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Six Flags Entertainment Corp – ‘10-Q’ for 3/31/16 – ‘EXCEL’

On:  Wednesday, 4/27/16, at 5:03pm ET   ·   For:  3/31/16   ·   Accession #:  701374-16-289   ·   File #:  1-13703

Previous ‘10-Q’:  ‘10-Q’ on 10/20/15 for 9/30/15   ·   Next:  ‘10-Q’ on 7/27/16 for 6/30/16   ·   Latest:  ‘10-Q’ on 11/13/23 for 10/1/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/27/16  Six Flags Entertainment Corp      10-Q        3/31/16   56:4.8M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    383K 
 2: EX-31.1     Section 302 CEO Certification                       HTML     25K 
 3: EX-31.2     Section 302 CFO Certification                       HTML     25K 
 4: EX-32.1     Section 906 CEO Certification                       HTML     19K 
 5: EX-32.2     Section 906 CFO Certification                       HTML     19K 
12: R1          Document and Entity Information                     HTML     38K 
13: R2          Condensed Consolidated Balance Sheets               HTML    123K 
14: R3          Condensed Consolidated Balance Sheets               HTML     29K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     71K 
16: R5          Condensed Consolidated Statements of Operations     HTML     20K 
                (Parenthetical)                                                  
17: R6          Condensed Consolidation Statements of               HTML     40K 
                Comprehensive Income                                             
18: R7          Condensed Consolidation Statements of               HTML     25K 
                Comprehensive Income (Parenthetical)                             
19: R8          Condensed Consolidation Statements of Equity        HTML     58K 
20: R9          Condensed Consolidation Statements of Cash Flows    HTML     99K 
21: R10         General - Basis of Presentation                     HTML     66K 
22: R11         Derivative Financial Instruments                    HTML     58K 
23: R12         Fair Value of Financial Instruments                 HTML     42K 
24: R13         Long-Term Indebtedness                              HTML     56K 
25: R14         Accumulated Other Comprehensive Income (Loss)       HTML     70K 
26: R15         Commitments and Contingencies                       HTML     47K 
27: R16         Noncontrolling Interests, Partnerships and Joint    HTML     23K 
                Ventures                                                         
28: R17         Business Segments                                   HTML     63K 
29: R18         Pension Benefits                                    HTML     39K 
30: R19         Stock Repurchase Plans                              HTML     21K 
31: R20         General - Basis of Presentation (Policies)          HTML     92K 
32: R21         General - Basis of Presentation (Tables)            HTML     27K 
33: R22         Derivative Financial Instruments (Tables)           HTML     48K 
34: R23         Fair Value of Financial Instruments (Tables)        HTML     37K 
35: R24         Long-Term Indebtedness (Tables)                     HTML     38K 
36: R25         Accumulated Other Comprehensive Income (Loss)       HTML     68K 
                (Tables)                                                         
37: R26         Business Segments (Tables)                          HTML     60K 
38: R27         Pension Benefits (Tables)                           HTML     38K 
39: R28         General - Basis of Presentation (Details)           HTML     55K 
40: R29         General - Basis of Presentation (Details 2)         HTML     44K 
41: R30         Derivative Financial Instruments (Details)          HTML     62K 
42: R31         Fair Value of Financial Instruments (Details)       HTML     32K 
43: R32         Long-Term Indebtedness (Details)                    HTML    154K 
44: R33         Long-Term Indebtedness (Details 2)                  HTML     42K 
45: R34         Accumulated Other Comprehensive Income (Loss)       HTML     50K 
                (Details)                                                        
46: R35         Accumulated Other Comprehensive Income (Loss)       HTML     35K 
                (Details 2)                                                      
47: R36         Commitments and Contingencies (Details)             HTML     78K 
48: R37         Commitments and Contingencies (Details 2)           HTML     64K 
49: R38         Noncontrolling Interests, Partnerships and Joint    HTML     23K 
                Ventures (Details)                                               
50: R39         Business Segments (Details)                         HTML     42K 
51: R40         Business Segments (Details 2)                       HTML     35K 
52: R41         Pension Benefits (Details)                          HTML     39K 
53: R42         Stock Repurchase Plans (Details)                    HTML     35K 
55: XML         IDEA XML File -- Filing Summary                      XML     95K 
54: EXCEL       IDEA Workbook of Financial Reports                  XLSX     65K 
 6: EX-101.INS  XBRL Instance -- six-20160331                        XML   1.16M 
 8: EX-101.CAL  XBRL Calculations -- six-20160331_cal                XML    156K 
 9: EX-101.DEF  XBRL Definitions -- six-20160331_def                 XML    380K 
10: EX-101.LAB  XBRL Labels -- six-20160331_lab                      XML   1.23M 
11: EX-101.PRE  XBRL Presentations -- six-20160331_pre               XML    648K 
 7: EX-101.SCH  XBRL Schema -- six-20160331                          XSD    134K 
56: ZIP         XBRL Zipped Folder -- 0000701374-16-000289-xbrl      Zip    163K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0000701374-16-000289   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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