Six Flags Entertainment Corp. (FUN)

NYSE: FUN · IEX Real-Time Price · USD

50.29

-0.45 (-0.89%)

At close: Jul 19, 2024, 4:00 PM

50.80

+0.51 (1.01%)

Pre-market: Jul 22, 2024, 7:32 AM EDT

Six Flags Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	35.13	65.49	101.19	61.12	376.74	182.25	Upgrade
Cash & Cash Equivalents	35.13	65.49	101.19	61.12	376.74	182.25	Upgrade
Cash Growth	4.67%	-35.28%	65.56%	-83.78%	106.71%	73.00%	Upgrade
Receivables	61.53	79.51	70.93	62.11	34.45	63.11	Upgrade
Inventory	55.88	44.1	45.3	32.11	47.48	32.9	Upgrade
Other Current Assets	37.65	19.74	26.35	108.3	95.85	15.92	Upgrade
Total Current Assets	190.19	208.84	243.76	263.64	554.51	294.18	Upgrade
Property, Plant & Equipment	1,761	1,717	1,675	1,727	1,816	1,856	Upgrade
Goodwill and Intangibles	311.98	313.69	312.16	317.23	317.25	419.55	Upgrade
Other Long-Term Assets	1.26	1.5	4.66	5.12	6.14	11.48	Upgrade
Total Long-Term Assets	2,074	2,032	1,992	2,049	2,139	2,287	Upgrade
Total Assets	2,264	2,241	2,236	2,313	2,693	2,581	Upgrade
Accounts Payable	52.85	37.6	54.98	53.91	14.27	29.34	Upgrade
Deferred Revenue	225.69	183.69	162.71	187.6	183.35	151.38	Upgrade
Current Debt	0	0	0	0	0	7.5	Upgrade
Other Current Liabilities	145.73	181.44	179.28	140	102.36	135.92	Upgrade
Total Current Liabilities	424.27	402.73	396.97	381.51	299.98	324.14	Upgrade
Long-Term Debt	2,505	2,347	2,350	2,532	2,965	2,156	Upgrade
Other Long-Term Liabilities	66.35	73.37	80.62	97.71	95.14	110.49	Upgrade
Total Long-Term Liabilities	2,571	2,421	2,431	2,630	3,060	2,267	Upgrade
Total Liabilities	2,995	2,823	2,827	3,012	3,360	2,591	Upgrade
Total Debt	2,505	2,347	2,350	2,532	2,965	2,164	Upgrade
Debt Growth	-0.52%	-0.11%	-7.20%	-14.59%	37.00%	30.11%	Upgrade
Comprehensive Income	15.01	14.7	15.61	8.94	2.6	9.75	Upgrade
Shareholders' Equity	-730.92	-582.96	-591.6	-698.49	-666.44	-9.97	Upgrade
Net Cash / Debt	-2,469.44	-2,281.91	-2,248.72	-2,471.16	-2,587.99	-1,981.73	Upgrade
Net Cash Per Share	-48.74	-44.30	-39.86	-43.65	-45.82	-34.82	Upgrade
Working Capital	-234.08	-193.89	-153.21	-117.87	254.53	-29.96	Upgrade
Book Value Per Share	-14.43	-11.45	-10.60	-12.34	-11.80	-0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).