Morgan Stanley (BVMF:MSBR34)

Six Flags Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109,130	105,386	89,232	128,127	127,725	105,654
Short-Term Investments	246,714	242,424	231,831	247,281	249,712	228,625
Trading Asset Securities	207,158	184,853	205,438	178,123	192,579	181,028
Accounts Receivable	61,677	76,696	70,609	69,201	161,229	167,290
Other Receivables	280,878	233,382	211,819	207,117	107,195	67,363
Property, Plant & Equipment	-	4,114	4,368	4,073	4,268	4,419
Goodwill	16,734	16,706	16,707	16,652	16,833	11,635
Other Intangible Assets	6,185	6,453	7,055	7,618	8,360	4,980
Investments in Debt & Equity Securities	163,573	159,679	154,807	159,931	182,998	182,154
Other Current Assets	219,770	148,945	162,698	124,411	104,186	132,578
Other Long-Term Assets	29,719	24,114	23,874	22,909	19,223	17,323
Total Assets	1,353,870	1,215,071	1,193,693	1,180,231	1,188,140	1,115,862
Accounts Payable	211,185	172,000	203,788	216,134	228,685	227,437
Accrued Expenses	4,160	3,938	4,360	-	-	-
Short-Term Debt	135,529	114,741	116,179	121,040	118,573	117,400
Current Portion of Long-Term Debt	27,970	34,494	30,985	25,097	17,329	26,199
Current Portion of Leases	-	772	913	870	886	841
Other Current Liabilities	153,955	153,880	116,238	116,303	123,760	112,693
Long-Term Debt	315,695	264,409	242,206	216,427	216,321	192,599
Long-Term Leases	-	4,165	4,504	4,031	4,271	4,486
Other Long-Term Liabilities	396,106	361,244	374,538	379,098	371,717	331,058
Total Liabilities	1,244,600	1,109,643	1,093,711	1,079,000	1,081,542	1,012,713
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	30,263	30,179	29,832	29,339	28,841	25,546
Retained Earnings	109,567	104,989	97,996	94,862	89,432	78,694
Comprehensive Income & Other	-5,913	-6,814	-6,421	-6,253	-3,102	-1,962
Total Common Equity	98,434	94,761	90,288	91,391	97,691	92,531
Minority Interest	1,086	917	944	1,090	1,157	1,368
Shareholders' Equity	109,270	105,428	99,982	101,231	106,598	103,149
Total Liabilities & Equity	1,353,870	1,215,071	1,193,693	1,180,231	1,188,140	1,115,862
Total Debt	479,194	418,581	394,787	367,465	357,380	341,525
Net Cash (Debt)	83,808	114,082	131,714	186,066	212,636	173,782
Net Cash Growth	-30.86%	-13.39%	-29.21%	-12.50%	22.36%	21.70%
Net Cash Per Share	52.31	70.81	80.02	108.62	117.22	107.01
Filing Date Shares Outstanding	1,596	1,613	1,635	1,682	1,781	1,814
Total Common Shares Outstanding	1,598	1,607	1,627	1,675	1,772	1,810
Working Capital	604,860	524,180	514,419	489,604	467,225	410,781
Book Value Per Share	61.59	58.98	55.50	54.55	55.12	51.13
Tangible Book Value	75,515	71,602	66,526	67,121	72,498	75,916
Tangible Book Value Per Share	47.25	44.57	40.89	40.06	40.91	41.95

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.