FUN — Six Flags Entertainment Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Six Flags Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	377	61.1	101	65.5	83.2
Net Total Accounts Receivable
Net Total Receivables	104	146	70.9	79.5	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	555	264	244	209	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,816	1,727	1,675	1,717	4,524
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,693	2,313	2,236	2,241	9,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	382	397	403	927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,360	3,012	2,827	2,823	7,089
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-666	-698	-592	-583	2,042
Total Liabilities & Shareholders' Equity	2,693	2,313	2,236	2,241	9,131
Total Common Shares Outstanding