Six Flags Entertainment (STU:6FE) Long-Term Capital Lease Obligation : €158 Mil (As of Mar. 2024)

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What is Six Flags Entertainment Long-Term Capital Lease Obligation?

Six Flags Entertainment's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €158 Mil.

Six Flags Entertainment's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€143 Mil) to Dec. 2023 (€142 Mil) but then increased from Dec. 2023 (€142 Mil) to Mar. 2024 (€158 Mil).

Six Flags Entertainment's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€158 Mil) to Dec. 2022 (€156 Mil) and declined from Dec. 2022 (€156 Mil) to Dec. 2023 (€142 Mil).

Six Flags Entertainment Long-Term Capital Lease Obligation Historical Data

The historical data trend for Six Flags Entertainment's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Six Flags Entertainment Long-Term Capital Lease Obligation Chart

Six Flags Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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169.33

154.07

157.71

155.58

142.44

Six Flags Entertainment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															155.57	151.33	142.96	142.44	157.98

Six Flags Entertainment (STU:6FE) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Six Flags Entertainment (STU:6FE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Six Flags Entertainment Corp (STU:6FE) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SIX:USA 6FE:Germany S2IX34:Brazil

Address

1000 Ballpark Way, Suite 400, Arlington, TX, USA, 76011

Website

https://www.sixflags.com

Six Flags Entertainment Corp owns and operate regional theme parks and water parks. The company operates around 27 theme parks and waterparks, 24 are located in the United States, two are located in Mexico and one is located in Montreal, Canada. The parks generally offer various rides, water attractions, themed areas, concerts, restaurants, game venues, and merchandise outlets.

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