Cash and cash equivalents (USD, thousands)

Total Assets (USD, thousands)

Total Equity (USD, thousands)

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Attendance (thousands)

In-park per capita spending (USD)

Operating days (days)

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Net revenues (Thousands USD)

Admissions (Thousands USD)

Food, merchandise and games (Thousands USD)

Accommodations, extra-charge products and other (Thousands USD)

Cost of food, merchandise and games revenues (Thousands USD)

Operating expenses (Thousands USD)

Selling, general and administrative (Thousands USD)

Depreciation and amortization (Thousands USD)

Loss on retirement of fixed assets, net (Thousands USD)

Costs and expenses (Thousands USD)

Operating income (loss) (Thousands USD)

Interest expense, net (Thousands USD)

Other (income) expense, net (Thousands USD)

Income (loss) before taxes (Thousands USD)

Provision (benefit) for taxes (Thousands USD)

Net income (loss) (Thousands USD)

Net income attributable to non-controlling interests (Thousands USD)

Net income (loss) attributable to Six Flags Entertainment Corp. (Thousands USD)

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Domestic Revenue

- Foreign Revenue

Total Revenue

18611530d6675bf4527319f5ace03d90bb748873f98c0847b852a74cdb0db6ff

Net (loss) income (USD, thousands)

Depreciation and amortization (USD, thousands)

Non-cash foreign currency loss (gain) on USD notes (USD, thousands)

Non-cash equity-based compensation expense (USD, thousands)

Deferred income tax expense (benefit) (USD, thousands)

Other non-cash expenses (USD, thousands)

(Increase) decrease in receivables (USD, thousands)

(Increase) decrease in inventories (USD, thousands)

(Increase) decrease in other assets (USD, thousands)

Increase (decrease) in accounts payable (USD, thousands)

Increase (decrease) in deferred revenue (USD, thousands)

Increase (decrease) in accrued interest (USD, thousands)

Increase (decrease) in accrued taxes (USD, thousands)

Increase (decrease) in accrued salaries, wages and benefits (USD, thousands)

Increase (decrease) in self-insurance reserves (USD, thousands)

Increase (decrease) in other liabilities (USD, thousands)

Net cash from operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Net cash (for) from investing activities (USD, thousands)

Net borrowings on revolving credit loans (USD, thousands)

Distributions paid to partners (USD, thousands)

Payments related to tax withholding for equity compensation (USD, thousands)

Other (Financing Activities) (USD, thousands)

Net cash from (for) financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) for the period (USD, thousands)

Cash payments for interest (USD, thousands)

Interest capitalized (USD, thousands)

Cash payments for income taxes, net of refunds (USD, thousands)

Capital expenditures in accounts payable (USD, thousands)

Balance, beginning of period (USD, thousands)

Balance, end of period (USD, thousands)

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Admissions

- Food, merchandise, and games

- Accommodations, extra-charge products, and other

In-park revenues

- Out-of-park revenues

- Concessionaire remittance

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Six Flags Entertainment Corporation/NEW (FUN)

Financials