Six Flags Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Six Flags Entertainment's balance sheet done over the years? Its assets were worth $2,240,533,000 last year, which is more than in the previous period. 126% of Six Flags Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $2,823,495,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 2038319000 | 1.94B | 95.28% |
|---|---|---|---|
| 2015 | 1994907000 | 1.93B | 97.14% |
| 2016 | 1973181000 | 1.91B | 96.93% |
| 2017 | 2064159000 | 1.98B | 95.98% |
| 2018 | 2024183000 | 1.99B | 98.4% |
| 2019 | 2581145000 | 2.59B | 100.39% |
| 2020 | 2693412000 | 2.69B | 100% |
| 2021 | 2313020000 | 2.31B | 100% |
| 2022 | 2235897000 | 2.23B | 100% |
| 2023 | 2240533000 | 2.82B | 126.02% |
FUN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.48M | 101.18M | 61.11M | 376.73M | 182.25M | 105.34M | 166.24M | 122.71M | 119.55M | 131.84M |
Short term investments | 319K | 432K | 478K | 280K | 275K | 511K | 736K | 0 | 0 | 0 |
Net receivables | 79.51M | 70.92M | 146.16M | 103.54M | 63.10M | 51.51M | 37.72M | 35.41M | 29.49M | 27.39M |
Inventory | 44.09M | 45.29M | 32.11M | 47.47M | 32.90M | 30.75M | 29.71M | 26.27M | 25.02M | 25.88M |
Other current assets | 19.42M | 13.77M | 24.24M | 26.74M | 15.92M | 12.58M | 13.29M | 11.27M | 9.94M | 18.59M |
Total current assets | 208.84M | 243.75M | 263.64M | 554.51M | 294.18M | 200.20M | 246.98M | 195.67M | 196.21M | 203.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.71B | 1.67B | 1.72B | 1.81B | 1.85B | 1.59B | 1.58B | 1.53B | 1.51B | 1.52B |
Goodwill | 264.62M | 263.20M | 267.23M | 266.96M | 359.65M | 178.71M | 183.83M | 179.66M | 210.81M | 228.29M |
Intangible assets | 49.06M | 48.95M | 49.99M | 50.28M | 59.89M | 36.37M | 38.06M | 37.83M | 35.89M | 38.19M |
Long term investments | 0 | -46.27M | -32.56M | -48.54M | -30.38M | -27.46M | 35.77M | -10.66M | 0 | 0 |
Other non-current assets | 1.5M | 4.65M | 5.11M | 6.14M | 11.47M | 9.44M | 9.51M | 20.78M | 37.10M | 41.56M |
Total non-current assets | 2.03B | 1.99B | 2.04B | 2.13B | 2.28B | 1.82B | 1.81B | 1.77B | 1.79B | 1.83B |
Total assets | 2.24B | 2.23B | 2.31B | 2.69B | 2.58B | 2.02B | 2.06B | 1.97B | 1.99B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 183.68M | 162.71M | 187.59M | 183.35M | 151.37M | 107.07M | 86.13M | 82.76M | 69.51M | 61.16M |
Short term debt | 0 | 81.75M | 13.34M | 10.48M | 7.5M | 5.62M | 0 | 2.77M | 2.47M | 11.79M |
Total current liabilities | 402.72M | 396.97M | 381.51M | 299.98M | 324.13M | 234.71M | 225.49M | 242.68M | 198.67M | 198.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.34B | 2.34B | 2.53B | 2.96B | 2.15B | 1.65B | 1.66B | 1.53B | 1.55B | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.96M | 11.20M | 11.14M | 16.46M | 10.33M | 11.05M | 20.40M | 13.16M | 150.96M | 32.52M |
Total non-current liabilities | 2.42B | 2.43B | 2.62B | 3.05B | 2.26B | 1.75B | 1.75B | 1.66B | 1.73B | 1.74B |
Total liabilities | 2.82B | 2.23B | 2.31B | 2.69B | 2.59B | 1.99B | 1.98B | 1.91B | 1.93B | 1.94B |
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