Six Flags Entertainment C... (FUN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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46.10

-0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Cash & Equivalents	65.49M	101.19M	61.12M	376.74M	182.25M	105.35M	166.25M	122.72M	119.56M	131.84M	118.06M	78.83M	35.52M	9.77M	11.93M	13.87M	5.50M	30.20M	4.42M	3.35M	2.19M	2.17M	2.28M	2.39M	600.00K	1.10M	2.50M	1.30M	100.00K	400.00K	200.00K	100.00K	200.00K	100.00K	500.00K	200.00K	400.00K
Short-Term Investments	319.00K	432.00K	478.00K	280.00K	275.00K	511.00K	736.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-46.27M	-32.57M	-48.54M	-30.39M	-27.46M	35.77M	-10.66M	-	-	-3.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.50M	4.66M	5.12M	6.14M	11.48M	9.44M	9.51M	20.79M	37.11M	41.57M	44.81M	47.61M	54.19M	48.58M	20.85M	19.78M	30.84M	41.81M	-	-	-	-	-	-	100.00K	-	-	100.00K	-	-	-	100.00K	-100.00K	100.00K	-	1.40M	1.50M
Receivables	79.51M	70.93M	146.16M	103.55M	63.11M	51.52M	37.72M	35.41M	29.49M	27.39M	21.33M	18.19M	7.61M	12.34M	6.54M	8.52M	16.52M	21.80M	7.26M	4.77M	6.56M	6.62M	4.71M	5.27M	7.50M	6.30M	6.50M	3.00M	2.50M	1.40M	1.20M	1.00M	800.00K	600.00K	300.00K	200.00K	200.00K
Inventory	44.10M	45.30M	32.11M	47.48M	32.90M	30.75M	29.72M	26.28M	25.03M	25.88M	26.08M	27.84M	33.07M	32.14M	27.27M	28.59M	26.88M	26.38M	17.68M	17.63M	14.90M	13.89M	14.12M	13.36M	12.00M	10.20M	9.10M	4.40M	4.40M	3.40M	3.50M	4.00M	2.90M	2.70M	2.50M	2.70M	2.60M
Other Current Assets	19.42M	26.35M	24.25M	26.75M	15.92M	12.59M	13.30M	11.27M	9.95M	18.60M	21.03M	16.24M	22.31M	16.09M	15.58M	13.55M	13.85M	26.13M	22.50M	14.42M	6.12M	6.55M	5.76M	4.36M	4.10M	3.40M	3.90M	3.00M	2.80M	3.00M	2.00M	2.20M	2.40M	2.20M	2.30M	2.40M	2.70M
Total Current Assets	208.84M	243.76M	263.64M	554.51M	294.18M	200.21M	246.98M	195.68M	196.21M	203.72M	186.50M	141.11M	98.52M	70.33M	61.31M	64.53M	62.75M	104.51M	40.61M	32.96M	29.78M	29.24M	26.87M	25.38M	24.20M	21.00M	22.00M	11.70M	9.80M	8.20M	6.90M	7.30M	6.30M	5.60M	5.60M	5.50M	5.90M
Property-Plant & Equipment	1.72B	1.68B	1.73B	1.82B	1.86B	1.60B	1.59B	1.54B	1.51B	1.53B	1.51B	1.55B	1.64B	1.68B	1.78B	1.83B	1.93B	1.99B	967.26M	946.97M	777.04M	781.50M	771.92M	728.92M	674.60M	600.00M	567.10M	281.60M	253.80M	204.30M	199.60M	189.80M	134.80M	134.60M	129.00M	126.90M	127.30M
Goodwill & Intangibles	313.69M	312.16M	317.23M	317.25M	419.55M	215.09M	221.89M	217.50M	246.71M	266.48M	277.56M	286.87M	283.76M	286.89M	282.21M	276.68M	391.52M	378.89M	16.93M	13.28M	12.53M	11.52M	11.45M	9.85M	10.10M	10.30M	10.50M	10.70M	11.10M	11.50M	11.90M	12.30M	1.50M	1.40M	1.40M	1.60M	2.10M
Total Long-Term Assets	2.03B	1.99B	2.05B	2.14B	2.29B	1.82B	1.82B	1.78B	1.80B	1.83B	1.83B	1.89B	1.98B	2.01B	2.08B	2.12B	2.36B	2.41B	984.18M	960.25M	789.56M	793.02M	783.36M	738.76M	684.80M	610.30M	577.60M	292.40M	264.90M	215.80M	211.50M	202.20M	136.20M	136.10M	130.40M	129.90M	130.90M
Total Assets	2.24B	2.24B	2.31B	2.69B	2.58B	2.02B	2.06B	1.97B	1.99B	2.04B	2.01B	2.03B	2.07B	2.08B	2.15B	2.19B	2.42B	2.51B	1.02B	993.21M	819.34M	822.26M	810.23M	764.14M	709.00M	631.30M	599.60M	304.10M	274.70M	224.00M	218.40M	209.50M	142.50M	141.70M	136.00M	135.40M	136.80M
Account Payables	37.59M	54.98M	53.91M	14.27M	29.34M	23.31M	24.62M	20.85M	17.12M	23.93M	13.22M	10.73M	12.86M	10.79M	10.04M	14.63M	18.57M	19.76M	16.59M	21.71M	20.76M	28.05M	21.21M	16.56M	21.60M	17.00M	15.60M	5.30M	6.40M	5.70M	5.00M	4.90M	3.60M	3.90M	3.20M	-	-
Deferred Revenue	183.69M	162.71M	187.60M	183.35M	151.38M	107.07M	86.13M	82.77M	69.51M	61.16M	44.52M	39.48M	29.59M	26.33M	23.18M	17.59M	18.84M	19.49M	10.79M	41.48M	32.11M	35.79M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	12.04M	1.96M	1.69M	12.63M	5.63M	-	2.77M	2.48M	11.79M	-	-	15.92M	-	15.96M	17.45M	17.45M	17.45M	20.00M	20.00M	20.00M	-	10.00M	38.55M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	136.15M	131.91M	128.97M	89.89M	91.55M	69.11M	70.77M	77.33M	67.62M	79.53M	81.58M	70.17M	129.06M	116.59M	64.42M	48.99M	67.85M	122.04M	83.35M	79.81M	70.94M	-10.28M	-8.92M	58.91M	65.00M	60.20M	46.80M	33.90M	31.20M	27.90M	26.60M	22.50M	17.90M	16.10M	14.30M	16.40M	15.60M
Total Current Liabilities	402.73M	396.97M	381.51M	299.98M	324.14M	234.72M	225.49M	242.68M	198.67M	198.22M	158.80M	138.20M	203.44M	168.85M	131.52M	115.24M	122.71M	159.26M	130.73M	121.52M	111.69M	106.34M	96.70M	114.02M	86.60M	77.20M	62.40M	39.20M	37.60M	33.60M	31.60M	27.40M	21.50M	20.00M	17.50M	16.40M	15.60M
Long-Term Debt	2.35B	2.35B	2.55B	3.00B	2.17B	1.66B	1.66B	1.53B	1.56B	1.56B	1.52B	1.53B	1.50B	1.53B	1.48B	1.58B	1.74B	1.76B	450.85M	442.08M	348.65M	375.15M	373.00M	300.00M	261.20M	200.40M	189.80M	87.60M	80.00M	71.40M	86.80M	89.70M	65.90M	69.90M	71.10M	77.90M	79.60M
Other Long-Term Liabilities	9.96M	11.20M	11.14M	16.46M	10.34M	17.76M	20.41M	30.88M	150.97M	32.52M	37.95M	38.29M	-929.00K	10.41M	7.88M	4.95M	117.10M	34.53M	8.98M	59.12M	50.11M	35.45M	32.28M	19.53M	11.20M	11.70M	10.20M	7.30M	5.60M	3.90M	-	100.00K	-	-	-	100.00K	100.00K
Total Long-Term Liabilities	2.42B	2.43B	2.63B	3.06B	2.27B	1.76B	1.76B	1.67B	1.74B	1.74B	1.72B	1.73B	1.71B	1.78B	1.89B	1.96B	2.01B	1.94B	459.83M	501.21M	398.76M	410.60M	405.28M	319.53M	272.40M	212.10M	200.00M	94.90M	85.60M	75.30M	86.80M	100.80M	65.90M	69.90M	71.10M	78.00M	79.70M
Total Liabilities	2.82B	2.24B	2.31B	2.69B	2.59B	1.99B	1.98B	1.91B	1.94B	1.94B	1.88B	1.87B	1.92B	1.95B	2.02B	2.08B	2.13B	2.10B	590.56M	622.73M	510.45M	516.94M	501.98M	433.55M	359.00M	289.30M	262.40M	134.10M	123.20M	108.90M	118.40M	128.20M	87.40M	89.90M	88.60M	94.40M	95.30M
Total Debt	2.36B	2.35B	2.53B	2.96B	2.16B	1.66B	1.66B	1.54B	1.56B	1.56B	1.52B	1.53B	1.56B	1.58B	1.63B	1.72B	1.75B	1.78B	470.85M	462.08M	368.65M	375.15M	383.00M	338.55M	261.20M	200.40M	189.80M	87.60M	80.00M	71.40M	86.80M	89.70M	65.90M	69.90M	71.10M	77.90M	79.60M
Common Stock	-	-	-	-	-	5.84M	81.59M	52.29M	48.43M	101.56M	148.85M	177.66M	-	-	-	-	334.74M	440.52M	428.94M	365.19M	303.54M	285.68M	297.40M	325.19M	344.10M	336.20M	279.70M	164.00M	145.70M	109.40M	-	-	-	-	-	-	-
Retained Earnings	-	307.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-590.00K	-6.18M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income	14.70M	15.61M	8.94M	2.60M	9.75M	21.28M	-3.93M	2.94M	3.29M	-10.63M	-15.01M	-28.50M	-29.01M	-33.71M	-87.28M	-140.63M	-49.65M	-29.90M	5.29M	5.29M	5.36M	20.23M	17.04M	5.40M	5.80M	10.60M	10.60M	10.60M	10.60M	10.60M	-	-	-	-	-	-	-
Shareholders Equity	-582.96M	323.28M	8.94M	2.60M	9.75M	21.28M	-3.93M	2.94M	304.12M	365.37M	-15.01M	362.86M	434.18M	531.06M	-87.28M	-105.81M	285.09M	410.62M	434.23M	370.48M	308.89M	305.32M	308.25M	330.59M	350.00M	342.00M	285.40M	170.00M	151.50M	115.10M	100.00M	81.30M	55.10M	51.80M	47.40M	41.00M	41.50M
Total Investments	319.00K	432.00K	478.00K	280.00K	275.00K	511.00K	35.77M	-10.66M	-	-	-3.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-