XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 629,208 $ 231,427
Accounts receivable 29,523 18,461
Inventories 22,280 20,973
Prepaid expenses and other current assets 37,490 38,668
Deferred income taxes 44,973  
Total current assets 763,474 309,529
Other assets:    
Debt issuance costs 26,043 13,026
Restricted-use investment securities 1,218 513
Deposits and other assets 4,214 10,477
Total other assets 31,475 24,016
Property and equipment, at cost 1,635,190 1,544,351
Accumulated depreciation (380,561) (252,514)
Total property and equipment 1,254,629 1,291,837
Goodwill 630,248 630,248
Intangible assets, net of accumulated amortization 376,565 392,548
Total assets 3,056,391 2,648,178
Current liabilities:    
Accounts payable 23,580 23,823
Accrued compensation, payroll taxes and benefits 35,949 59,441
Accrued insurance reserves 35,369 34,128
Accrued interest payable 2,359 1,071
Other accrued liabilities 25,663 29,834
Deferred income 52,703 38,156
Current portion of long-term debt 6,240 35,296
Total current liabilities 181,863 221,749
Long-term debt 1,398,966 921,940
Other long-term liabilities 76,398 76,180
Deferred income taxes 65,070 220,734
Redeemable noncontrolling interests 437,941 440,427
Stockholders' equity:    
Preferred stock, $1.00 par value      
Common stock, $0.025 par value, 140,000,000 shares authorized and 53,818,762 and 54,641,885 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively 1,345 1,366
Capital in excess of par value 904,713 832,112
Retained earnings (accumulated deficit) 15,849 (20,088)
Accumulated other comprehensive loss (29,688) (49,912)
Total Six Flags Entertainment Corporation stockholders' equity 892,219 763,478
Noncontrolling interests 3,934 3,670
Total equity 896,153 767,148
Total liabilities and equity $ 3,056,391 $ 2,648,178