Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
41.61
+0.99 (2.44%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
52.8665.49101.1961.12376.74182.25
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Short-Term Investments
0.40.320.430.480.280.28
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Cash & Short-Term Investments
53.2665.81101.6261.6377.02182.53
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Cash Growth
7.33%-35.24%64.98%-83.66%106.55%72.42%
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Accounts Receivable
114.5579.5170.9362.1134.4563.11
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Other Receivables
---84.0569.1-
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Receivables
114.5579.5170.93146.16103.5563.11
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Inventory
61.4844.145.332.1147.4832.9
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Prepaid Expenses
11.984.9312.5710.91--
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Other Current Assets
30.1214.513.3512.8626.4715.65
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Total Current Assets
271.39208.84243.76263.64554.51294.18
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Property, Plant & Equipment
1,7641,7171,6751,7271,8161,856
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Goodwill
262.59264.63263.21267.23266.96359.65
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Other Intangible Assets
48.5849.0648.9549.9950.2959.9
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Other Long-Term Assets
1.061.54.665.126.1411.48
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Total Assets
2,3482,2412,2362,3132,6932,581
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Accounts Payable
84.1337.654.9853.9114.2729.34
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Accrued Expenses
142.62120.25143.95130.9391.5891.55
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Current Portion of Long-Term Debt
10----12.63
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Current Portion of Leases
-13.29----
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Current Income Taxes Payable
21.3245.335.339.0810.7839.24
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Current Unearned Revenue
281.8183.69162.71187.6183.35151.38
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Other Current Liabilities
-2.6----
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Total Current Liabilities
539.87402.73396.97381.51299.98324.14
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Long-Term Debt
2,3492,2752,2682,5392,9932,164
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Long-Term Leases
66.8771.9581.7613.3510.4810.6
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Long-Term Deferred Tax Liabilities
65.3863.469.4166.4839.682.05
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Other Long-Term Liabilities
99.9611.211.1416.4610.34
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Total Liabilities
3,0302,8232,8273,0123,3602,591
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Common Stock
-702.05-602.95-612.5-712.71-674.32-25
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Comprehensive Income & Other
19.9819.9920.914.237.8915.04
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Total Common Equity
-682.07-582.96-591.6-698.48-666.43-9.97
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Minority Interest
-0.01-0.01-0-0.01-0.01-0
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Shareholders' Equity
-682.08-582.96-591.6-698.49-666.44-9.97
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Total Liabilities & Equity
2,3482,2412,2362,3132,6932,581
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Total Debt
2,4262,3612,3502,5523,0042,187
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Net Cash (Debt)
-2,372-2,295-2,248-2,491-2,627-2,005
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Net Cash Per Share
-46.31-44.55-39.85-44.00-46.51-35.22
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Filing Date Shares Outstanding
100.2851.0351.9356.8756.7356.67
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Total Common Shares Outstanding
51.2451.0152.5656.8556.7156.67
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Working Capital
-268.48-193.89-153.21-117.87254.53-29.96
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Book Value Per Share
-13.31-11.43-11.26-12.29-11.75-0.18
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Tangible Book Value
-993.24-896.64-903.75-1,016-983.68-429.52
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Tangible Book Value Per Share
-19.38-17.58-17.19-17.87-17.35-7.58
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Land
286.42288.76287.97443.19442.71441.04
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Buildings
1,033991.42930.85855.3849.4816.78
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Machinery
2,1922,1262,0311,9861,9621,908
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Construction In Progress
61.5574.9575.3857.6775.5170.73
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Source: S&P Capital IQ. Standard template. Financial Sources.