Centrus Energy Corp. (LEU)

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	833	671.4	201.2	179.9	193.8	152
Cash & Short-Term Investments	833	671.4	201.2	179.9	193.8	152
Cash Growth	266.96%	233.70%	11.84%	-7.17%	27.50%	16.30%
Receivables	31.3	80	49.4	38.1	29.1	29.6
Inventory	320.5	161.6	306.4	209.2	91.1	64.8
Restricted Cash	-	30	0.2	0.2	0.2	0.2
Other Current Assets	65.8	72.2	128.2	159.7	151.7	159.5
Total Current Assets	1,251	1,015	685.4	587.1	465.9	406.1
Property, Plant & Equipment	14.9	11	9.7	13.4	7.4	4.9
Other Intangible Assets	24.8	29.6	39.4	45.7	54.7	62.8
Long-Term Deferred Tax Assets	13.9	29.3	28.5	26.8	41.4	1.9
Other Long-Term Assets	10.6	8.3	33.2	32.5	3	10.6
Total Assets	1,315	1,093	796.2	705.5	572.4	486.3
Accounts Payable	33.1	5.8	6.1	5.9	4.9	4.9
Accrued Expenses	-	31.6	34.4	26.4	31.5	36.3
Current Portion of Long-Term Debt	39.8	45.9	20.4	16	6.1	6.1
Current Portion of Leases	-	1.4	1.4	3.3	0.9	2.4
Current Unearned Revenue	154.8	216.4	282.6	293.2	303.6	290.2
Other Current Liabilities	254.5	45.7	126.2	104.4	46.3	26.2
Total Current Liabilities	482.2	346.8	471.1	449.2	393.3	366.1
Long-Term Debt	390	498.7	152.7	144.4	124.2	108
Long-Term Leases	-	1.2	2.6	6.1	3	-
Long-Term Unearned Revenue	-	-	32.8	46.2	45.1	45.9
Other Long-Term Liabilities	8.7	6.7	6.2	5.6	10.7	31.7
Total Liabilities	955.7	932	763.9	779.6	714.3	806.9
Common Stock	1.8	1.7	1.6	1.5	1.5	1.2
Additional Paid-In Capital	378.1	236.5	180.5	158.1	140.7	85
Retained Earnings	-20.2	-76.3	-149.5	-233.9	-284.6	-407.7
Comprehensive Income & Other	-0.6	-0.5	-0.3	0.2	0.5	0.8
Total Common Equity	359.1	161.4	32.3	-74.1	-141.9	-320.7
Shareholders' Equity	359.1	161.4	32.3	-74.1	-141.9	-320.6
Total Liabilities & Equity	1,315	1,093	796.2	705.5	572.4	486.3
Total Debt	429.8	547.2	177.1	169.8	134.2	116.5
Net Cash (Debt)	403.2	124.2	24.1	10.1	59.6	35.5
Net Cash Growth	630.44%	415.35%	138.61%	-83.05%	67.89%	343.75%
Net Cash Per Share	23.70	7.59	1.55	0.67	4.29	3.51
Filing Date Shares Outstanding	18.21	16.77	15.68	14.64	14.39	13.38
Total Common Shares Outstanding	18.21	16.77	15.68	14.64	14.37	12.11
Working Capital	768.4	668.4	214.3	137.9	72.6	40
Book Value Per Share	19.72	9.63	2.06	-5.06	-9.88	-26.48
Tangible Book Value	334.3	131.8	-7.1	-119.8	-196.6	-383.5
Tangible Book Value Per Share	18.36	7.86	-0.45	-8.18	-13.68	-31.67
Land	-	1.2	1.2	1.2	1.2	1.2
Buildings	-	5.6	5	4.8	4.6	-
Machinery	-	6.1	3.8	2	1.4	1.4
Leasehold Improvements	-	-	-	-	-	3.9
Order Backlog	-	3,700	2,000	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q