Six Flags Entertainment Corporation
FUN
$26.05
$0.461.80%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.37% | -26.00% | -7.27% | 69.01% | 50.35% |
| Total Receivables | 50.85% | -11.38% | -18.25% | 76.03% | 86.18% |
| Inventory | 17.14% | 19.03% | -20.86% | 46.13% | 10.03% |
| Prepaid Expenses | -- | 2.41% | -- | -- | 14.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.47% | 9.70% | -19.02% | 150.49% | 12.13% |
| Total Current Assets | 35.33% | -5.14% | -12.49% | 68.38% | 42.70% |
|
|
|||||
| Total Current Assets | 35.33% | -5.14% | -12.49% | 68.38% | 42.70% |
| Net Property, Plant & Equipment | 1.22% | 1.00% | -13.25% | 195.62% | 0.19% |
| Long-term Investments | 2.90% | 0.21% | 18.32% | 961.00% | -0.22% |
| Goodwill | 2.90% | 0.21% | 18.32% | 961.00% | -0.22% |
| Total Other Intangibles | 0.06% | 0.00% | -0.09% | 1,749.82% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.45% | 14.17% | -1.16% | 1,050.19% | -15.67% |
| Total Assets | 3.15% | 0.37% | -2.55% | 299.06% | 3.69% |
|
|
|||||
| Total Accounts Payable | 24.87% | 20.39% | -11.05% | 43.05% | 59.20% |
| Total Accrued Expenses | 5.06% | 27.35% | -50.78% | 183.93% | 8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.84% | -11.38% | 12.84% | 2,000.00% | -- |
| Total Finance Division Other Current Liabilities | 23.96% | 15.61% | -5.42% | 33.72% | 26.08% |
| Total Other Current Liabilities | 23.96% | 15.61% | -5.42% | 33.72% | 26.08% |
| Total Current Liabilities | -4.24% | 11.79% | -18.76% | 111.28% | 27.25% |
|
|
|||||
| Total Current Liabilities | -4.24% | 11.79% | -18.76% | 111.28% | 27.25% |
| Long-Term Debt | 4.68% | 6.66% | 3.25% | 94.76% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.02% | -0.55% | -2.69% | 254.13% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.19% | -18.72% | 82.37% | 612.62% | 12.10% |
| Total Liabilities | 4.83% | 3.53% | 5.63% | 113.93% | 1.16% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.11% | -0.37% | 415.74% | 6.55% |
| Retained Earnings | -25.95% | -133.75% | -248.04% | -- | -- |
| Treasury Stock & Other | 523.84% | 404.12% | -116.33% | -30.10% | -1.62% |
| Total Common Equity | -3.22% | -10.19% | -12.80% | 443.30% | 6.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.22% | -10.19% | -12.80% | 443.30% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 0.00% | -55.69% | 7,795,600.00% | 0.00% |
| Total Equity | -2.58% | -9.11% | -20.91% | 523.30% | 6.68% |
|
|
|||||