Six Flags Entertainment Corporation
FUN
$38.79
-$2.25-5.48%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -7.27% | 69.01% | 50.35% | -46.17% | -51.16% |
| Total Receivables | -18.25% | 76.03% | 86.18% | -22.62% | -9.91% |
| Inventory | -20.86% | 46.13% | 10.03% | 36.12% | -25.27% |
| Prepaid Expenses | -- | -- | 14.12% | 113.12% | 116.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.02% | 150.49% | 12.13% | 53.10% | -30.14% |
| Total Current Assets | -12.49% | 68.38% | 42.70% | -8.93% | -31.60% |
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| Total Current Assets | -12.49% | 68.38% | 42.70% | -8.93% | -31.60% |
| Net Property, Plant & Equipment | -13.25% | 195.62% | 0.19% | 2.58% | 1.05% |
| Long-term Investments | 18.32% | 961.00% | -0.22% | -0.55% | 0.41% |
| Goodwill | 18.32% | 961.00% | -0.22% | -0.55% | 0.41% |
| Total Other Intangibles | -0.09% | 1,749.82% | -0.44% | -0.54% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | 1,050.19% | -15.67% | -16.20% | -33.39% |
| Total Assets | -2.55% | 299.06% | 3.69% | 1.06% | -3.37% |
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| Total Accounts Payable | -11.05% | 43.05% | 59.20% | 40.57% | -33.04% |
| Total Accrued Expenses | -50.78% | 183.93% | 8.87% | 6.64% | -22.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.84% | 2,000.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.42% | 33.72% | 26.08% | 4.99% | -0.89% |
| Total Other Current Liabilities | -5.42% | 33.72% | 26.08% | 4.99% | -0.89% |
| Total Current Liabilities | -18.76% | 111.28% | 27.25% | 5.35% | -9.80% |
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| Total Current Liabilities | -18.76% | 111.28% | 27.25% | 5.35% | -9.80% |
| Long-Term Debt | 3.25% | 94.76% | -3.58% | 7.05% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | 254.13% | -2.56% | -4.62% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.37% | 612.62% | 12.10% | -9.56% | -18.48% |
| Total Liabilities | 5.63% | 113.93% | 1.16% | 6.08% | -2.11% |
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| Common Stock & APIC | -0.37% | 415.74% | 6.55% | -24.59% | -2.88% |
| Retained Earnings | -248.04% | -- | -- | -- | -- |
| Treasury Stock & Other | -116.33% | -30.10% | -1.62% | 1.56% | -1.58% |
| Total Common Equity | -12.80% | 443.30% | 6.68% | -25.38% | -3.04% |
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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 | -12.80% | 443.30% | 6.68% | -25.38% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.69% | 7,795,600.00% | 0.00% | -16.67% | 0.00% |
| Total Equity | -20.91% | 523.30% | 6.68% | -25.38% | -3.04% |
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