XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 137,312 $ 629,208
Accounts receivable 41,772 29,523
Inventories 36,792 22,280
Prepaid expenses and other current assets 46,673 37,490
Deferred income taxes 99,727 44,973
Total current assets 362,276 763,474
Other assets:    
Debt issuance costs 24,974 26,043
Restricted-use investment securities 1,052 1,218
Deposits and other assets 4,304 4,214
Total other assets 30,330 31,475
Property and equipment, at cost 1,669,883 1,635,190
Accumulated depreciation (411,511) (380,561)
Total property and equipment 1,258,372 1,254,629
Goodwill 630,248 630,248
Intangible assets, net of accumulated amortization 372,969 376,565
Total assets 2,654,195 3,056,391
Current liabilities:    
Accounts payable 43,305 23,580
Accrued compensation, payroll taxes and benefits 19,308 35,949
Accrued insurance reserves 34,629 35,369
Accrued interest payable 12,871 2,359
Other accrued liabilities 28,879 25,663
Deferred income 91,653 52,703
Current portion of long-term debt 6,247 6,240
Total current liabilities 236,892 181,863
Long-term debt 1,397,694 1,398,966
Other long-term liabilities 75,206 76,398
Deferred income taxes 82,127 65,070
Redeemable noncontrolling interests 437,941 437,941
Stockholders' equity:    
Preferred stock, $1.00 par value      
Common stock, $0.025 par value,140,000,000 shares authorized; 48,192,283 and 53,818,762 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 1,205 1,345
Capital in excess of par value 830,394 904,713
(Accumulated deficit) retained earnings (383,311) 15,849
Accumulated other comprehensive loss (28,301) (29,688)
Total Six Flags Entertainment Corporation stockholders' equity 419,987 892,219
Noncontrolling interests 4,348 3,934
Total equity 424,335 896,153
Total liabilities and equity $ 2,654,195 $ 3,056,391