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Six Flags Entertainment Corporation FUN
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 36.285
-0.84 %
$ 3.67 B
Market Cap
-11.0
P/E
BALANCE SHEET
9.13 B ASSETS
307.52%
Growth Rates
1Year 307.52%
3Years 58.04%
5Years 28.75%
7Years 23.67%
10Years 16.18%
7.1 B LIABILITIES
151.56%
Growth Rates
1Year 151.56%
3Years 45.35%
5Years 22.35%
7Years 20.01%
10Years 13.85%
2.04 B EQUITY
450.26%
Growth Rates
1Year 450.26%
3Years 511.20%
5Years 191.23%
7Years 144.42%
10Years 18.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Six Flags Entertainment Corporation
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Current Assets 400 M
Cash & Short-Term Investments 83.2 M
Receivables 165 M
Other Current Assets 152 M
Non-Current Assets 8.99 B
Long-Term Investments 0
PP&E 4.52 B
Other Non-Current Assets 4.46 B
48.20 %47.54 %Total Assets$9.4b
Current Liabilities 927 M
Accounts Payable 107 M
Short-Term Debt 210 M
Other Current Liabilities 610 M
Non-Current Liabilities 6.18 B
Long-Term Debt 4.72 B
Other Non-Current Liabilities 1.45 B
2.96 %8.58 %66.50 %20.46 %Total Liabilities$7.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987
ASSETS
Cash & Cash Equivalents 83.2 65.5 101.2 61.1 376.7 182.3 105.3 166.2 122.7 119.6 131.8 118.1 78.8 35.5 9.8 11.9 13.9 5.5 30.2 4.4 3.4 2.2 2.2 2.3 2.4 0.6 1.1 2.5 1.3 100 K 0.4 0.2 100 K 0.2 100 K 0.5 0.2 0.4
Short Term Investments 0 0.3 0.4 0.5 0.3 0.3 0.5 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 164.9 79.5 70.9 146.2 103.5 63.1 51.5 37.7 35.4 29.5 27.4 21.3 18.2 7.6 12.3 6.5 8.5 16.5 21.8 7.3 4.8 6.6 6.6 4.7 5.3 7.5 6.3 6.5 3.0 2.5 1.4 1.2 1.0 0.8 0.6 0.3 0.2 0.2
Inventory 71.1 44.1 45.3 32.1 47.5 32.9 30.8 29.7 26.3 25.0 25.9 26.1 27.8 33.1 32.1 27.3 28.6 26.9 26.4 17.7 17.6 14.9 13.9 14.1 13.4 12.0 10.2 9.1 4.4 4.4 3.4 3.5 4.0 2.9 2.7 2.5 2.7 2.6
Other Current Assets 0 19.4 26.3 24.2 26.7 15.9 12.6 13.3 11.3 9.9 18.6 21.0 16.2 22.3 16.1 15.6 13.6 13.8 26.1 22.5 14.4 6.1 6.5 5.8 4.4 4.1 3.4 3.9 3.0 2.8 3.0 2.0 2.2 2.4 2.2 2.3 2.4 2.7
Total Current Assets 399.9 208.8 243.8 263.6 554.5 294.2 200.2 247.0 195.7 196.2 203.7 186.5 141.1 98.5 70.3 61.3 64.5 62.7 104.5 40.6 33.0 29.8 29.2 26.9 25.4 24.2 21.0 22.0 11.7 9.8 8.2 6.9 7.3 6.3 5.6 5.6 5.5 5.9
PP&E 4 524.2 1 716.5 1 675.3 1 727.0 1 815.5 1 855.9 1 599.4 1 585.8 1 539.2 1 514.9 1 526.6 1 505.8 1 552.0 1 638.1 1 676.6 1 781.1 1 825.1 1 933.6 1 985.7 967.3 947.0 777.0 781.5 771.9 728.9 674.6 600.0 567.1 281.6 253.8 204.3 199.6 189.8 134.8 134.6 129.0 126.9 127.3
Intangible Assets 897.8 49.1 49.0 50.0 50.3 59.9 36.4 38.1 37.8 35.9 38.2 39.5 40.7 40.3 40.6 42.2 54.1 66.1 64.8 16.9 13.3 12.5 11.5 11.4 9.8 10.1 10.3 10.5 10.7 11.1 11.5 11.9 12.3 1.5 1.4 1.4 1.6 2.1
Goodwill 3 296.5 264.6 263.2 267.2 267.0 359.7 178.7 183.8 179.7 210.8 228.3 238.1 246.2 243.5 246.3 240.0 222.6 325.4 314.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (46.3) (32.6) (48.5) (30.4) (27.5) 35.8 (10.7) 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 267.9 1.5 4.7 5.1 6.1 11.5 9.4 9.5 20.8 37.1 41.6 44.8 47.6 54.2 48.6 20.8 19.8 30.8 41.8 0 0 0 0 0 0 100 K 0 0 100 K 0 0 0 100 K 100 K 100 K 0 1.4 1.5
Other Assets (255.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9 130.5 2 240.5 2 235.9 2 313.0 2 693.4 2 581.1 2 024.2 2 064.2 1 973.2 1 994.9 2 038.3 2 014.6 2 027.6 2 074.6 2 082.4 2 145.4 2 186.1 2 418.7 2 510.9 1 024.8 993.2 819.3 822.3 810.2 764.1 709.0 631.3 599.6 304.1 274.7 224.0 218.4 209.5 142.5 141.7 136.0 135.4 136.8
LIABILITIES
Accounts Payable 107.1 37.6 55.0 53.9 14.3 29.3 23.3 24.6 20.9 17.1 23.9 13.2 10.7 12.9 10.8 10.0 14.6 18.6 19.8 16.6 21.7 20.8 28.0 21.2 16.6 21.6 17.0 15.6 5.3 6.4 5.7 5.0 4.9 3.6 3.9 3.2 0 0
Short Term Debt 210.0 0 12.0 2.0 1.7 12.6 5.6 0 2.8 2.5 11.8 0 0 15.9 0 16.0 17.4 17.4 17.4 20.0 20.0 20.0 0 10.0 38.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 266.3 136.1 131.9 129.0 89.9 91.6 69.1 70.8 77.3 67.6 79.5 81.6 70.2 129.1 116.6 64.4 49.0 67.8 122.0 83.3 79.8 70.9 (10.3) (8.9) 58.9 65.0 60.2 46.8 33.9 31.2 27.9 26.6 22.5 17.9 16.1 14.3 16.4 15.6
Total Current Liabilities 926.7 402.7 397.0 381.5 300.0 324.1 234.7 225.5 242.7 198.7 198.2 158.8 138.2 203.4 168.9 131.5 115.2 122.7 159.3 130.7 121.5 111.7 106.3 96.7 114.0 86.6 77.2 62.4 39.2 37.6 33.6 31.6 27.4 21.5 20.0 17.5 16.4 15.6
Long Term Debt 4 723.1 2 347.4 2 349.9 2 552.4 3 003.8 2 174.6 1 657.6 1 660.5 1 534.2 1 556.4 1 558.8 1 520.6 1 532.2 1 503.0 1 525.2 1 480.7 1 578.4 1 735.5 1 759.7 450.9 442.1 348.6 375.1 373.0 300.0 261.2 200.4 189.8 87.6 80.0 71.4 86.8 89.7 65.9 69.9 71.1 77.9 79.6
Deferred Tax Income 542.6 63.4 69.4 66.5 39.6 82.0 81.7 74.8 104.9 142.0 152.5 158.1 156.7 135.4 131.8 138.1 124.3 158.3 146.8 0 0 0 0 0 0 0 0 0 0 0 0 0 11.0 0 0 0 0 0
Other Liabilities 910.4 10.0 11.2 11.1 16.5 10.3 17.8 20.4 30.9 151.0 32.5 38.0 38.3 (0.9) 10.4 7.9 5.0 117.1 34.5 9.0 59.1 50.1 35.4 32.3 19.5 11.2 11.7 10.2 7.3 5.6 3.9 0 100 K 0 0 0 100 K 100 K
Total Liabilities 7 102.7 2 823.5 2 235.9 2 313.0 2 693.4 2 591.1 1 991.8 1 981.2 1 912.7 1 937.9 1 942.1 1 875.5 1 868.4 1 915.8 1 945.3 2 017.6 2 079.3 2 133.6 2 100.3 590.6 622.7 510.4 516.9 502.0 433.6 359.0 289.3 262.4 134.1 123.2 108.9 118.4 128.2 87.4 89.9 88.6 94.4 95.3
EQUITY
Common Stock 1.0 0 0 0 0 0 5.8 81.6 52.3 48.4 101.6 148.8 177.7 0 0 0 0 334.7 440.5 428.9 365.2 303.5 285.7 297.4 325.2 344.1 336.2 279.7 164.0 145.7 109.4 0 0 0 0 0 0 0
Retained Earnings (164.3) 0 307.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) (6.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (2.3) 14.7 15.6 8.9 2.6 9.7 21.3 (3.9) 2.9 3.3 (10.6) (15.0) (28.5) (29.0) (33.7) (87.3) (140.6) (49.6) (29.9) 5.3 5.3 5.4 20.2 17.0 5.4 5.8 10.6 10.6 10.6 10.6 10.6 0 0 0 0 0 0 0
Total Equity 2 283.7 (583.0) 328.6 14.2 7.9 15.0 26.6 1.4 8.2 309.4 365.4 (15.0) 362.9 434.2 531.1 (87.3) (105.8) 285.1 410.6 434.2 370.5 308.9 305.3 308.2 330.6 350.0 342.0 337.2 170.0 151.5 115.1 100.0 81.3 55.1 51.8 47.4 41.0 41.5
Total Liabilities and Equity 9 130.5 2 282.5 2 235.9 2 313.0 2 693.4 2 591.1 1 991.8 1 981.2 1 912.7 1 937.9 1 942.1 1 875.5 1 868.4 1 915.8 1 945.3 2 017.6 1 973.5 2 418.7 2 510.9 1 024.8 993.2 819.3 822.3 810.2 764.1 709.0 631.3 599.6 304.1 274.7 224.0 218.4 209.5 142.5 141.7 136.0 135.4 136.8
SHARES OUTSTANDING
Common Shares Outstanding 100.3 50.9 55.8 56.6 56.5 56.3 56.2 56.1 55.9 55.7 55.5 55.5 55.5 55.3 55.3 55.2 54.8 54.2 54.0 53.7 52.0 50.6 50.5 50.7 51.4 51.9 51.2 46.3 46.1 45.2 44.5 44.9 43.8 42.9 42.6 42.7 42.6 32.0