ICON Public Limited Company (ICLR)

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	390.4	538.79	378.1	288.77	752.21	840.31
Short-Term Investments	-	-	1.95	1.71	1.71	1.73
Cash & Short-Term Investments	390.4	538.79	380.06	290.48	753.93	842.03
Cash Growth	-22.93%	41.77%	30.84%	-61.47%	-10.46%	47.74%
Accounts Receivable	2,612	2,688	2,742	2,689	1,966	1,144
Other Receivables	163.93	163.01	157.05	112.45	107.06	63.51
Receivables	2,776	2,851	2,899	2,801	2,073	1,207
Inventory	-	-	-	-	-	4.8
Prepaid Expenses	143.26	140.44	132.11	137.09	114.32	48.68
Total Current Assets	3,309	3,530	3,411	3,229	2,941	2,103
Property, Plant & Equipment	518.33	530.48	501.52	504.15	534.57	258.9
Long-Term Investments	67.74	57.95	46.8	32.63	24.97	20.3
Goodwill	9,092	9,051	9,022	8,972	9,038	936.26
Other Intangible Assets	3,443	3,560	3,856	4,279	4,711	66.46
Long-Term Deferred Tax Assets	86.28	74.76	73.66	76.93	48.39	12.71
Other Long-Term Assets	85.03	72.8	78.47	92.17	89.19	38
Total Assets	16,602	16,878	16,990	17,185	17,387	3,436
Accounts Payable	94.5	335.39	262.47	205.1	226.98	101.55
Accrued Expenses	40.1	595.02	718.5	802.16	736.79	299.56
Current Portion of Long-Term Debt	29.76	29.76	110.15	55.15	55.15	-
Current Portion of Leases	38.7	36.78	36.41	43.66	49.95	24.33
Current Income Taxes Payable	19.35	55.26	13.97	41.78	59.43	12.18
Current Unearned Revenue	1,514	1,615	1,655	1,507	1,324	660.93
Other Current Liabilities	820.11	129.4	29.56	35.26	26.64	25.39
Total Current Liabilities	2,557	2,796	2,826	2,691	2,479	1,124
Long-Term Debt	3,384	3,396	3,665	4,599	5,381	348.48
Long-Term Leases	132.71	140.09	126.32	131.64	159.48	60.8
Long-Term Unearned Revenue	-	-	-	-	-	0.84
Long-Term Deferred Tax Liabilities	775.07	812.49	899.1	988.59	1,086	10.41
Other Long-Term Liabilities	197.97	209.3	232.65	264.42	198.44	30.51
Total Liabilities	7,047	7,355	7,749	8,687	9,320	1,585
Common Stock	6.39	6.59	6.7	6.65	6.64	4.58
Additional Paid-In Capital	7,054	7,020	6,943	6,840	6,734	617.1
Retained Earnings	2,562	2,725	2,434	1,821	1,416	1,263
Comprehensive Income & Other	-67.26	-228.63	-142.34	-170.38	-89.8	-34.34
Total Common Equity	9,555	9,523	9,241	8,498	8,067	1,850
Shareholders' Equity	9,555	9,523	9,241	8,498	8,067	1,850
Total Liabilities & Equity	16,602	16,878	16,990	17,185	17,387	3,436
Total Debt	3,586	3,603	3,938	4,829	5,646	433.61
Net Cash (Debt)	-3,195	-3,064	-3,558	-4,539	-4,892	408.42
Net Cash Growth	-	-	-	-	-	253.97%
Net Cash Per Share	-39.20	-36.90	-43.02	-55.04	-71.87	7.67
Filing Date Shares Outstanding	77.77	80.76	82.5	81.72	81.55	52.79
Total Common Shares Outstanding	77.77	80.76	82.5	81.72	81.55	52.79
Working Capital	752.44	734.09	585.86	538.47	462.26	979.04
Book Value Per Share	122.86	117.92	112.02	103.98	98.91	35.05
Tangible Book Value	-2,980	-3,088	-3,637	-4,752	-5,682	847.52
Tangible Book Value Per Share	-38.32	-38.24	-44.09	-58.15	-69.67	16.06
Land	-	3.72	3.72	3.72	3.72	3.72
Buildings	-	66.13	70.07	70.88	82.02	90.14
Machinery	-	797	652.27	610.72	643.1	577.59
Leasehold Improvements	-	62.03	55	65.17	70.12	32.26

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q