Six Flags Entertainment Corporation
FUN
$39.17
-$1.88-4.57%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.46M | 90.01M | 53.26M | 35.42M | 65.81M |
| Total Receivables | 164.86M | 201.65M | 114.55M | 61.53M | 79.51M |
| Inventory | 71.10M | 89.84M | 61.48M | 55.88M | 41.05M |
| Prepaid Expenses | 19.33M | -- | 11.98M | 10.50M | 4.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.11M | 75.46M | 30.12M | 26.87M | 17.55M |
| Total Current Assets | 399.87M | 456.96M | 271.39M | 190.19M | 208.84M |
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| Total Current Assets | 399.87M | 456.96M | 271.39M | 190.19M | 208.84M |
| Net Property, Plant & Equipment | 4.52B | 5.22B | 1.76B | 1.76B | 1.72B |
| Long-term Investments | 3.30B | 2.79B | 262.59M | 263.18M | 264.63M |
| Goodwill | 3.30B | 2.79B | 262.59M | 263.18M | 264.63M |
| Total Other Intangibles | 897.83M | 898.66M | 48.58M | 48.80M | 49.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05M | 12.19M | 1.06M | 1.26M | 1.50M |
| Total Assets | 9.13B | 9.37B | 2.35B | 2.26B | 2.24B |
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| Total Accounts Payable | 107.06M | 120.35M | 84.13M | 52.85M | 37.60M |
| Total Accrued Expenses | 199.31M | 404.95M | 142.62M | 131.01M | 122.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.96M | 210.00M | 10.00M | -- | 13.29M |
| Total Finance Division Other Current Liabilities | 383.35M | 405.31M | 303.12M | 240.41M | 228.99M |
| Total Other Current Liabilities | 383.35M | 405.31M | 303.12M | 240.41M | 228.99M |
| Total Current Liabilities | 926.68M | 1.14B | 539.87M | 424.27M | 402.73M |
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| Total Current Liabilities | 926.68M | 1.14B | 539.87M | 424.27M | 402.73M |
| Long-Term Debt | 4.72B | 4.57B | 2.35B | 2.44B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.44M | 236.81M | 66.87M | 68.63M | 71.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 966.65M | 530.04M | 74.38M | 66.35M | 73.37M |
| Total Liabilities | 6.85B | 6.48B | 3.03B | 3.00B | 2.82B |
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| Common Stock & APIC | 2.21B | 2.22B | -702.05M | -751.22M | -602.95M |
| Retained Earnings | -164.27M | 110.97M | -- | -- | -- |
| Treasury Stock & Other | -2.28M | 13.96M | 19.98M | 20.30M | 19.99M |
| Total Common Equity | 2.04B | 2.34B | -682.07M | -730.91M | -582.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04B | 2.34B | -682.07M | -730.91M | -582.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.82M | 545.69M | -7.00K | -7.00K | -6.00K |
| Total Equity | 2.28B | 2.89B | -682.08M | -730.92M | -582.96M |
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