Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
48.64
+2.24 (4.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Six Flags Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 89.71 | 65.49 | 101.19 | 61.12 | 376.74 | 182.25 | Upgrade
|
| Short-Term Investments | 0.3 | 0.32 | 0.43 | 0.48 | 0.28 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 90.01 | 65.81 | 101.62 | 61.6 | 377.02 | 182.53 | Upgrade
|
| Cash Growth | -33.19% | -35.24% | 64.98% | -83.66% | 106.55% | 72.42% | Upgrade
|
| Accounts Receivable | 201.65 | 79.51 | 70.93 | 62.11 | 34.45 | 63.11 | Upgrade
|
| Other Receivables | - | - | - | 84.05 | 69.1 | - | Upgrade
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| Receivables | 201.65 | 79.51 | 70.93 | 146.16 | 103.55 | 63.11 | Upgrade
|
| Inventory | 89.84 | 44.1 | 45.3 | 32.11 | 47.48 | 32.9 | Upgrade
|
| Prepaid Expenses | - | 4.93 | 12.57 | 10.91 | - | - | Upgrade
|
| Other Current Assets | 75.46 | 14.5 | 13.35 | 12.86 | 26.47 | 15.65 | Upgrade
|
| Total Current Assets | 456.96 | 208.84 | 243.76 | 263.64 | 554.51 | 294.18 | Upgrade
|
| Property, Plant & Equipment | 5,215 | 1,717 | 1,675 | 1,727 | 1,816 | 1,856 | Upgrade
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| Goodwill | 2,786 | 264.63 | 263.21 | 267.23 | 266.96 | 359.65 | Upgrade
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| Other Intangible Assets | 898.66 | 49.06 | 48.95 | 49.99 | 50.29 | 59.9 | Upgrade
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| Other Long-Term Assets | 12.19 | 1.5 | 4.66 | 5.12 | 6.14 | 11.48 | Upgrade
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| Total Assets | 9,369 | 2,241 | 2,236 | 2,313 | 2,693 | 2,581 | Upgrade
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| Accounts Payable | 120.35 | 37.6 | 54.98 | 53.91 | 14.27 | 29.34 | Upgrade
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| Accrued Expenses | 404.95 | 120.25 | 143.95 | 130.93 | 91.58 | 91.55 | Upgrade
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| Current Portion of Long-Term Debt | 210 | - | - | - | - | 12.63 | Upgrade
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| Current Portion of Leases | - | 13.29 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 74.37 | 45.3 | 35.33 | 9.08 | 10.78 | 39.24 | Upgrade
|
| Current Unearned Revenue | 330.95 | 183.69 | 162.71 | 187.6 | 183.35 | 151.38 | Upgrade
|
| Other Current Liabilities | - | 2.6 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,141 | 402.73 | 396.97 | 381.51 | 299.98 | 324.14 | Upgrade
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| Long-Term Debt | 4,575 | 2,275 | 2,268 | 2,539 | 2,993 | 2,164 | Upgrade
|
| Long-Term Leases | 236.81 | 71.95 | 81.76 | 13.35 | 10.48 | 10.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 476.29 | 63.4 | 69.41 | 66.48 | 39.6 | 82.05 | Upgrade
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| Other Long-Term Liabilities | 25.44 | 9.96 | 11.2 | 11.14 | 16.46 | 10.34 | Upgrade
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| Total Liabilities | 6,482 | 2,823 | 2,827 | 3,012 | 3,360 | 2,591 | Upgrade
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| Common Stock | 1 | -602.95 | -612.5 | -712.71 | -674.32 | -25 | Upgrade
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| Comprehensive Income & Other | 13.96 | 19.99 | 20.9 | 14.23 | 7.89 | 15.04 | Upgrade
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| Total Common Equity | 2,342 | -582.96 | -591.6 | -698.48 | -666.43 | -9.97 | Upgrade
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| Minority Interest | 545.69 | -0.01 | -0 | -0.01 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | 2,887 | -582.96 | -591.6 | -698.49 | -666.44 | -9.97 | Upgrade
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| Total Liabilities & Equity | 9,369 | 2,241 | 2,236 | 2,313 | 2,693 | 2,581 | Upgrade
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| Total Debt | 5,021 | 2,361 | 2,350 | 2,552 | 3,004 | 2,187 | Upgrade
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| Net Cash (Debt) | -4,931 | -2,295 | -2,248 | -2,491 | -2,627 | -2,005 | Upgrade
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| Net Cash Per Share | -77.27 | -44.55 | -39.85 | -44.00 | -46.51 | -35.22 | Upgrade
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| Filing Date Shares Outstanding | 100.28 | 51.03 | 51.93 | 56.87 | 56.73 | 56.67 | Upgrade
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| Total Common Shares Outstanding | 100.28 | 51.01 | 52.56 | 56.85 | 56.71 | 56.67 | Upgrade
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| Working Capital | -683.65 | -193.89 | -153.21 | -117.87 | 254.53 | -29.96 | Upgrade
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| Book Value Per Share | 23.35 | -11.43 | -11.26 | -12.29 | -11.75 | -0.18 | Upgrade
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| Tangible Book Value | -1,343 | -896.64 | -903.75 | -1,016 | -983.68 | -429.52 | Upgrade
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| Tangible Book Value Per Share | -13.40 | -17.58 | -17.19 | -17.87 | -17.35 | -7.58 | Upgrade
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| Land | 811.59 | 288.76 | 287.97 | 443.19 | 442.71 | 441.04 | Upgrade
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| Buildings | 1,624 | 991.42 | 930.85 | 855.3 | 849.4 | 816.78 | Upgrade
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| Machinery | 3,839 | 2,126 | 2,031 | 1,986 | 1,962 | 1,908 | Upgrade
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| Construction In Progress | 198.7 | 74.95 | 75.38 | 57.67 | 75.51 | 70.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.