Six Flags Entertainment C... (FUN)

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33.17

-0.23 (-0.69%)

At close: Apr 21, 2025, 10:38 AM

Six Flags Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 23, 2018	Jun 24, 2018	Mar 25, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	83.17M	89.7M	52.86M	35.13M	65.49M	134.39M	49.18M	33.56M	101.19M	288.38M	124.93M	49.96M	61.12M	562.66M	292.6M	271.73M	376.74M	225.47M	301.13M	26.3M	182.25M	258.12M	324.74M	60.27M	105.35M	190.76M	60.12M	42.89M	166.25M	249.95M	101.08M	34.24M	122.72M	187.3M	68.08M	64.55M
Short-Term Investments	n/a	n/a	399K	293K	319K	338K	441K	n/a	432K	n/a	333K	474K	478K	561K	361K	348K	280K	163K	156K	99K	275K	476K	362K	492K	511K	1.08M	932K	901K	736K	688K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-46.27M	n/a	1.85M	n/a	-32.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.12M	542K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.05M	n/a	1.06M	1.26M	1.5M	-261.31M	3.44M	4.07M	4.66M	4.93M	7.18M	5.43M	5.12M	4.94M	4.82M	5.84M	6.14M	20.8M	38.27M	80.41M	11.48M	11.67M	11.51M	11M	9.44M	13.54M	9.9M	9.51M	9.51M	17.41M	20.5M	20.77M	20.79M	21.47M	17.26M	17.41M
Receivables	164.86M	201.65M	114.55M	61.53M	79.51M	88.26M	99.98M	55.78M	70.93M	77.85M	103.97M	138.67M	146.16M	124.93M	143.87M	126.9M	103.55M	40.3M	41.82M	25.65M	63.11M	68.75M	89.55M	44.33M	51.52M	58.4M	85.38M	30.8M	37.72M	52.3M	83.38M	28.59M	35.41M	51.54M	78.01M	33.91M
Inventory	71.1M	89.84M	61.48M	55.88M	44.1M	54.93M	65.85M	56.79M	45.3M	49.67M	56.61M	39.27M	32.11M	36.86M	46.98M	48M	47.48M	50.73M	45.58M	7.39M	32.9M	37.73M	46.86M	42.63M	30.75M	36.55M	47M	40.3M	29.72M	34.24M	43.24M	39.32M	26.28M	31.06M	46.21M	38.45M
Other Current Assets	61.4M	75.76M	30.12M	26.86M	14.5M	25.12M	26.2M	28.11M	13.78M	23.05M	190.86M	36.67M	13.34M	23.92M	40.3M	25.85M	26.75M	24M	24.6M	16.18M	15.92M	20.2M	17.71M	13.83M	12.59M	21.88M	18.43M	14.41M	13.3M	18.62M	15.83M	9.04M	11.27M	13.81M	11.56M	8.99M
Total Current Assets	399.87M	456.96M	271.39M	190.19M	208.84M	134.39M	262.58M	184.16M	243.76M	438.95M	476.38M	264.56M	263.64M	748.37M	523.74M	479.4M	554.51M	340.51M	415.29M	92.96M	294.18M	384.8M	499.58M	185.54M	200.21M	307.58M	233.14M	153.98M	246.98M	355.11M	262.31M	131.23M	195.68M	283.71M	224.77M	164.84M
Property-Plant & Equipment	4.52B	7.76B	1.76B	1.76B	1.72B	1.7B	1.74B	1.71B	1.68B	1.66B	1.62B	1.76B	1.73B	1.74B	1.82B	1.82B	1.82B	1.83B	1.88B	1.89B	1.86B	1.84B	1.8B	1.72B	1.6B	1.59B	1.62B	1.62B	1.59B	1.58B	1.61B	1.59B	1.54B	1.53B	1.58B	1.57B
Goodwill & Intangibles	4.19B	3.68B	311.17M	311.98M	313.69M	576M	313.95M	310.98M	312.16M	312.07M	315.69M	318.3M	317.23M	317.34M	319.94M	318.23M	317.25M	313.58M	328.07M	326.32M	419.55M	418.14M	217.9M	216.58M	215.09M	219.13M	217.18M	220M	221.89M	223.54M	218.02M	217.62M	217.5M	251.89M	253.86M	251.36M
Total Long-Term Assets	8.73B	11.45B	2.08B	2.07B	2.07B	2.01B	2.05B	2.03B	1.99B	1.98B	1.94B	2.09B	2.05B	2.07B	2.14B	2.15B	2.14B	2.16B	2.24B	2.3B	2.29B	2.27B	2.03B	1.95B	1.82B	1.82B	1.85B	1.85B	1.82B	1.82B	1.85B	1.83B	1.78B	1.8B	1.85B	1.84B
Total Assets	9.13B	11.83B	2.35B	2.26B	2.28B	2.32B	2.32B	2.21B	2.24B	2.41B	2.42B	2.35B	2.31B	2.81B	2.66B	2.63B	2.69B	2.5B	2.66B	2.39B	2.58B	2.66B	2.53B	2.13B	2.02B	2.13B	2.08B	2B	2.06B	2.18B	2.11B	1.96B	1.97B	2.08B	2.07B	2B
Account Payables	107.06M	120.35M	84.13M	52.85M	37.59M	56.15M	79.34M	66.2M	54.98M	63.27M	80.95M	57.84M	53.91M	49.09M	51.45M	22.61M	14.27M	16.3M	24.85M	39M	29.34M	32.93M	49.28M	47.25M	23.31M	32.99M	49.55M	39.81M	24.62M	33.71M	45.37M	44.72M	20.85M	32.89M	40.24M	34.09M
Deferred Revenue	302.33M	330.94M	281.8M	225.69M	183.69M	186.18M	273.74M	198.53M	162.71M	170.91M	297.93M	224.22M	187.6M	186.53M	275.51M	189.65M	183.35M	156.49M	103.83M	30.38M	151.38M	130.26M	217.24M	151.34M	107.07M	102.33M	211.17M	124.51M	86.13M	86.73M	193.34M	116.13M	82.77M	65.75M	173.06M	105.26M
Short-Term Debt	210M	210M	10M	n/a	13.29M	44.87M	n/a	n/a	12.04M	n/a	n/a	n/a	1.96M	n/a	n/a	n/a	1.69M	4.3M	7.33M	7.5M	12.63M	7.5M	7.5M	7.5M	5.63M	3.75M	1.88M	n/a	n/a	n/a	7.5M	4.35M	2.77M	1.2M	n/a	4.05M
Other Current Liabilities	36.63M	479.31M	107.54M	n/a	69.54M	121.1M	102.23M	27.38M	-12.04M	n/a	n/a	n/a	-1.96M	n/a	n/a	n/a	-1.69M	n/a	n/a	77.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.3M	48.47M	n/a	n/a	n/a	162.13M
Total Current Liabilities	926.68M	1.14B	539.87M	424.27M	402.73M	446.46M	496.18M	411.52M	396.97M	461.43M	509.39M	407.09M	381.51M	416.6M	442.95M	333.01M	299.98M	297.36M	231.47M	177.84M	324.14M	329.48M	359.75M	294.18M	234.72M	288.06M	360.5M	253.18M	225.49M	301.8M	354.82M	236.63M	242.68M	262.61M	329.44M	265.52M
Long-Term Debt	4.72B	n/a	2.35B	2.44B	2.28B	2.27B	2.43B	2.44B	2.27B	2.27B	2.55B	2.65B	2.52B	2.96B	2.96B	2.96B	2.99B	2.66B	2.66B	2.22B	2.16B	2.18B	2.17B	1.79B	1.66B	1.66B	1.68B	1.7B	1.66B	1.66B	1.67B	1.62B	1.53B	1.53B	1.62B	1.63B
Other Long-Term Liabilities	424.06M	n/a	9M	9.39M	9.96M	23.83M	10.79M	11.24M	11.2M	18.03M	9.85M	16.82M	31.23M	33.77M	36.95M	41.18M	16.46M	44.97M	39.97M	35.1M	10.34M	18.97M	10.3M	10.31M	17.76M	16.29M	10.98M	14.13M	20.41M	27.19M	12.42M	12.92M	30.88M	42.67M	12.47M	123.48M
Total Long-Term Liabilities	5.92B	476.29M	2.49B	2.57B	2.46B	2.44B	2.58B	2.59B	2.43B	2.42B	2.63B	2.73B	2.63B	3.08B	3.06B	3.08B	3.06B	2.76B	2.84B	2.49B	2.27B	2.29B	2.27B	1.95B	1.76B	1.75B	1.79B	1.8B	1.76B	1.8B	1.82B	1.77B	1.67B	1.72B	1.77B	1.78B
Total Liabilities	6.85B	1.37B	3.03B	3B	2.87B	2.88B	3.08B	3B	2.24B	2.89B	3.14B	3.14B	2.31B	3.5B	2.66B	3.41B	2.69B	3.05B	3.07B	2.66B	2.59B	2.62B	2.63B	2.24B	1.99B	2.04B	2.15B	2.06B	1.98B	2.1B	2.17B	2.01B	1.91B	1.98B	2.1B	2.05B
Total Debt	5.16B	446.81M	2.36B	2.5B	2.36B	2.35B	2.51B	2.52B	2.35B	2.35B	2.56B	2.66B	2.53B	2.98B	2.97B	2.97B	2.96B	2.67B	2.67B	2.24B	2.16B	2.16B	2.16B	1.85B	1.66B	1.66B	1.69B	1.7B	1.66B	1.66B	1.68B	1.62B	1.54B	1.54B	1.59B	1.6B
Common Stock	1M	1M	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	21.28M	n/a	n/a	5.84M	78.46M	n/a	n/a	81.59M	74.16M	n/a	n/a	52.29M	100.96M	n/a	n/a
Retained Earnings	-164.27M	110.97M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-2.28M	13.96M	19.98M	15.01M	14.7M	15.02M	14.44M	16.73M	15.61M	16.45M	14.62M	11.8M	8.94M	1.73M	-6.18M	-492K	2.6M	14.31M	19.13M	25.65M	9.75M	16.15M	13.6M	18.23M	21.28M	7.92M	11.08M	2.3M	-3.93M	-4.16M	4.99M	4.28M	2.94M	-800K	-4.19M	-3.73M
Shareholders Equity	2.04B	10.45B	-682.07M	-736.2M	-588.25M	-571.05M	14.44M	n/a	323.28M	16.45M	14.62M	11.8M	8.94M	737.52M	424.78M	489.74M	541.73M	421.74M	463.83M	89M	431.27M	533.02M	318.15M	18.23M	184.99M	7.92M	11.08M	2.3M	270.03M	-4.16M	4.99M	4.28M	190.63M	-800K	-4.19M	-3.73M
Total Investments	n/a	n/a	399K	293K	319K	338K	441K	n/a	432K	n/a	2.19M	474K	478K	561K	361K	348K	280K	163K	156K	99K	275K	476K	362K	492K	511K	5.2M	1.47M	901K	736K	688K	n/a	n/a	n/a	n/a	n/a	n/a