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What can be inferred from the horizontal analysis of this companies balance sheet Six Flags Horizontal Analysis Balance Sheet 2015 12 months ended 2016 2017

image text in transcribedimage text in transcribedimage text in transcribedWhat can be inferred from the horizontal analysis of this companies balance sheet

Six Flags Horizontal Analysis Balance Sheet 2015 12 months ended 2016 2017 $44.61 $77.50 2018 2019 2015 2016 2017 2018 2019 $174.18 $137.39 $99.76 100.00% 25.61% 44.49% 78.88% 57.27% $108.68 $116.04 $72.69 $69.02 $63.80 100.00% 100.00% $32.95 $60.43 $376.24 $28.78 $52.50 $241.93 $24.96 $45.92 $221.07 $24.16 $44.31 $278.79 $21.54 $42.88 $227.98 106.77% 87.34% 86.88% 64.30% 66.88% 75.75% 75.99% 58.76% 63.51% 73.32% 73.32% 74.10% 58.70% 65.37% 70.96% 60.59% 100.00% 100.00% $2,546.41 $2,204.68 $2,095.89 $1,968.57 $1,862.76 100.00% 86.58% 82.31% 77.31% 73.15% Cash & Equivalents Accounts Receivable - Trade, Net Total Inventory Prepaid Expenses Total Current Assets Property/Plant/Equipm ent, Total - Gross Accumulated Depreciation, Total Property/Plant/Equipm ent, Total - Net Goodwill, Net Intangibles, Net Other Long Term Assets, Total Total Assets $1,061.29 -$951.00 -$857.93 $757.31 -$664.61 100.00% 89.61% 80.84% 71.36% 62.62% $1,485.12 $1,253.68 $1,237.96 $1,211.26 $1,198.15 100.00% $659.62 $345.21 $659.62 $349.03 $630.25 $351.59 $630.25 $353.97 $630.25 $356.43 100.00% 100.00% 84.42% 100.00% 101.11% 83.36% 95.55% 101.85% 81.56% 95.55% 102.54% 80.68% 95.55% 103.25% $16.35 $13.07 $15.81 $13.41 $15.63 100.00% 79.94% 87.33% 96.70% 85.23% 82.02% 86.30% 95.60% 84.25% $2,882.54 $2,517.33 $2,456.68 $2,487.67 $2,428.44 100.00% $32.91 $32.90 $154.79 $29.00 $126.83 $26.21 $135.76 $25.57 $140.05 100.00% 100.00% 1.04% 94.47% 0.98% 81.94% 0.98% 87.71% 1.06% 90.48% $146.23 $8.00 $0.00 $29.16 $7.51 $6.30 100.00% 0.00% 364.50% 93.88% 78.75% $144.04 $146.23 $142.01 $124.83 $98.93 Accounts Payable Accrued Expenses Current Port of LT Debt/Capital Leases Other Current liabilities, Total Total Current Liabilities Long Term Debt Total Debt Deferred Income Tax Minority Interest Other Liabilities, Total Total Liabilities $339.73 $368.36 $297.84 $315.95 $272.06 $2,266.88 $2,063.51 $2,021.18 $1,624.49 $1,498.02 $2,274.88 $2,106.51 $2,021.18 $1,653.65 $1,505.53 $247.12 $174.00 $106.85 $199.28 $140.27 $529.26 $525.27 $494.43 $485.88 $435.72 $215.66 $29.28 $41.49 $48.57 $58.15 $3,598.66 $3,160.42 $2,961.79 $2,674.16 $2,404.22 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 101.52% 108.43% 91.03% 92.60% 70.41% 99.25% 13.58% 87.82% 98.59% 87.67% 89.16% 88.85% 43.24% 93.42% 19.24% 82.30% 86.66% 93.00% 71.66% 72.69% 80.64% 91.80% 22.52% 74.31% 68.68% 80.08% 66.08% 66.18% 56.76% 82.33% 26.96% 66.81% $0.00 $0.00 $0.00 $0.00 $0.00 100.00% 100.00% 100.00% 99.06% 100.00% 99.53% 100.00% 107.08% 100.00% 108.02% $2.12 $2.10 $2.11 $2.27 $2.29 $1,066.22 $1,037.64 $1,086.27 $1,116.23 $1,041.71 100.00% 97.32% 101.88% 104.69% 97.70% Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Other Equity, Total Total Equity Total Liabilities & Shareholders' Equity -$1,709.75 -$1,611.33 -$1,529.61 -$1,237.80 -$953.23 -$74.71 -$716.12 -$71.50 -$643.09 -$63.88 -$505.11 55.75% 89.09% -$67.18 -$186.49 100.00% 100.00% 100.00% -$66.56 $24.22 94.24% 95.70% 89.80% 89.46% 85.50% 70.53% 72.40% 89.92% 26.04% -3.38% $2,882.54 $2,517.33 $2,456.68 $2,487.67 $2,428.44 100.00% 87.33% 85.23% 86.30% 84.25%

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