Six Flags Entertainment Corp/OLD Balance Sheet

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$32.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.70M -24.24% YoY	$66.80M -8.89% YoY	$51.58M -31.04% YoY	$64.75M -74.33% YoY	$80.12M -76.12% YoY	$73.31M -81.19% YoY	$74.80M -70.42% YoY	$252.2M 300.96% YoY	$335.6M N/A	$389.9M 147.06% YoY	$252.9M 18.23% YoY	$62.90M -78.75% YoY	$157.8M -9.41% YoY	$213.9M 0.99% YoY	$296.0M 160.11% YoY	$22.80M 11.76% YoY	$174.2M 290.58% YoY	$211.8M 208.75% YoY
Cash & Equivalents	$60.70M -24.24% YoY	$66.76M -8.94% YoY	$51.58M -31.04% YoY	$64.75M -74.33% YoY	$80.12M -76.12% YoY	$73.31M -81.19% YoY	$74.80M -70.42% YoY	$252.2M 300.93% YoY	$335.6M N/A	$389.9M 147.12% YoY	$252.9M 18.22% YoY	$62.91M -78.75% YoY	$157.8M -9.43% YoY	$213.9M 1.0% YoY	$296.0M 160.07% YoY	$22.81M 11.63% YoY	$174.2M 290.47% YoY	$211.8M 208.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$102.3M 53.91% YoY	$74.20M -4.05% YoY	$84.81M 21.17% YoY	$83.64M 50.83% YoY	$66.45M 19.83% YoY	$77.33M 17.67% YoY	$69.99M 5.89% YoY	$55.45M -19.86% YoY	$55.46M N/A	$65.72M -10.23% YoY	$66.09M -12.23% YoY	$69.20M -9.9% YoY	$73.20M 21.19% YoY	$75.30M 24.46% YoY	$76.80M 6.08% YoY	$79.50M 15.05% YoY	$60.40M 15.05% YoY	$60.50M -9.97% YoY
Inventory	$39.19M -12.55% YoY	$38.30M -21.02% YoY	$43.17M -9.17% YoY	$41.02M 4.74% YoY	$44.81M 64.31% YoY	$48.49M 67.24% YoY	$47.53M 31.89% YoY	$39.16M 0.27% YoY	$27.27M N/A	$29.00M -26.01% YoY	$36.04M -17.89% YoY	$39.06M -10.12% YoY	$39.19M 18.94% YoY	$43.89M 18.78% YoY	$43.46M 1.38% YoY	$42.40M 7.42% YoY	$32.95M 14.5% YoY	$36.95M 3.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$53.52M 8.34% YoY	$90.88M 25.7% YoY	$93.08M 32.07% YoY	$45.46M -47.42% YoY	$49.41M -49.44% YoY	$72.30M -47.45% YoY	$70.47M -43.55% YoY	$86.46M 86.26% YoY	$97.72M N/A	$137.6M 275.79% YoY	$124.8M 157.41% YoY	$46.42M -1.24% YoY	$36.61M -66.31% YoY	$48.50M -75.64% YoY	$47.00M -74.03% YoY	$71.56M -23.56% YoY	$108.7M -6.35% YoY	$199.1M 15.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$255.7M 6.19% YoY	$270.2M -0.47% YoY	$272.6M 3.74% YoY	$234.9M -45.79% YoY	$240.8M -53.34% YoY	$271.4M -56.37% YoY	$262.8M -45.24% YoY	$433.3M 99.16% YoY	$516.0M N/A	$622.1M 102.82% YoY	$479.9M 25.76% YoY	$217.5M -53.03% YoY	$306.7M -18.47% YoY	$381.6M -24.95% YoY	$463.2M 12.95% YoY	$216.3M -2.85% YoY	$376.2M 55.52% YoY	$508.4M 48.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.443B 3.05% YoY	$1.268B 2.3% YoY	$1.256B 0.14% YoY	$1.241B -0.52% YoY	$1.401B 11.96% YoY	$1.239B 0.94% YoY	$1.254B 1.2% YoY	$1.247B 0.2% YoY	$1.251B N/A	$1.228B -1.86% YoY	$1.240B -2.06% YoY	$1.245B -3.13% YoY	$1.251B -2.55% YoY	$1.266B -1.84% YoY	$1.285B -1.19% YoY	$1.292B 1.05% YoY	$1.284B 2.42% YoY	$1.289B 1.8% YoY
Goodwill	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M N/A	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.0% YoY	$659.6M 0.06% YoY
Intangibles	$344.1M -0.01% YoY	$344.1M -0.01% YoY	$344.2M -0.01% YoY	$344.2M -0.01% YoY	$344.2M -0.01% YoY	$344.2M -0.01% YoY	$344.2M 0.0% YoY	$344.2M 0.0% YoY	$344.2M N/A	$344.2M 0.0% YoY	$344.2M 0.0% YoY	$344.2M 0.0% YoY	$344.2M -0.29% YoY	$344.2M -0.47% YoY	$344.2M -0.64% YoY	$344.6M -0.69% YoY	$345.2M -1.09% YoY	$345.8M -1.12% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.13M 69.97% YoY	$24.69M -97.93% YoY	$26.85M -97.76% YoY	$1.183B -1.74% YoY	$20.67M -98.28% YoY	$1.193B -0.97% YoY	$1.197B -1.03% YoY	$1.204B -0.67% YoY	$1.202B N/A	$1.205B -0.81% YoY	$1.209B -0.72% YoY	$1.212B -0.75% YoY	$1.215B -0.63% YoY	$1.218B -0.42% YoY	$1.221B -0.56% YoY	$1.213B -0.93% YoY	$1.222B 19.63% YoY	$1.223B 19.49% YoY
Total Long-Term Assets	$2.482B 2.36% YoY	$2.447B 0.59% YoY	$2.441B -0.41% YoY	$2.423B -1.12% YoY	$2.425B -1.12% YoY	$2.433B -0.01% YoY	$2.451B 0.1% YoY	$2.451B -0.23% YoY	$2.453B N/A	$2.433B -1.34% YoY	$2.449B -1.4% YoY	$2.456B -1.97% YoY	$2.466B -1.61% YoY	$2.483B -1.15% YoY	$2.506B -0.88% YoY	$2.504B 0.08% YoY	$2.506B 10.15% YoY	$2.512B 9.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$255.7M 6.19% YoY	$270.2M -0.47% YoY	$272.6M 3.74% YoY	$234.9M -45.79% YoY	$240.8M -53.34% YoY	$271.4M -56.37% YoY	$262.8M -45.24% YoY	$433.3M 99.16% YoY	$516.0M N/A	$622.1M 102.82% YoY	$479.9M 25.76% YoY	$217.5M -53.03% YoY	$306.7M -18.47% YoY	$381.6M -24.95% YoY	$463.2M 12.95% YoY	$216.3M -2.85% YoY	$376.2M 55.52% YoY	$508.4M 48.04% YoY
Total Long-Term Assets	$2.482B	$2.447B	$2.441B	$2.423B	$2.425B	$2.433B	$2.451B	$2.451B	$2.453B	$2.433B	$2.449B	$2.456B	$2.466B	$2.483B	$2.506B	$2.504B	$2.506B	$2.512B
Total Assets	$2.738B 2.7% YoY	$2.717B 0.48% YoY	$2.714B -0.01% YoY	$2.658B -7.83% YoY	$2.666B -10.2% YoY	$2.704B -11.49% YoY	$2.714B -7.33% YoY	$2.884B 7.86% YoY	$2.969B N/A	$3.055B 10.18% YoY	$2.928B 2.21% YoY	$2.674B -9.94% YoY	$2.773B -3.81% YoY	$2.865B -5.16% YoY	$2.969B 1.05% YoY	$2.721B -0.16% YoY	$2.883B 14.51% YoY	$3.021B 14.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.54M 14.53% YoY	$46.12M -3.53% YoY	$54.17M -20.24% YoY	$43.51M -33.72% YoY	$38.89M 1.66% YoY	$47.81M -21.19% YoY	$67.93M 3.66% YoY	$65.65M 106.64% YoY	$38.25M N/A	$60.66M 128.2% YoY	$65.53M 78.47% YoY	$31.77M 15.71% YoY	$26.58M -19.21% YoY	$36.72M -28.61% YoY	$27.46M -62.79% YoY	$48.99M -4.79% YoY	$32.90M 0.0% YoY	$51.43M 0.3% YoY
Accrued Expenses	$208.7M 25.14% YoY	$210.7M 5.43% YoY	$215.1M 7.17% YoY	$148.0M -23.5% YoY	$166.8M -32.25% YoY	$199.9M -15.88% YoY	$200.7M -8.46% YoY	$193.5M 2.72% YoY	$246.2M N/A	$237.6M 7.79% YoY	$219.3M 13.67% YoY	$188.4M 10.5% YoY	$220.4M 42.38% YoY	$192.9M 25.67% YoY	$170.5M 6.76% YoY	$138.9M 1.61% YoY	$154.8M 5.88% YoY	$153.5M -0.39% YoY
Deferred Revenue	$165.4M 28.6% YoY	$147.7M 16.65% YoY	$176.8M 3.25% YoY	$152.1M -17.83% YoY	$128.6M -27.67% YoY	$126.6M -43.51% YoY	$171.2M -44.84% YoY	$185.1M -24.55% YoY	$177.8M N/A	$224.1M 9.24% YoY	$310.4M 56.34% YoY	$245.3M 34.5% YoY	$205.1M 42.41% YoY	$198.6M 0.45% YoY	$182.4M -22.42% YoY	$149.1M -16.25% YoY	$144.0M -1.5% YoY	$197.7M 2.46% YoY
Short-Term Debt	$230.0M 130.0% YoY	$89.00M -19.09% YoY	$169.0M -15.5% YoY	$170.0M N/A	$100.0M N/A	$110.0M N/A	$200.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.00M -75.76% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$56.87M 5592.39% YoY	$56.87M N/A	N/A	$0.00 N/A	$999.0K 2.25% YoY	$0.00 N/A	N/A	N/A	$977.0K N/A	N/A	N/A	$500.0K N/A	$300.0K -96.25% YoY	$200.0K -97.5% YoY	$0.00 -100.0% YoY	$8.000M -95.15% YoY	$8.000M N/A	$8.000M N/A
Total Short-Term Liabilities	$705.6M 62.45% YoY	$550.3M 13.64% YoY	$615.1M -3.87% YoY	$513.7M 15.62% YoY	$434.3M -6.25% YoY	$484.2M -7.29% YoY	$639.9M 7.5% YoY	$444.3M -4.67% YoY	$463.2M N/A	$522.3M 15.45% YoY	$595.2M 38.96% YoY	$466.0M 22.51% YoY	$452.4M 33.17% YoY	$428.4M 4.31% YoY	$380.4M -20.19% YoY	$385.0M -27.52% YoY	$339.7M -7.77% YoY	$410.6M 3.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.130B -6.62% YoY	$2.127B -6.66% YoY	$2.183B -4.15% YoY	$2.282B -13.28% YoY	$2.281B -13.27% YoY	$2.279B -13.27% YoY	$2.278B -13.26% YoY	$2.631B 0.26% YoY	$2.630B N/A	$2.628B 0.2% YoY	$2.626B 0.2% YoY	$2.624B 0.17% YoY	$2.623B 15.69% YoY	$2.621B 15.52% YoY	$2.620B 15.43% YoY	$2.216B 7.33% YoY	$2.267B 9.86% YoY	$2.269B 10.0% YoY
Other Long-Term Liabilities	$27.20M -86.09% YoY	$28.89M 423.52% YoY	$29.08M 430.99% YoY	$28.48M 171.16% YoY	$195.5M 1964.82% YoY	$5.519M -81.42% YoY	$5.476M -83.28% YoY	$10.50M -70.28% YoY	$9.469M N/A	$29.71M -31.8% YoY	$32.75M -17.48% YoY	$35.34M -18.84% YoY	$43.55M 58.29% YoY	$39.69M 79.32% YoY	$43.54M 88.64% YoY	$43.24M 93.17% YoY	$27.51M -6.03% YoY	$22.13M -29.69% YoY
Total Long-Term Liabilities	$2.157B -12.89% YoY	$2.156B -18.37% YoY	$2.212B -15.27% YoY	$2.640B -10.68% YoY	$2.476B -16.5% YoY	$2.642B -11.49% YoY	$2.611B -11.5% YoY	$2.955B 1.18% YoY	$2.965B N/A	$2.985B 0.99% YoY	$2.950B -0.64% YoY	$2.921B -3.13% YoY	$2.955B 8.27% YoY	$2.969B 9.98% YoY	$3.015B 13.11% YoY	$2.659B 9.27% YoY	$2.730B 20.42% YoY	$2.700B 20.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$705.6M 62.45% YoY	$550.3M 13.64% YoY	$615.1M -3.87% YoY	$513.7M 15.62% YoY	$434.3M -6.25% YoY	$484.2M -7.29% YoY	$639.9M 7.5% YoY	$444.3M -4.67% YoY	$463.2M N/A	$522.3M 15.45% YoY	$595.2M 38.96% YoY	$466.0M 22.51% YoY	$452.4M 33.17% YoY	$428.4M 4.31% YoY	$380.4M -20.19% YoY	$385.0M -27.52% YoY	$339.7M -7.77% YoY	$410.6M 3.11% YoY
Total Long-Term Liabilities	$2.157B -12.89% YoY	$2.156B -18.37% YoY	$2.212B -15.27% YoY	$2.640B -10.68% YoY	$2.476B -16.5% YoY	$2.642B -11.49% YoY	$2.611B -11.5% YoY	$2.955B 1.18% YoY	$2.965B N/A	$2.985B 0.99% YoY	$2.950B -0.64% YoY	$2.921B -3.13% YoY	$2.955B 8.27% YoY	$2.969B 9.98% YoY	$3.015B 13.11% YoY	$2.659B 9.27% YoY	$2.730B 20.42% YoY	$2.700B 20.72% YoY
Total Liabilities	$3.195B -11.65% YoY	$3.052B -2.35% YoY	$3.164B -2.67% YoY	$3.154B -7.24% YoY	$3.616B 5.47% YoY	$3.126B -10.87% YoY	$3.251B -8.31% YoY	$3.400B 0.37% YoY	$3.429B N/A	$3.507B 2.91% YoY	$3.546B 4.35% YoY	$3.387B -0.25% YoY	$3.408B 11.03% YoY	$3.398B 9.23% YoY	$3.396B 8.06% YoY	$3.044B 2.68% YoY	$3.069B 16.48% YoY	$3.111B 18.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.044B 2.96% YoY	-$1.939B -2.98% YoY	-$2.035B -3.78% YoY	-$2.055B -1.61% YoY	-$1.986B -1.87% YoY	-$1.999B -1.11% YoY	-$2.115B -2.93% YoY	-$2.089B -7.13% YoY	-$2.023B N/A	-$2.021B -6.14% YoY	-$2.178B 5.36% YoY	-$2.249B 15.26% YoY	-$2.153B 25.95% YoY	-$2.068B 26.97% YoY	-$1.951B 12.22% YoY	-$1.815B 3.78% YoY	-$1.710B 6.11% YoY	-$1.628B 2.04% YoY
Common Stock	$1.136B 2.67% YoY	$1.130B 2.11% YoY	$1.112B 0.57% YoY	$1.109B -1.55% YoY	$1.106B -1.44% YoY	$1.107B -1.19% YoY	$1.106B -0.47% YoY	$1.127B 1.78% YoY	$1.122B N/A	$1.121B 2.67% YoY	$1.111B 2.07% YoY	$1.107B 2.5% YoY	$1.091B 2.15% YoY	$1.088B 1.86% YoY	$1.080B 1.82% YoY	$1.073B 1.76% YoY	$1.068B 2.75% YoY	$1.068B -7.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$978.4M 2.92% YoY	-$880.1M -8.85% YoY	-$995.5M -7.91% YoY	-$1.017B -2.03% YoY	-$950.6M -3.22% YoY	-$965.6M -2.96% YoY	-$1.081B -6.82% YoY	-$1.038B -16.07% YoY	-$982.2M N/A	-$995.0M -14.11% YoY	-$1.160B 7.75% YoY	-$1.236B 27.37% YoY	-$1.159B 61.78% YoY	-$1.077B 69.51% YoY	-$970.8M 29.47% YoY	-$852.9M 11.46% YoY	-$716.1M 11.36% YoY	-$635.2M 23.29% YoY
Total Liabilities & Shareholders Equity	$2.738B 2.7% YoY	$2.717B 0.48% YoY	$2.714B -0.01% YoY	$2.658B -7.83% YoY	$2.666B -10.2% YoY	$2.704B -11.49% YoY	$2.714B -7.33% YoY	$2.884B 7.86% YoY	$2.969B N/A	$3.055B 10.18% YoY	$2.928B 2.21% YoY	$2.674B -9.94% YoY	$2.773B -3.81% YoY	$2.865B -5.16% YoY	$2.969B 1.05% YoY	$2.721B -0.16% YoY	$2.883B 14.51% YoY	$3.021B 14.71% YoY