Six Flags Entertainment Corporation
FUN
$33.26
$0.150.45%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.00% | -7.27% | 69.01% | 50.35% | -46.17% |
| Total Receivables | -11.38% | -18.25% | 76.03% | 86.18% | -22.62% |
| Inventory | 19.03% | -20.86% | 46.13% | 10.03% | 36.12% |
| Prepaid Expenses | 2.41% | -- | -- | 14.12% | 113.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70% | -19.02% | 150.49% | 12.13% | 53.10% |
| Total Current Assets | -5.14% | -12.49% | 68.38% | 42.70% | -8.93% |
|
|
|||||
| Total Current Assets | -5.14% | -12.49% | 68.38% | 42.70% | -8.93% |
| Net Property, Plant & Equipment | 1.00% | -13.25% | 195.62% | 0.19% | 2.58% |
| Long-term Investments | 0.21% | 18.32% | 961.00% | -0.22% | -0.55% |
| Goodwill | 0.21% | 18.32% | 961.00% | -0.22% | -0.55% |
| Total Other Intangibles | 0.00% | -0.09% | 1,749.82% | -0.44% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17% | -1.16% | 1,050.19% | -15.67% | -16.20% |
| Total Assets | 0.37% | -2.55% | 299.06% | 3.69% | 1.06% |
|
|
|||||
| Total Accounts Payable | 20.39% | -11.05% | 43.05% | 59.20% | 40.57% |
| Total Accrued Expenses | 47.42% | -50.78% | 183.93% | 8.87% | 6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.38% | 12.84% | 2,000.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.17% | -5.42% | 33.72% | 26.08% | 4.99% |
| Total Other Current Liabilities | 5.17% | -5.42% | 33.72% | 26.08% | 4.99% |
| Total Current Liabilities | 11.79% | -18.76% | 111.28% | 27.25% | 5.35% |
|
|
|||||
| Total Current Liabilities | 11.79% | -18.76% | 111.28% | 27.25% | 5.35% |
| Long-Term Debt | 6.66% | 3.25% | 94.76% | -3.58% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.55% | -2.69% | 254.13% | -2.56% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.72% | 82.37% | 612.62% | 12.10% | -9.56% |
| Total Liabilities | 3.53% | 5.63% | 113.93% | 1.16% | 6.08% |
|
|
|||||
| Common Stock & APIC | 0.11% | -0.37% | 415.74% | 6.55% | -24.59% |
| Retained Earnings | -133.75% | -248.04% | -- | -- | -- |
| Treasury Stock & Other | 404.12% | -116.33% | -30.10% | -1.62% | 1.56% |
| Total Common Equity | -10.19% | -12.80% | 443.30% | 6.68% | -25.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.19% | -12.80% | 443.30% | 6.68% | -25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -55.69% | 7,795,600.00% | 0.00% | -16.67% |
| Total Equity | -9.11% | -20.91% | 523.30% | 6.68% | -25.38% |
|
|
|||||