Six Flags Entertainment Corporation
FUN
$29.96
-$0.42-1.38%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.37% | 26.83% | -33.19% | 7.33% | 4.40% |
| Total Receivables | 137.43% | 107.34% | 128.49% | 14.57% | 10.31% |
| Inventory | 51.47% | 73.22% | 63.55% | -6.64% | -1.61% |
| Prepaid Expenses | 88.63% | 292.55% | -- | -42.74% | 5.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.52% | 248.25% | 200.43% | 14.96% | -3.16% |
| Total Current Assets | 99.45% | 91.47% | 49.67% | 3.36% | 3.27% |
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| Total Current Assets | 99.45% | 91.47% | 49.67% | 3.36% | 3.27% |
| Net Property, Plant & Equipment | 159.51% | 163.57% | 207.03% | 1.60% | 2.94% |
| Long-term Investments | 1,155.16% | 1,145.73% | 957.12% | -0.81% | 0.35% |
| Goodwill | 1,155.16% | 1,145.73% | 957.12% | -0.81% | 0.35% |
| Total Other Intangibles | 1,740.06% | 1,730.00% | 1,738.39% | -1.27% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 994.51% | 703.33% | 441.39% | -69.14% | -69.13% |
| Total Assets | 304.72% | 307.52% | 304.09% | 1.36% | 2.47% |
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| Total Accounts Payable | 143.89% | 184.76% | 114.36% | 6.04% | -20.17% |
| Total Accrued Expenses | 93.75% | 62.24% | 154.25% | 12.72% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,682.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.34% | 67.41% | 75.43% | 4.41% | 13.97% |
| Total Other Current Liabilities | 84.34% | 67.41% | 75.43% | 4.41% | 13.97% |
| Total Current Liabilities | 144.16% | 130.10% | 155.48% | 8.80% | 3.10% |
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| Total Current Liabilities | 144.16% | 130.10% | 155.48% | 8.80% | 3.10% |
| Long-Term Debt | 106.80% | 107.57% | 101.26% | -3.25% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.96% | 220.28% | 215.93% | -13.91% | -13.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,084.13% | 1,217.55% | 488.95% | -4.19% | -10.23% |
| Total Liabilities | 136.66% | 142.50% | 124.73% | -1.60% | -0.26% |
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| Common Stock & APIC | 394.30% | 466.27% | 478.22% | 10.27% | 7.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -65.85% | -111.41% | -31.26% | 1.26% | -7.81% |
| Total Common Equity | 350.89% | 450.26% | 513.88% | 10.57% | 7.86% |
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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 | 350.89% | 450.26% | 513.88% | 10.57% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,454,614.29% | 4,030,366.67% | 9,094,850.00% | 12.50% | 12.50% |
| Total Equity | 383.97% | 491.74% | 610.33% | 10.57% | 7.86% |
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