Six Flags Entertainment Corporation
FUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,174 | $65,488 | $101,189 | $61,119 |
| Short-Term Investments | $0 | $319 | $432 | $478 |
| Receivables | $164,861 | $79,513 | $70,926 | $146,160 |
| Inventory | $71,104 | $41,048 | $45,297 | $32,113 |
| Other Curr. Assets | $80,731 | $22,472 | $25,915 | $23,771 |
| Total Curr. Assets | $399,870 | $208,840 | $243,759 | $263,641 |
| Property Plant & Equip (Net) | $4,524,239 | $1,716,506 | $1,675,325 | $1,727,037 |
| Goodwill | $3,296,523 | $264,625 | $263,206 | $267,232 |
| Intangibles | $897,834 | $49,062 | $48,950 | $49,994 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $46,275 | $32,567 |
| Other NC Assets | $12,050 | $1,500 | $4,657 | $5,116 |
| Total NC Assets | $8,730,646 | $2,031,693 | $2,038,413 | $2,081,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,130,516 | $2,240,533 | $2,282,172 | $2,345,587 |
| Liabilities | – | – | – | – |
| Payables | $107,056 | $37,595 | $54,983 | $53,912 |
| Short-Term Debt | $210,000 | $13,294 | $12,043 | $1,962 |
| Tax Payable | $41,021 | $0 | $35,329 | $9,075 |
| Deferred Revenue | $302,326 | $0 | $162,711 | $187,599 |
| Other Curr. Liab. | $266,274 | $351,837 | $131,906 | $128,966 |
| Total Curr. Liab. | $926,677 | $402,726 | $396,972 | $381,514 |
| LT Debt | $4,953,515 | $2,347,402 | $2,349,912 | $2,532,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $542,583 | $0 | $115,687 | $99,050 |
| Other NC Liab. | $424,062 | $73,367 | $11,203 | $31,230 |
| Total NC Liab. | $5,920,160 | $2,420,769 | $2,476,802 | $2,662,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230,443 | $85,245 | $81,757 | $13,345 |
| Total Liabilities | $6,846,837 | $2,823,495 | $2,873,774 | $3,044,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,004 | -$602,947 | -$612,497 | -$712,714 |
| Retained Earnings | -$164,271 | $0 | $0 | $0 |
| AOCI | -$2,280 | $19,991 | $15,609 | $8,943 |
| Other Equity | $2,207,410 | $0 | $0 | $0 |
| Total Equity | $2,041,863 | -$582,956 | -$596,888 | -$703,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $241,816 | -$6 | $5,286 | $5,283 |
| Total Liab. & Tot. Equity | $9,130,516 | $2,240,533 | $2,282,172 | $2,345,587 |
| Net Debt | $5,080,341 | $2,295,208 | $2,260,766 | $2,473,124 |