Six Flags Entertainment C... (FUN)

NYSE: FUN · Real-Time Price · USD

35.01

0.60 (1.74%)

At close: May 01, 2025, 3:59 PM

34.92

-0.26%

Pre-market: May 02, 2025, 04:47 AM EDT

Six Flags Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.17M	65.49M	101.19M	61.12M	376.74M	182.25M	105.35M	166.25M	122.72M
Short-Term Investments	n/a	319K	432K	478K	280K	275K	511K	736K	n/a
Long-Term Investments	n/a	n/a	-46.27M	-32.57M	-48.54M	-30.39M	-27.46M	35.77M	-10.66M
Other Long-Term Assets	12.05M	1.5M	4.66M	5.12M	6.14M	11.48M	9.44M	9.51M	20.79M
Receivables	164.86M	79.51M	70.93M	146.16M	103.55M	63.11M	51.52M	37.72M	35.41M
Inventory	71.1M	44.1M	45.3M	32.11M	47.48M	32.9M	30.75M	29.72M	26.28M
Other Current Assets	n/a	14.5M	13.78M	13.34M	26.75M	15.92M	12.59M	13.3M	11.27M
Total Current Assets	399.87M	208.84M	243.76M	263.64M	554.51M	294.18M	200.21M	246.98M	195.68M
Property-Plant & Equipment	4.52B	1.72B	1.68B	1.73B	1.82B	1.86B	1.6B	1.59B	1.54B
Goodwill & Intangibles	4.19B	313.69M	312.16M	317.23M	317.25M	419.55M	215.09M	221.89M	217.5M
Total Long-Term Assets	8.73B	2.03B	1.99B	2.05B	2.14B	2.29B	1.82B	1.82B	1.78B
Total Assets	9.13B	2.24B	2.24B	2.31B	2.69B	2.58B	2.02B	2.06B	1.97B
Account Payables	107.06M	37.59M	54.98M	53.91M	14.27M	29.34M	23.31M	24.62M	20.85M
Deferred Revenue	302.33M	183.69M	162.71M	187.6M	183.35M	151.38M	107.07M	86.13M	82.77M
Short-Term Debt	210M	n/a	12.04M	1.96M	1.69M	12.63M	5.63M	n/a	2.77M
Other Current Liabilities	266.27M	96.13M	-12.04M	-1.96M	-1.69M	n/a	n/a	n/a	n/a
Total Current Liabilities	926.68M	402.73M	396.97M	381.51M	299.98M	324.14M	234.72M	225.49M	242.68M
Long-Term Debt	4.72B	2.28B	2.27B	2.54B	2.99B	2.16B	1.66B	1.66B	1.53B
Other Long-Term Liabilities	910.38M	9.96M	11.2M	11.14M	16.46M	10.34M	17.76M	20.41M	30.88M
Total Long-Term Liabilities	6.18B	2.42B	2.43B	2.63B	3.06B	2.27B	1.76B	1.76B	1.67B
Total Liabilities	7.1B	2.82B	2.24B	2.31B	2.69B	2.59B	1.99B	1.98B	1.91B
Total Debt	5.16B	2.36B	2.35B	2.53B	2.96B	2.16B	1.66B	1.66B	1.54B
Common Stock	1M	n/a	n/a	n/a	n/a	n/a	5.84M	81.59M	52.29M
Retained Earnings	-164.27M	n/a	307.67M	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
Shareholders Equity	2.04B	-582.96M	323.28M	8.94M	2.6M	9.75M	21.28M	-3.93M	2.94M
Total Investments	n/a	319K	432K	478K	280K	275K	511K	35.77M	-10.66M