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fun: the balance sheet
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Property and equipment,
gross
$7,318,003K
(-2.77%↓ Y/Y)
Other current assets
$64,137K
(-15.34%↓ Y/Y)
Inventories
$84,921K
(-5.48%↓ Y/Y)
Receivables
$280,878K
(39.29%↑ Y/Y)
Cash and cash
equivalents
$70,683K
(-21.21%↓ Y/Y)
Other assets
$22,290K
(82.82%↑ Y/Y)
Right-of-use assets
$215,095K
(-8.97%↓ Y/Y)
Other intangibles,
net
$722,314K
(-19.62%↓ Y/Y)
Goodwill
$2,064,541K
(-25.90%↓ Y/Y)
Property and equipment,
net
$4,364,627K
(-12.34%↓ Y/Y)
Total current assets
$500,619K
(9.55%↑ Y/Y)
Accumulated depreciation
$2,953,376K
(15.93%↑ Y/Y)
Assets
$7,889,486K
(-15.79%↓ Y/Y)
Total liabilities and
equity
$7,889,486K
(-15.79%↓ Y/Y)
Total equity
$614,314K
(-73.76%↓ Y/Y)
Redeemable
non-controlling interests
$247,297K
(-54.68%↓ Y/Y)
Total long-term debt
$5,011,933K
(9.56%↑ Y/Y)
Other liabilities
$168,544K
(213.61%↑ Y/Y)
Nci call option
liability
$316,370K
Lease liabilities
$214,185K
(-9.55%↓ Y/Y)
Deferred tax liabilities
$456,507K
(-4.15%↓ Y/Y)
Total current
liabilities
$860,336K
(-24.57%↓ Y/Y)
Retained (deficit)
earnings
-$1,670,985K
(-1605.85%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$57,450K
(311.47%↑ Y/Y)
Additional
paid-in-capital
$2,226,836K
(0.50%↑ Y/Y)
Notes
$3,461,264K
(0.07%↑ Y/Y)
Term debt
$1,453,308K
(48.81%↑ Y/Y)
Revolving credit loans
$97,361K
(-30.00%↓ Y/Y)
Other accrued
liabilities
$152,301K
(12.76%↑ Y/Y)
Self-insurance reserves
$56,908K
(-54.33%↓ Y/Y)
Accrued salaries, wages
and benefits
$47,400K
(-4.99%↓ Y/Y)
Accrued taxes
$44,236K
(-40.52%↓ Y/Y)
Accrued interest
$93,805K
(-1.64%↓ Y/Y)
Deferred revenue
$333,096K
(0.65%↑ Y/Y)
Accounts payable
$117,552K
(-2.33%↓ Y/Y)
Current maturities of
long-term debt
$15,038K
(-92.84%↓ Y/Y)
Common stock, 101,259,
100,350 and 100,275...
$1,013K
(1.00%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)