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As Of Filer Filing For·On·As Docs:Size 2/20/19 Six Flags Entertainment Corp 10-K 12/31/18 102:13M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.18M 3: EX-21.1 List of Subsidiaries HTML 45K 4: EX-23.1 Consent of Kpmg LLP HTML 31K 2: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 47K 5: EX-31.1 Section 302 CEO Certification HTML 35K 6: EX-31.2 Section 302 CFO Certification HTML 34K 7: EX-32.1 Section 906 CEO Certification HTML 30K 8: EX-32.2 Section 906 CFO Certification HTML 30K 15: R1 Document and Entity Information HTML 64K 16: R2 Consolidated Balance Sheets HTML 142K 17: R3 Consolidated Balance Sheets (Parenthetical) HTML 40K 18: R4 Consolidated Statements of Operations HTML 114K 19: R5 Consolidated Statements of Operations HTML 32K (Parenthetical) 20: R6 Consolidated Statements of Comprehensive Income HTML 62K 21: R7 Consolidated Statements of Comprehensive Income HTML 38K (Loss) (Parenthetical) 22: R8 Consolidated Statements of Equity (Deficit) HTML 98K 23: R9 Consolidated Statements of Cash Flows HTML 127K 24: R10 Description of Business HTML 33K 25: R11 Summary of Significant Accounting Policies HTML 109K 26: R12 Revenue HTML 127K 27: R13 Property and Equipment HTML 44K 28: R14 Goodwill and Intangible Assets HTML 84K 29: R15 Noncontrolling Interests, Partnership and Joint HTML 62K Ventures 30: R16 Long-Term Indebtedness HTML 85K 31: R17 Selling, General and Administrative Expenses HTML 42K 32: R18 Stock Benefit Plans HTML 151K 33: R19 Income Taxes HTML 144K 34: R20 Preferred Stock, Common Stock and Other HTML 130K Stockholders' Equity 35: R21 Pension Benefits HTML 206K 36: R22 Earnings Per Common Share HTML 53K 37: R23 Commitments and Contingencies HTML 66K 38: R24 Business Segments HTML 83K 39: R25 Quarterly Financial Information (Unaudited) HTML 85K 40: R26 Summary of Significant Accounting Policies HTML 171K (Policies) 41: R27 Summary of Significant Accounting Policies HTML 32K (Tables) 42: R28 Revenue (Tables) HTML 113K 43: R29 Property and Equipment (Tables) HTML 45K 44: R30 Goodwill and Intangible Assets (Tables) HTML 84K 45: R31 Noncontrolling Interests, Partnership and Joint HTML 60K Ventures (Tables) 46: R32 Long-Term Indebtedness (Tables) HTML 59K 47: R33 Selling, General and Administrative Expenses HTML 40K (Tables) 48: R34 Stock Benefit Plans (Tables) HTML 145K 49: R35 Income Taxes (Tables) HTML 140K 50: R36 Preferred Stock, Common Stock and Other HTML 126K Stockholders' Equity (Tables) 51: R37 Pension Benefits (Tables) HTML 206K 52: R38 Earnings Per Common Share (Tables) HTML 50K 53: R39 Commitments and Contingencies (Tables) HTML 37K 54: R40 Business Segments (Tables) HTML 85K 55: R41 Quarterly Financial Information (Unaudited) HTML 83K (Tables) 56: R42 Description of Business (Details) HTML 39K 57: R43 Summary of Significant Accounting Policies HTML 134K (Details) 58: R44 Revenue - Narrative (Details) HTML 61K 59: R45 Revenue - Schedule of Change Due to Topic 606 HTML 97K Adoption (Details) 60: R46 Revenue - Disaggregation of Revenue (Details) HTML 68K 61: R47 Revenue - Performance Obligations (Details) HTML 46K 62: R48 Property and Equipment (Details) HTML 49K 63: R49 Goodwill and Intangible Assets - Additional HTML 46K Information (Details) 64: R50 Goodwill and Intangible Assets - Schedule of HTML 52K Intangible Assets (Details) 65: R51 Goodwill and Intangible Assets - Schedule of HTML 45K Amortization (Details) 66: R52 Noncontrolling Interests, Partnership and Joint HTML 60K Ventures (Details) 67: R53 Long-Term Indebtedness - Additional Information HTML 235K (Details) 68: R54 Long-Term Indebtedness - Schedule of Debt HTML 60K (Details) 69: R55 Long-Term Indebtedness - Schedule of Maturities HTML 50K (Details) 70: R56 Selling, General and Administrative Expenses HTML 40K (Details) 71: R57 Stock Benefit Plans - Additional Information HTML 155K (Details) 72: R58 Stock Benefit Plans - Weighted-average Assumptions HTML 47K (Details) 73: R59 Stock Benefit Plans - Stock Option Activity HTML 96K (Details) 74: R60 Stock Benefit Plans - Aspects of Awards Exercised HTML 51K (Details) 75: R61 Stock Benefit Plans - Stock-based Compensation HTML 47K Expense (Details) 76: R62 Stock Benefit Plans - Summary of Stock, Restricted HTML 61K Stock, and Restricted Stock Unit Activity (Details) 77: R63 Income Taxes - Foreign and Domestic Components of HTML 36K Income Taxes (Details) 78: R64 Income Taxes - Components of Income Tax Expense HTML 68K (Benefit) from Continuing Operations (Details) 79: R65 Income Taxes - Reconciliation of Income Taxes HTML 68K (Details) 80: R66 Income Taxes - Components of Tax Assets and HTML 72K Liabilities (Details) 81: R67 Income Taxes - Additional Information (Details) HTML 61K 82: R68 Preferred Stock, Common Stock and Other HTML 81K Stockholders' Equity - Additional Information (Details) 83: R69 Preferred Stock, Common Stock and Other HTML 34K Stockholders' Equity - Dividends (Details) 84: R70 Preferred Stock, Common Stock and Other HTML 68K Stockholders' Equity - Components of AOCI (Details) 85: R71 Preferred Stock, Common Stock and Other HTML 52K Stockholders' Equity - Reclassifications out of AOCI (Details) 86: R72 Pension Benefits - Additional Information HTML 70K (Details) 87: R73 Pension Benefits - Benefit Plan Obligation HTML 58K (Details) 88: R74 Pension Benefits - Assumptions Used (Details) HTML 40K 89: R75 Pension Benefits - Net Periodic Benefit and Other HTML 55K Comprehensive Income (Details) 90: R76 Pension Benefits - Plan Assets (Details) HTML 95K 91: R77 Pension Benefits - Plan Asset Activity (Details) HTML 47K 92: R78 Pension Benefits - Expected Cash Flows (Details) HTML 48K 93: R79 Earnings Per Common Share (Details) HTML 66K 94: R80 Commitments and Contingencies - Additional HTML 177K Information (Details) 95: R81 Commitments and Contingencies - Minimum Obligation HTML 49K on Leases (Details) 96: R82 Business Segments - Reconciliation of EBITDA HTML 60K (Details) 97: R83 Business Segments - Activity by Foreign and HTML 63K Domestic Categories (Details) 98: R84 Quarterly Financial Information (Unaudited) HTML 63K (Details) 99: R9999 Uncategorized Items - six-20181231.xml HTML 46K 101: XML IDEA XML File -- Filing Summary XML 184K 100: EXCEL IDEA Workbook of Financial Reports XLSX 139K 9: EX-101.INS XBRL Instance -- six-20181231 XML 3.96M 11: EX-101.CAL XBRL Calculations -- six-20181231_cal XML 305K 12: EX-101.DEF XBRL Definitions -- six-20181231_def XML 946K 13: EX-101.LAB XBRL Labels -- six-20181231_lab XML 2.38M 14: EX-101.PRE XBRL Presentations -- six-20181231_pre XML 1.43M 10: EX-101.SCH XBRL Schema -- six-20181231 XSD 246K 102: ZIP XBRL Zipped Folder -- 0000701374-19-000048-xbrl Zip 367K
Exhibit |
Year
Ended December 31, | |||||||||||||||||||
(Amounts in thousands) | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||||
Earnings: | |||||||||||||||||||
Income
from continuing operations | $ | 316,003 | $ | 313,026 | $ | 156,727 | $ | 192,855 | $ | 113,489 | |||||||||
Income
tax expense (benefit) | 95,855 | 16,026 | 76,539 | 70,369 | 46,522 | ||||||||||||||
Interest
Expense | 108,034 | 99,766 | 82,377 | 76,205 | 73,057 | ||||||||||||||
Loss
on debt extinguishment, net | — | 37,116 | 2,935 | 6,557 | — | ||||||||||||||
Estimated
interest component of rental expense | 8,429 | 4,517 | 3,476 | 3,133 | 3,153 | ||||||||||||||
Adjusted
earnings | $ | 528,321 | $ | 470,451 | $ | 322,054 | $ | 349,119 | $ | 236,221 | |||||||||
Fixed
Charges: | |||||||||||||||||||
Interest Expense | $ | 108,034 | $ | 99,766 | $ | 82,377 | $ | 76,205 | $ | 73,057 | |||||||||
Estimated
interest component of rental expense | 8,429 | 4,517 | 3,476 | 3,133 | 3,153 | ||||||||||||||
Total
fixed charges | $ | 116,463 | $ | 104,283 | $ | 85,853 | $ | 79,338 | $ | 76,210 | |||||||||
Ratio
of earnings to fixed charge | 4.5 | x | 4.5 | x | 3.8 | x | 4.4 | x | 3.1 | x | |||||||||
Excess | $ | 411,858 | $ | 366,168 | $ | 236,201 | $ | 269,781 | $ | 160,011 |