Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
45.30
-0.80 (-1.74%)
Nov 21, 2024, 4:00 PM EST - Market closed

Six Flags Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
89.7165.49101.1961.12376.74182.25
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Short-Term Investments
0.30.320.430.480.280.28
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Cash & Short-Term Investments
90.0165.81101.6261.6377.02182.53
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Cash Growth
-33.19%-35.24%64.98%-83.66%106.55%72.42%
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Accounts Receivable
201.6579.5170.9362.1134.4563.11
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Other Receivables
---84.0569.1-
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Receivables
201.6579.5170.93146.16103.5563.11
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Inventory
89.8444.145.332.1147.4832.9
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Prepaid Expenses
-4.9312.5710.91--
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Other Current Assets
75.4614.513.3512.8626.4715.65
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Total Current Assets
456.96208.84243.76263.64554.51294.18
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Property, Plant & Equipment
5,2151,7171,6751,7271,8161,856
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Goodwill
2,786264.63263.21267.23266.96359.65
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Other Intangible Assets
898.6649.0648.9549.9950.2959.9
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Other Long-Term Assets
12.191.54.665.126.1411.48
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Total Assets
9,3692,2412,2362,3132,6932,581
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Accounts Payable
120.3537.654.9853.9114.2729.34
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Accrued Expenses
404.95120.25143.95130.9391.5891.55
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Current Portion of Long-Term Debt
210----12.63
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Current Portion of Leases
-13.29----
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Current Income Taxes Payable
74.3745.335.339.0810.7839.24
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Current Unearned Revenue
330.95183.69162.71187.6183.35151.38
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Other Current Liabilities
-2.6----
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Total Current Liabilities
1,141402.73396.97381.51299.98324.14
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Long-Term Debt
4,5752,2752,2682,5392,9932,164
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Long-Term Leases
236.8171.9581.7613.3510.4810.6
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Long-Term Deferred Tax Liabilities
476.2963.469.4166.4839.682.05
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Other Long-Term Liabilities
25.449.9611.211.1416.4610.34
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Total Liabilities
6,4822,8232,8273,0123,3602,591
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Common Stock
1-602.95-612.5-712.71-674.32-25
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Comprehensive Income & Other
13.9619.9920.914.237.8915.04
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Total Common Equity
2,342-582.96-591.6-698.48-666.43-9.97
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Minority Interest
545.69-0.01-0-0.01-0.01-0
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Shareholders' Equity
2,887-582.96-591.6-698.49-666.44-9.97
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Total Liabilities & Equity
9,3692,2412,2362,3132,6932,581
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Total Debt
5,0212,3612,3502,5523,0042,187
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Net Cash (Debt)
-4,931-2,295-2,248-2,491-2,627-2,005
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Net Cash Per Share
-77.27-44.55-39.85-44.00-46.51-35.22
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Filing Date Shares Outstanding
100.2851.0351.9356.8756.7356.67
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Total Common Shares Outstanding
100.2851.0152.5656.8556.7156.67
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Working Capital
-683.65-193.89-153.21-117.87254.53-29.96
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Book Value Per Share
23.35-11.43-11.26-12.29-11.75-0.18
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Tangible Book Value
-1,343-896.64-903.75-1,016-983.68-429.52
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Tangible Book Value Per Share
-13.40-17.58-17.19-17.87-17.35-7.58
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Land
811.59288.76287.97443.19442.71441.04
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Buildings
1,624991.42930.85855.3849.4816.78
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Machinery
3,8392,1262,0311,9861,9621,908
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Construction In Progress
198.774.9575.3857.6775.5170.73
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Source: S&P Capital IQ. Standard template. Financial Sources.