Stockholders' Equity (Deficit) (Tables)
52: R40 Pension Benefits (Tables) HTML 228K
88: R41 Earnings (Loss) Per Common Share (Tables) HTML 42K
33: R42 Commitments and Contingencies (Tables) HTML 35K
43: R43 Business Segments (Tables) HTML 93K
47: R44 Immaterial Correction of an Error (Tables) HTML 118K
56: R45 Quarterly Financial Information (Unaudited) HTML 63K
(Tables)
24: R46 Description of Business (Details) HTML 33K
39: R47 Chapter 11 Reorganization (Details) HTML 37K
19: R48 Summary of Significant Accounting Policies HTML 65K
(Details)
87: R49 Summary of Significant Accounting Policies HTML 34K
(Details 2)
32: R50 Summary of Significant Accounting Policies HTML 53K
(Details 3)
84: R51 Summary of Significant Accounting Policies HTML 36K
(Details 4)
36: R52 Summary of Significant Accounting Policies HTML 30K
(Details 5)
53: R53 Summary of Significant Accounting Policies HTML 151K
(Details 6)
18: R54 Summary of Significant Accounting Policies HTML 138K
(Details 7)
22: R55 Disposition of Theme Parks (Details) HTML 38K
46: R56 Property and Equipment (Details) HTML 39K
27: R57 Noncontrolling Interests, Partnership and Joint HTML 86K
Ventures (Details)
91: R58 Derivative Financial Instruments (Details) HTML 35K
58: R59 Long-Term Indebtedness (Details) HTML 134K
76: R60 Long-Term Indebtedness (Details 2) HTML 63K
38: R61 Selling, General and Administrative Expenses HTML 35K
(Details)
41: R62 Fair Value of Financial Instruments (Details) HTML 37K
82: R63 Income Taxes (Details) HTML 123K
80: R64 Income Taxes (Details 2) HTML 73K
60: R65 Income Taxes (Details 3) HTML 34K
81: R66 Preferred Stock, Common Stock and Other HTML 80K
Stockholders' Equity (Deficit) (Details)
37: R67 Preferred Stock, Common Stock and Other HTML 44K
Stockholders' Equity (Deficit) (Details 2)
64: R68 Preferred Stock, Common Stock and Other HTML 42K
Stockholders' Equity (Details 3)
92: R69 Pension Benefits (Details) HTML 126K
21: R70 Pension Benefits (Details 2) HTML 154K
30: R71 Earnings (Loss) Per Common Share (Details) HTML 58K
54: R72 Commitments and Contingencies (Details) HTML 112K
26: R73 Commitments and Contingencies (Details 2) HTML 98K
95: R74 Business Segments (Details) HTML 80K
34: R75 Business Segments (Details 2) HTML 49K
28: R76 Restructure (Recovery) Costs (Details) HTML 38K
29: R77 Immaterial Correction of an Error (Details) HTML 198K
23: R78 Quarterly Financial Information (Unaudited) HTML 49K
(Details)
94: XML IDEA XML File -- Filing Summary XML 147K
20: EXCEL IDEA Workbook of Financial Reports XLSX 343K
42: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.77M
11: EX-101.INS XBRL Instance -- six-20131231 XML 3.95M
13: EX-101.CAL XBRL Calculations -- six-20131231_cal XML 326K
14: EX-101.DEF XBRL Definitions -- six-20131231_def XML 847K
15: EX-101.LAB XBRL Labels -- six-20131231_lab XML 2.64M
16: EX-101.PRE XBRL Presentations -- six-20131231_pre XML 1.40M
12: EX-101.SCH XBRL Schema -- six-20131231 XSD 258K
96: ZIP XBRL Zipped Folder -- 0000701374-14-000018-xbrl Zip 387K
| Ex 12.1_2013-12-31 |
Successor | Predecessor | |||||||||||||||||||||||
Year
Ended December 31, | Eight Months Ended December 31, | Four Months Ended April 30, | Year Ended December 31, | |||||||||||||||||||||
2013 | 2012 | 2011 | 2010 | 2010 | 2009 | |||||||||||||||||||
Earnings: | ||||||||||||||||||||||||
Income
(loss) from continuing operations | $ | 156,324 | $ | 395,766 | $ | 11,944 | $ | 85,406 | $ | 539,190 | $ | (160,088 | ) | |||||||||||
Income
tax expense (benefit) | 47,601 | (184,154 | ) | (8,065 | ) | 11,177 | 112,648 | 2,902 | ||||||||||||||||
Interest
Expense | 75,044 | 47,444 | 66,214 | 54,455 | 74,375 | 106,313 | ||||||||||||||||||
Loss
on debt extinguishment, net | 789 | 587 | 46,520 | 18,493 | — | — | ||||||||||||||||||
Estimated
interest component of rental expense | 3,298 | 3,126 | 3,178 | 1,959 | 923 | 3,082 | ||||||||||||||||||
Adjusted
earnings | $ | 283,056 | $ | 262,769 | $ | 119,791 | $ | 171,490 | $ | 727,136 | $ | (47,791 | ) | |||||||||||
Fixed
Charges: | ||||||||||||||||||||||||
Interest Expense | $ | 75,044 | $ | 47,444 | $ | 66,214 | $ | 54,455 | $ | 74,375 | $ | 106,313 | ||||||||||||
Estimated
interest component of rental expense | 3,298 | 3,126 | 3,178 | 1,959 | 923 | 3,082 | ||||||||||||||||||
Total
fixed charges | $ | 78,342 | $ | 50,570 | $ | 69,392 | $ | 56,414 | $ | 75,298 | $ | 109,395 | ||||||||||||
Ratio
of earnings to fixed charge | 3.6 | x | 5.2 | x | 1.7 | x | 3.0 | x | 9.7 | x | N/A | |||||||||||||
Excess
(deficiency) | $ | 204,714 | $ | 212,199 | $ | 50,399 | $ | 115,076 | $ | 651,838 | $ | (157,186 | ) | |||||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 2/20/14 | 4 | ||
| Filed on: | 2/19/14 | 4, 8-K | ||
| For Period end: | 12/31/13 | ARS | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 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 |