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Property and equipment,
gross
$6,833,719K
(-5.55%↓ Y/Y)
Receivables
$168,769K
(-23.42%↓ Y/Y)
Cash and cash
equivalents
$134,528K
(25.28%↑ Y/Y)
Inventories
$80,133K
(-19.17%↓ Y/Y)
Other current assets
$77,957K
(-9.80%↓ Y/Y)
Income tax receivables
$42,908K
Escrow receivables
$41,199K
Litigation recoveries
$4,738K
Property and equipment,
net
$3,938,006K
(-10.58%↓ Y/Y)
Goodwill
$2,078,352K
(-38.86%↓ Y/Y)
Other intangibles,
net
$683,342K
(-23.94%↓ Y/Y)
Total current assets
$550,232K
(7.19%↑ Y/Y)
Right-of-use assets
$162,735K
(-26.54%↓ Y/Y)
Other assets
$22,586K
(36.30%↑ Y/Y)
Accumulated depreciation
$2,895,713K
(2.26%↑ Y/Y)
Assets
$7,435,253K
(-21.34%↓ Y/Y)
Total liabilities and
equity
$7,435,253K
(-21.34%↓ Y/Y)
Total long-term debt
$4,971,934K
(-5.71%↓ Y/Y)
Total current
liabilities
$1,310,808K
(32.14%↑ Y/Y)
Deferred tax liabilities
$488,695K
(-1.15%↓ Y/Y)
Redeemable
non-controlling interests
$239,651K
(-3.09%↓ Y/Y)
Lease liabilities
$170,292K
(-25.71%↓ Y/Y)
Total equity
$114,727K
(-93.54%↓ Y/Y)
Non-current self-insurance
reserves
$95,796K
Other liabilities
$28,271K
(-79.11%↓ Y/Y)
Non-current deferred
revenue
$15,079K
Accumulated deficit
-$2,234,589K
(-362.04%↓ Y/Y)
Notes
$3,449,779K
(-0.31%↓ Y/Y)
Term debt
$1,443,727K
(-0.83%↓ Y/Y)
Revolving credit loans
$78,428K
(-78.01%↓ Y/Y)
Deferred revenue
$416,062K
(-8.24%↓ Y/Y)
Current nci call option
liability
$350,674K
Accounts payable
$173,233K
(7.64%↑ Y/Y)
Other accrued
liabilities
$111,667K
(-28.16%↓ Y/Y)
Accrued interest
$79,738K
(52.68%↑ Y/Y)
Accrued salaries, wages
and benefits
$69,475K
(-5.62%↓ Y/Y)
Self-insurance reserves
$45,519K
(19.81%↑ Y/Y)
Accrued taxes
$36,896K
(-14.79%↓ Y/Y)
Current maturities of
long-term debt
$15,038K
(0.00%↑ Y/Y)
Litigation reserves
$12,506K
Additional
paid-in-capital
$2,260,180K
(2.08%↑ Y/Y)
Accumulated other
comprehensive income
$88,113K
(103.70%↑ Y/Y)
Common stock, 0.01 par
value 400,000 shares...
$1,023K
(0.99%↑ Y/Y)
Back
Back
Balance Sheet
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)
source: myfinsight.com