Six Flags Entertainment Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	69.38M	231.43M	304.76M	142.12M	78.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	20.00M	18.46M	50.71M	48.25M	28.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	36.23M	20.97M	26.38M	37.97M	35.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	50.55M	38.67M	40.87M	45.69M	44.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	176.16M	309.53M	422.72M	274.04M	187.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.581B	1.544B	1.525B	1.532B	1.497B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	288.67M	252.51M	216.97M	182.11M	145.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.292B	1.292B	1.308B	1.350B	1.351B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	15.52M	0.513M	0.308M	0.465M	1.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.018B	1.023B	1.027B	1.032B	1.037B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	9.436M	10.48M	10.84M	11.91M	14.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.348B	2.339B	2.381B	2.431B	2.442B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.524B	2.648B	2.804B	2.705B	2.630B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	38.28M	35.30M	31.68M	31.90M	36.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	44.98M	23.82M	25.78M	57.10M	40.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	53.84M	94.64M	84.19M	84.65M	93.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	64.86M	38.16M	48.76M	86.77M	54.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	233.16M	221.75M	228.17M	305.93M	269.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	918.21M	921.94M	939.60M	939.12M	938.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	220.44M	220.73M	216.33M	229.53M	228.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	440.43M	440.43M	458.42M	458.42M	441.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	75.56M	76.18M	40.24M	41.54M	42.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.655B	1.659B	1.655B	1.669B	1.651B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.888B	1.881B	1.883B	1.975B	1.920B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	54.12M	54.64M	54.94M	54.60M	55.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.353M	1.366M	1.374M	1.365M	0.689M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	874.58M	832.11M	829.97M	816.64M	817.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-199.16M	-20.09M	97.05M	-92.54M	-112.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	3.736M	3.67M	4.74M	4.427M	4.373M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	636.69M	767.15M	921.27M	730.36M	710.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.524B	2.648B	2.804B	2.705B	2.630B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro