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Property and equipment,
gross
$6,738,050K
(-4.29%↓ Y/Y)
Assets held for sale
$347,153K
Receivables
$129,898K
(-11.08%↓ Y/Y)
Cash and cash
equivalents
$116,510K
(89.41%↑ Y/Y)
Inventories
$71,458K
(-15.57%↓ Y/Y)
Other current assets
$55,369K
(-17.71%↓ Y/Y)
Income tax receivables
$47,421K
Litigation recoveries
$44,520K
Prepaid insurance
$18,451K
(-6.81%↓ Y/Y)
Property and equipment,
net
$3,935,219K
(-9.49%↓ Y/Y)
Goodwill
$2,068,867K
(-37.37%↓ Y/Y)
Total current assets
$830,780K
(119.02%↑ Y/Y)
Other intangibles,
net
$683,647K
(-23.86%↓ Y/Y)
Right-of-use assets
$167,237K
(-24.58%↓ Y/Y)
Other assets
$23,129K
(68.11%↑ Y/Y)
Accumulated depreciation
$2,802,831K
(4.12%↑ Y/Y)
Assets
$7,708,879K
(-15.88%↓ Y/Y)
Total liabilities and
equity
$7,708,879K
(-15.88%↓ Y/Y)
Total long-term debt
$5,340,489K
(6.01%↑ Y/Y)
Total current
liabilities
$1,215,159K
(17.31%↑ Y/Y)
Deferred tax liabilities
$335,484K
(-5.17%↓ Y/Y)
Total equity
$279,226K
(-84.77%↓ Y/Y)
Redeemable
non-controlling interests
$235,047K
(-2.80%↓ Y/Y)
Lease liabilities
$176,015K
(-23.20%↓ Y/Y)
Non-current self-insurance
reserves
$96,011K
Non-current deferred
revenue
$16,586K
Other liabilities
$14,862K
(-88.85%↓ Y/Y)
Accumulated deficit
-$2,031,969K
(-429.17%↓ Y/Y)
Notes
$3,449,224K
(-0.31%↓ Y/Y)
Term debt
$1,446,699K
(49.37%↑ Y/Y)
Revolving credit loans
$444,566K
(-27.00%↓ Y/Y)
Deferred revenue
$345,814K
(-6.19%↓ Y/Y)
Current nci call option
liability
$334,178K
Accounts payable
$115,171K
(-10.64%↓ Y/Y)
Accrued interest
$86,715K
(-10.14%↓ Y/Y)
Other accrued
liabilities
$82,404K
(-35.91%↓ Y/Y)
Liabilities held for sale
$66,940K
Litigation reserves
$55,793K
Self-insurance reserves
$44,927K
(23.67%↑ Y/Y)
Accrued salaries, wages
and benefits
$40,729K
(25.63%↑ Y/Y)
Accrued taxes
$27,450K
(-20.56%↓ Y/Y)
Current maturities of
long-term debt
$15,038K
(-92.84%↓ Y/Y)
Additional
paid-in-capital
$2,245,290K
(1.60%↑ Y/Y)
Accumulated other
comprehensive income
$64,888K
(835.79%↑ Y/Y)
Common stock, 0.01 par
value 400,000 shares...
$1,017K
(0.69%↑ Y/Y)
Back
Back
Balance Sheet
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)
source: myfinsight.com