Six Flags Entertainment Corporation (SIX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Six Flags Entertainment C...

    NYSE: SIX · Real-Time Price · USD
    32.00
    -1.14 (-3.44%)
    At close: Jul 01, 2024, 10:00 PM

    Six Flags Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 77.58M 80.12M 335.58M
    Short-Term Investments
    		 n/a 6.13M n/a
    Long-Term Investments
    		 2.26M 4.45M -148.29M
    Other Long-Term Assets
    		 32.6M -168.41M 191.52M
    Receivables
    		 62.66M 49.41M 97.72M
    Inventory
    		 31.62M 44.81M 27.27M
    Other Current Assets
    		 80.9M 66.45M 55.45M
    Total Current Assets
    		 252.77M 240.79M 335.58M
    Property-Plant & Equipment
    		 1.42B 1.4B 1.44B
    Goodwill & Intangibles
    		 1B 1B 1B
    Total Long-Term Assets
    		 2.46B 2.43B 2.63B
    Total Assets
    		 2.71B 2.67B 2.97B
    Account Payables
    		 27.23M 38.89M 38.25M
    Deferred Revenue
    		 127.56M 128.63M 177.83M
    Short-Term Debt
    		 247.38M 111.69M 11.16M
    Other Current Liabilities
    		 212.59M 155.11M -49.41M
    Total Current Liabilities
    		 587.52M 434.31M 177.83M
    Long-Term Debt
    		 2.28B 2.45B 2.63B
    Other Long-Term Liabilities
    		 27.26M 30.71M -360.83M
    Total Long-Term Liabilities
    		 2.5B 2.66B 2.27B
    Total Liabilities
    		 3.09B 3.09B 2.97B
    Total Debt
    		 2.53B 2.56B 2.63B
    Book Value
    		 -376.96M -429.17M n/a
    Book Value Per Share
    		 -4.52 -5.09 n/a
    Common Stock
    		 2.11M 2.08M 2.15M
    Retained Earnings
    		 -1.96B -1.99B -2.02B
    Comprehensive Income
    		 -69.68M -71.19M -81.19M
    Shareholders Equity
    		 -897.96M -950.57M -2.1B
    Total Investments
    		 2.26M 10.58M -148.29M

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