Six Flags Entertainment Corporation
FUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $65 | $101 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $80 | $71 | $146 |
| Inventory | $71 | $41 | $45 | $32 |
| Other Curr. Assets | $81 | $22 | $26 | $24 |
| Total Curr. Assets | $400 | $209 | $244 | $264 |
| Property Plant & Equip (Net) | $4,524 | $1,717 | $1,675 | $1,727 |
| Goodwill | $3,297 | $265 | $263 | $267 |
| Intangibles | $898 | $49 | $49 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $46 | $33 |
| Other NC Assets | $12 | $2 | $5 | $5 |
| Total NC Assets | $8,731 | $2,032 | $2,038 | $2,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,131 | $2,241 | $2,282 | $2,346 |
| Liabilities | – | – | – | – |
| Payables | $107 | $38 | $55 | $54 |
| Short-Term Debt | $210 | $13 | $12 | $2 |
| Tax Payable | $41 | $0 | $35 | $9 |
| Deferred Revenue | $302 | $0 | $163 | $188 |
| Other Curr. Liab. | $266 | $352 | $132 | $129 |
| Total Curr. Liab. | $927 | $403 | $397 | $382 |
| LT Debt | $4,954 | $2,347 | $2,350 | $2,532 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $543 | $0 | $116 | $99 |
| Other NC Liab. | $424 | $73 | $11 | $31 |
| Total NC Liab. | $5,920 | $2,421 | $2,477 | $2,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $85 | $82 | $13 |
| Total Liabilities | $6,847 | $2,823 | $2,874 | $3,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | -$603 | -$612 | -$713 |
| Retained Earnings | -$164 | $0 | $0 | $0 |
| AOCI | -$2 | $20 | $16 | $9 |
| Other Equity | $2,207 | $0 | $0 | $0 |
| Total Equity | $2,042 | -$583 | -$597 | -$704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242 | -$0 | $5 | $5 |
| Total Liab. & Tot. Equity | $9,131 | $2,241 | $2,282 | $2,346 |
| Net Debt | $5,080 | $2,295 | $2,261 | $2,473 |