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Six Flags Entertainment C...

35.35
-1.75 (-4.72%)
At close: Mar 28, 2025, 3:59 PM
35.74
1.09%
Pre-market: Mar 31, 2025, 08:41 AM EDT

Six Flags Entertainment Balance Sheet Statement

Year FY24 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 83.17M 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 5.5M 30.2M 4.42M 3.35M 2.19M 2.17M 2.28M 2.39M 600K 1.1M 2.5M 1.3M 100K 400K 200K 100K 200K 100K 500K 200K 400K
Short-Term Investments n/a 319K 432K 478K 280K 275K 511K 736K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -46.27M -32.57M -48.54M -30.39M -27.46M 35.77M -10.66M n/a n/a -3.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 1.5M 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 n/a n/a n/a n/a n/a n/a 100K n/a n/a 100K n/a n/a n/a 100K -100K 100K n/a 1.4M 1.5M
Receivables 164.86M 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 21.8M 7.26M 4.77M 6.56M 6.62M 4.71M 5.27M 7.5M 6.3M 6.5M 3M 2.5M 1.4M 1.2M 1M 800K 600K 300K 200K 200K
Inventory 71.1M 44.1M 45.3M 32.11M 47.48M 32.9M 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 14.9M 13.89M 14.12M 13.36M 12M 10.2M 9.1M 4.4M 4.4M 3.4M 3.5M 4M 2.9M 2.7M 2.5M 2.7M 2.6M
Other Current Assets n/a 19.42M 26.35M 24.25M 26.75M 15.92M 12.59M 13.3M 11.27M 9.95M 18.6M 21.03M 16.24M 22.31M 16.09M 15.58M 13.55M 13.85M 26.13M 22.5M 14.42M 6.12M 6.55M 5.76M 4.36M 4.1M 3.4M 3.9M 3M 2.8M 3M 2M 2.2M 2.4M 2.2M 2.3M 2.4M 2.7M
Total Current Assets 319.14M 208.84M 243.76M 263.64M 554.51M 294.18M 200.21M 246.98M 195.68M 196.21M 203.72M 186.5M 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 24.2M 21M 22M 11.7M 9.8M 8.2M 6.9M 7.3M 6.3M 5.6M 5.6M 5.5M 5.9M
Property-Plant & Equipment 7.14B 1.72B 1.68B 1.73B 1.82B 1.86B 1.6B 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 781.5M 771.92M 728.92M 674.6M 600M 567.1M 281.6M 253.8M 204.3M 199.6M 189.8M 134.8M 134.6M 129M 126.9M 127.3M
Goodwill & Intangibles 4.19B 313.69M 312.16M 317.23M 317.25M 419.55M 215.09M 221.89M 217.5M 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 10.1M 10.3M 10.5M 10.7M 11.1M 11.5M 11.9M 12.3M 1.5M 1.4M 1.4M 1.6M 2.1M
Total Long-Term Assets 11.34B 2.03B 1.99B 2.05B 2.14B 2.29B 1.82B 1.82B 1.78B 1.8B 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 684.8M 610.3M 577.6M 292.4M 264.9M 215.8M 211.5M 202.2M 136.2M 136.1M 130.4M 129.9M 130.9M
Total Assets 11.66B 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 709M 631.3M 599.6M 304.1M 274.7M 224M 218.4M 209.5M 142.5M 141.7M 136M 135.4M 136.8M
Account Payables 107.06M 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 21.6M 17M 15.6M 5.3M 6.4M 5.7M 5M 4.9M 3.6M 3.9M 3.2M n/a n/a
Deferred Revenue 302.33M 183.69M 162.71M 187.6M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 440.44M n/a 12.04M 1.96M 1.69M 12.63M 5.63M n/a 2.77M 2.48M 11.79M n/a n/a 15.92M n/a 15.96M 17.45M 17.45M 17.45M 20M 20M 20M n/a 10M 38.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -41.02M 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 65M 60.2M 46.8M 33.9M 31.2M 27.9M 26.6M 22.5M 17.9M 16.1M 14.3M 16.4M 15.6M
Total Current Liabilities 849.83M 402.73M 396.97M 381.51M 299.98M 324.14M 234.72M 225.49M 242.68M 198.67M 198.22M 158.8M 138.2M 203.44M 168.85M 131.52M 115.24M 122.71M 159.26M 130.73M 121.52M 111.69M 106.34M 96.7M 114.02M 86.6M 77.2M 62.4M 39.2M 37.6M 33.6M 31.6M 27.4M 21.5M 20M 17.5M 16.4M 15.6M
Long-Term Debt 4.72B 2.35B 2.35B 2.55B 3B 2.17B 1.66B 1.66B 1.53B 1.56B 1.56B 1.52B 1.53B 1.5B 1.53B 1.48B 1.58B 1.74B 1.76B 450.85M 442.08M 348.65M 375.15M 373M 300M 261.2M 200.4M 189.8M 87.6M 80M 71.4M 86.8M 89.7M 65.9M 69.9M 71.1M 77.9M 79.6M
Other Long-Term Liabilities 654.5M 9.96M 11.2M 11.14M 16.46M 10.34M 17.76M 20.41M 30.88M 150.97M 32.52M 37.95M 38.29M -929K 10.41M 7.88M 4.95M 117.1M 34.53M 8.98M 59.12M 50.11M 35.45M 32.28M 19.53M 11.2M 11.7M 10.2M 7.3M 5.6M 3.9M n/a 100K n/a n/a n/a 100K 100K
Total Long-Term Liabilities 5.92B 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 410.6M 405.28M 319.53M 272.4M 212.1M 200M 94.9M 85.6M 75.3M 86.8M 100.8M 65.9M 69.9M 71.1M 78M 79.7M
Total Liabilities 6.85B 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 2.1B 590.56M 622.73M 510.45M 516.94M 501.98M 433.55M 359M 289.3M 262.4M 134.1M 123.2M 108.9M 118.4M 128.2M 87.4M 89.9M 88.6M 94.4M 95.3M
Total Debt 5.16B 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 383M 338.55M 261.2M 200.4M 189.8M 87.6M 80M 71.4M 86.8M 89.7M 65.9M 69.9M 71.1M 77.9M 79.6M
Common Stock 1M n/a n/a n/a n/a n/a 5.84M 81.59M 52.29M 48.43M 101.56M 148.85M 177.66M n/a n/a n/a n/a 334.74M 440.52M 428.94M 365.19M 303.54M 285.68M 297.4M 325.19M 344.1M 336.2M 279.7M 164M 145.7M 109.4M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -164.27M n/a 307.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -590K -6.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income -2.28M 14.7M 15.61M 8.94M 2.6M 9.75M 21.28M -3.93M 2.94M 3.29M -10.63M -15.01M -28.5M -29.01M -33.71M -87.28M -140.63M -49.65M -29.9M 5.29M 5.29M 5.36M 20.23M 17.04M 5.4M 5.8M 10.6M 10.6M 10.6M 10.6M 10.6M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 10.27B -582.96M 323.28M 8.94M 2.6M 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 350M 342M 285.4M 170M 151.5M 115.1M 100M 81.3M 55.1M 51.8M 47.4M 41M 41.5M
Total Investments n/a 319K 432K 478K 280K 275K 511K 35.77M -10.66M n/a n/a -3.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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