Six Flags Entertainment Corporation (FUN)
USD 46.25
(-2.65%)
USD 46.25
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.23 Billion | 2.31 Billion | 2.69 Billion | 2.58 Billion | 2.02 Billion |
| Total Current Assets | 208.84 Million | 243.75 Million | 263.64 Million | 554.51 Million | 294.18 Million | 200.2 Million |
| Cash And Short Term Investments | 65.8 Million | 101.18 Million | 61.11 Million | 376.73 Million | 182.25 Million | 105.34 Million |
| Cash and Cash Equivalents | 65.48 Million | 101.18 Million | 61.11 Million | 376.73 Million | 182.25 Million | 105.34 Million |
| Short Term Investments | 319 Thousand | 432 Thousand | 478 Thousand | 280 Thousand | 275 Thousand | 511 Thousand |
| Net Receivables | 79.51 Million | 70.92 Million | 146.16 Million | 103.54 Million | 63.1 Million | 51.51 Million |
| Inventory | 44.09 Million | 45.29 Million | 32.11 Million | 47.47 Million | 32.9 Million | 30.75 Million |
| Other Current Assets | 19.42 Million | 13.77 Million | 24.24 Million | 26.74 Million | 15.92 Million | 12.58 Million |
| Total Non-Current Assets | 2.07 Billion | 1.99 Billion | 2.04 Billion | 2.13 Billion | 2.28 Billion | 1.82 Billion |
| Net PPE | 1.71 Billion | 1.67 Billion | 1.72 Billion | 1.81 Billion | 1.85 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 313.68 Million | 312.15 Million | 317.22 Million | 317.24 Million | 419.55 Million | 215.09 Million |
| Good Will | 264.62 Million | 263.2 Million | 267.23 Million | 266.96 Million | 359.65 Million | 178.71 Million |
| Intangible Assets | 49.06 Million | 48.95 Million | 49.99 Million | 50.28 Million | 59.89 Million | 36.37 Million |
| Long-Term Investments | -1.00 | -46.27 Million | -32.56 Million | -48.54 Million | -30.38 Million | -27.46 Million |
| Tax Assets | 41.92 Million | 46.27 Million | 32.56 Million | 48.54 Million | 30.38 Million | 27.46 Million |
| Other Non Current Assets | 1.5 Million | 4.65 Million | 5.11 Million | 6.14 Million | 11.47 Million | 9.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.86 Billion | 2.23 Billion | 2.31 Billion | 2.69 Billion | 2.59 Billion | 1.99 Billion |
| Total Current Liabilities | 402.72 Million | 396.97 Million | 381.51 Million | 299.98 Million | 324.13 Million | 234.71 Million |
| Account Payables | 37.59 Million | 54.98 Million | 53.91 Million | 14.27 Million | 29.34 Million | 23.31 Million |
| Tax Payables | 45.29 Million | 35.32 Million | 9.07 Million | 10.77 Million | 39.23 Million | 29.59 Million |
| Short Term Debt | 13.29 Million | 81.75 Million | 13.34 Million | 10.48 Million | 7.5 Million | 5.62 Million |
| Deferred Revenue | 183.68 Million | 162.71 Million | 187.59 Million | 183.35 Million | 151.37 Million | 107.07 Million |
| Other Current Liabilities | 168.14 Million | 97.52 Million | 126.65 Million | 91.87 Million | 135.91 Million | 98.7 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.43 Billion | 2.62 Billion | 3.05 Billion | 2.26 Billion | 1.75 Billion |
| Long-Term Debt | 2.27 Billion | 2.34 Billion | 2.53 Billion | 2.96 Billion | 2.15 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 71.95 Million | - | 20.08 Million | 39.08 Million | 18.1 Million | 6.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.96 Million | 11.2 Million | 11.14 Million | 16.46 Million | 10.33 Million | 11.05 Million |
| Other Liabilities | 1.00 | -591.6 Million | -698.48 Million | -666.43 Million | - | - |
| Total Equity | -582.96 Million | 328.56 Million | 14.22 Million | 7.88 Million | 15.03 Million | 26.57 Million |
| Stock Holders Equity | -588.24 Million | 323.27 Million | 8.94 Million | 2.59 Million | 9.74 Million | 21.28 Million |
| Common Stock | - | - | - | - | - | 5.84 Million |
| Retained Earnings | - | 307.66 Million | - | - | - | - |
| Accumulated other comprehensive income | 14.7 Million | 15.6 Million | 8.94 Million | 2.59 Million | 9.74 Million | 21.28 Million |
| Common Stock Equity | -588.24 Million | 323.27 Million | 8.94 Million | 2.59 Million | 9.74 Million | 21.28 Million |
| Capital Lease Obligation | 71.95 Million | 81.75 Million | 13.34 Million | 10.48 Million | 10.6 Million | - |
| Total Investments | 319 Thousand | 432 Thousand | 478 Thousand | 280 Thousand | 275 Thousand | 511 Thousand |
| Total Debt | 2.36 Billion | 2.34 Billion | 2.53 Billion | 2.96 Billion | 2.16 Billion | 1.66 Billion |
| Net Debt | 2.29 Billion | 2.24 Billion | 2.47 Billion | 2.58 Billion | 1.98 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.31 Billion | 2.31 Billion |
| Total Current Assets | 271.39 Million | 190.18 Million | 208.84 Million | 208.84 Million | 134.39 Million | 262.57 Million |
| Cash And Short Term Investments | 53.25 Million | 35.42 Million | 65.8 Million | 65.8 Million | 134.39 Million | 49.17 Million |
| Cash and Cash Equivalents | 52.85 Million | 35.12 Million | 65.48 Million | 65.48 Million | 134.39 Million | 49.17 Million |
| Short Term Investments | 399 Thousand | 293 Thousand | 319 Thousand | 319 Thousand | 338 Thousand | 441 Thousand |
| Net Receivables | 114.55 Million | 61.53 Million | 79.51 Million | 79.51 Million | 88.25 Million | 99.98 Million |
| Inventory | 61.48 Million | 55.87 Million | 44.09 Million | 44.09 Million | 54.93 Million | 65.85 Million |
| Other Current Assets | 30.12 Million | 37.36 Million | 19.42 Million | 19.42 Million | 27.38 Million | 26.64 Million |
| Total Non-Current Assets | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 2.05 Billion |
| Net PPE | 1.76 Billion | 1.76 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 311.17 Million | 311.97 Million | 313.68 Million | 313.68 Million | 575.99 Million | 313.95 Million |
| Good Will | 262.59 Million | 263.18 Million | 264.62 Million | 264.62 Million | 263.55 Million | 264.74 Million |
| Intangible Assets | 48.58 Million | 48.79 Million | 49.06 Million | 49.06 Million | 312.44 Million | 49.2 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 41.92 Million | 41.92 Million | - | - |
| Other Non Current Assets | 1.06 Million | 1.25 Million | 1.5 Million | 1.5 Million | -261.3 Million | 3.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | 170.91 Million | - |
| Total Liabilities | 3.02 Billion | 2.99 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion | 3.07 Billion |
| Total Current Liabilities | 539.86 Million | 424.26 Million | 402.72 Million | 402.72 Million | 446.45 Million | 496.18 Million |
| Account Payables | 84.13 Million | 52.84 Million | 37.59 Million | 37.59 Million | 56.14 Million | 79.33 Million |
| Tax Payables | 21.32 Million | 14.72 Million | 45.29 Million | 45.29 Million | 44.86 Million | 16.58 Million |
| Short Term Debt | 10 Million | 68.62 Million | 13.29 Million | 13.29 Million | 44.86 Million | 77.67 Million |
| Deferred Revenue | 281.79 Million | 225.69 Million | 183.68 Million | 183.68 Million | 186.17 Million | 273.73 Million |
| Other Current Liabilities | 163.94 Million | 77.1 Million | 168.14 Million | 168.14 Million | 159.27 Million | 65.42 Million |
| Total Non Current Liabilities | 2.49 Billion | 2.57 Billion | 2.46 Billion | 2.46 Billion | 2.43 Billion | 2.58 Billion |
| Long-Term Debt | 2.34 Billion | 2.43 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 66.87 Million | 68.62 Million | 71.95 Million | 71.95 Million | 74.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.99 Million | 9.39 Million | 9.96 Million | 9.96 Million | 23.83 Million | 10.78 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -682.07 Million | -730.91 Million | -582.96 Million | -582.96 Million | -565.76 Million | 19.71 Million |
| Stock Holders Equity | -682.07 Million | -736.2 Million | -588.24 Million | -588.24 Million | -571.05 Million | 14.43 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 19.97 Million | 15.01 Million | 14.7 Million | 14.7 Million | 15.02 Million | 14.43 Million |
| Common Stock Equity | -682.07 Million | -736.2 Million | -588.24 Million | -588.24 Million | -571.05 Million | 14.43 Million |
| Capital Lease Obligation | 66.87 Million | 68.62 Million | 71.95 Million | 71.95 Million | 74.95 Million | 77.67 Million |
| Total Investments | 399 Thousand | 293 Thousand | 319 Thousand | 319 Thousand | 338 Thousand | 441 Thousand |
| Total Debt | 2.35 Billion | 2.5 Billion | 2.36 Billion | 2.36 Billion | 2.34 Billion | 2.5 Billion |
| Net Debt | 2.3 Billion | 2.46 Billion | 2.29 Billion | 2.29 Billion | 2.21 Billion | 2.45 Billion |
FLOOF
BNIGF
RH
300820
4113
GWSAF