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Property and equipment,
gross
$7,350,144K
(6.27%↑ Y/Y)
Receivables
$160,283K
(-2.78%↓ Y/Y)
Cash and cash
equivalents
$91,134K
(9.57%↑ Y/Y)
Inventories
$68,537K
(-3.61%↓ Y/Y)
Income tax receivables
$54,360K
Litigation recoveries
$48,900K
Other current assets
$40,692K
(-33.72%↓ Y/Y)
Prepaid insurance
$8,962K
(-53.64%↓ Y/Y)
Property and equipment,
net
$4,294,759K
(-0.05%↓ Y/Y)
Goodwill
$2,071,680K
(-37.16%↓ Y/Y)
Other intangibles,
net
$722,493K
(-19.53%↓ Y/Y)
Total current assets
$472,868K
(18.26%↑ Y/Y)
Right-of-use asset
$214,986K
(-5.41%↓ Y/Y)
Other assets
$22,416K
(86.02%↑ Y/Y)
Accumulated depreciation
$3,055,385K
(16.63%↑ Y/Y)
Assets
$7,799,202K
(-14.58%↓ Y/Y)
Total liabilities and
equity
$7,799,202K
(-14.58%↓ Y/Y)
Total long-term debt
$5,166,072K
(9.38%↑ Y/Y)
Total current
liabilities
$685,118K
(-26.07%↓ Y/Y)
Total equity
$549,757K
(-73.08%↓ Y/Y)
Deferred tax liabilities
$488,713K
(-9.93%↓ Y/Y)
Nci call option
liability
$323,902K
Redeemable
non-controlling interests
$235,047K
(-2.80%↓ Y/Y)
Lease liabilities
$219,290K
(-4.84%↓ Y/Y)
Non-current self-insurance
reserves
$99,555K
Non-current deferred
revenue
$17,705K
(-93.90%↓ Y/Y)
Other liabilities
$14,043K
(-89.49%↓ Y/Y)
Accumulated deficit
-$1,763,369K
(-973.45%↓ Y/Y)
Notes
$3,461,877K
(0.07%↑ Y/Y)
Term debt
$1,445,809K
(49.56%↑ Y/Y)
Revolving credit loans
$258,386K
(-12.99%↓ Y/Y)
Deferred revenue
$293,061K
(-3.06%↓ Y/Y)
Accounts payable
$74,181K
(-30.71%↓ Y/Y)
Other accrued
liabilities
$67,150K
(-45.97%↓ Y/Y)
Litigation reserves
$55,465K
Self-insurance reserves
$51,335K
(40.14%↑ Y/Y)
Accrued interest
$47,413K
(-12.75%↓ Y/Y)
Accrued salaries, wages
and benefits
$45,807K
(-10.24%↓ Y/Y)
Accrued taxes
$35,668K
(-13.05%↓ Y/Y)
Current maturities of
long-term debt
$15,038K
(-92.84%↓ Y/Y)
Additional
paid-in-capital
$2,245,553K
(1.73%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$66,556K
(3019.12%↑ Y/Y)
Common stock, 101,696
and 100,350 shares...
$1,017K
(1.29%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)