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FUN Six Flags Entertainment

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  • 35.420
  • -1.680-4.53%
Close Mar 28 16:00 ET
  • 35.490
  • +0.070+0.20%
Post 20:01 ET
3.55BMarket Cap-11.00P/E (TTM)

Six Flags Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.01%83.17M
27.01%83.17M
-33.25%89.71M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
-Cash and cash equivalents
27.01%83.17M
27.01%83.17M
-33.25%89.71M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
Receivables
107.34%164.86M
107.34%164.86M
128.49%201.65M
14.57%114.55M
10.31%61.53M
12.11%79.51M
12.11%79.51M
13.37%88.26M
-3.84%99.99M
-59.78%55.78M
-Accounts receivable
107.34%164.86M
107.34%164.86M
128.49%201.65M
14.57%114.55M
13.14%61.53M
12.11%79.51M
12.11%79.51M
13.37%88.26M
-1.44%99.99M
-11.50%54.39M
-Taxes receivable
----
----
----
----
----
----
----
----
----
-98.20%1.39M
Inventory
73.22%71.1M
73.22%71.1M
63.55%89.84M
-6.64%61.48M
-1.61%55.88M
-9.38%41.05M
-9.38%41.05M
10.60%54.93M
16.33%65.85M
44.62%56.79M
Prepaid assets
292.55%19.33M
292.55%19.33M
----
-42.74%11.98M
5.73%10.5M
-60.82%4.93M
-60.82%4.93M
--2.27M
--20.92M
--9.93M
Other current assets
243.66%61.4M
243.66%61.4M
197.64%75.76M
14.56%30.52M
-3.38%27.16M
29.68%17.87M
29.68%17.87M
10.44%25.45M
-33.83%26.64M
-23.34%28.11M
Total current assets
91.47%399.87M
91.47%399.87M
49.67%456.96M
3.36%271.39M
3.27%190.19M
-14.33%208.84M
-14.33%208.84M
-30.45%305.31M
-44.88%262.58M
-30.39%184.16M
Non current assets
Net PPE
163.57%4.52B
163.57%4.52B
207.03%5.22B
1.60%1.76B
2.94%1.76B
2.46%1.72B
2.46%1.72B
2.42%1.7B
7.34%1.74B
-2.92%1.71B
-Gross PPE
74.87%7.14B
74.87%7.14B
92.11%7.76B
3.68%4.17B
4.43%4.13B
4.48%4.09B
4.48%4.09B
4.30%4.04B
6.39%4.02B
1.62%3.95B
-Accumulated depreciation
-10.59%-2.62B
-10.59%-2.62B
-8.76%-2.55B
-5.26%-2.41B
-5.56%-2.37B
-6.00%-2.37B
-6.00%-2.37B
-5.71%-2.34B
-5.67%-2.29B
-5.38%-2.24B
Goodwill and other intangible assets
1,237.12%4.19B
1,237.12%4.19B
1,079.35%3.68B
-0.88%311.17M
0.32%311.98M
0.49%313.69M
0.49%313.69M
0.12%312.44M
-0.55%313.95M
-2.30%310.98M
-Goodwill
1,145.73%3.3B
1,145.73%3.3B
957.12%2.79B
-0.81%262.59M
0.35%263.18M
0.54%264.63M
0.54%264.63M
0.18%263.56M
-0.47%264.74M
-2.18%262.27M
-Other intangible assets
1,730.00%897.83M
1,730.00%897.83M
1,738.39%898.66M
-1.27%48.58M
0.18%48.8M
0.23%49.06M
0.23%49.06M
-0.20%48.88M
-1.00%49.21M
-2.95%48.71M
Other non current assets
703.33%12.05M
703.33%12.05M
441.39%12.19M
-69.14%1.06M
-69.13%1.26M
-67.79%1.5M
-67.79%1.5M
-54.37%2.25M
-52.13%3.44M
-24.95%4.07M
Total non current assets
329.72%8.73B
329.72%8.73B
342.67%8.91B
1.10%2.08B
2.39%2.07B
1.99%2.03B
1.99%2.03B
1.91%2.01B
5.83%2.05B
-2.88%2.03B
Total assets
307.52%9.13B
307.52%9.13B
304.09%9.37B
1.36%2.35B
2.47%2.26B
0.21%2.24B
0.21%2.24B
-3.97%2.32B
-4.16%2.32B
-5.98%2.21B
Liabilities
Current liabilities
Payables
78.64%148.08M
78.64%148.08M
92.77%194.72M
9.94%105.45M
-14.04%67.57M
-8.22%82.89M
-8.22%82.89M
-17.19%101.01M
-2.80%95.92M
17.45%78.6M
-accounts payable
184.76%107.06M
184.76%107.06M
114.36%120.35M
6.04%84.13M
-20.17%52.85M
-31.62%37.6M
-31.62%37.6M
-11.26%56.15M
-1.99%79.34M
14.45%66.2M
-Total tax payable
-9.44%41.02M
-9.44%41.02M
65.75%74.37M
28.59%21.32M
18.66%14.72M
28.21%45.3M
28.21%45.3M
-23.58%44.87M
-6.50%16.58M
36.56%12.41M
Current accrued expenses
117.96%229.64M
117.96%229.64M
115.48%280.33M
15.96%114.58M
-3.16%103.62M
-9.31%105.36M
-9.31%105.36M
-8.01%130.09M
12.14%98.82M
16.71%107M
Current provisions
18.99%36.63M
18.99%36.63M
327.13%124.62M
1.19%28.04M
0.02%27.39M
10.87%30.78M
10.87%30.78M
7.58%29.18M
12.35%27.71M
12.84%27.38M
Current debt and capital lease obligation
--210M
--210M
--210M
--10M
----
----
----
----
----
----
-Current debt
--210M
--210M
--210M
--10M
----
----
----
----
----
----
Current deferred liabilities
64.59%302.33M
64.59%302.33M
77.76%330.95M
2.94%281.8M
13.68%225.69M
12.89%183.69M
12.89%183.69M
8.93%186.18M
-8.12%273.74M
-11.45%198.53M
Current liabilities
130.10%926.68M
130.10%926.68M
155.48%1.14B
8.80%539.87M
3.10%424.27M
1.45%402.73M
1.45%402.73M
-3.25%446.46M
-2.59%496.18M
1.09%411.52M
Non current liabilities
Long term debt and capital lease obligation
111.02%4.95B
111.02%4.95B
104.92%4.81B
-3.58%2.42B
-0.52%2.5B
-0.11%2.35B
-0.11%2.35B
-0.10%2.35B
-2.16%2.51B
-5.37%2.52B
-Long term debt
107.57%4.72B
107.57%4.72B
101.26%4.57B
-3.25%2.35B
-0.10%2.44B
0.32%2.28B
0.32%2.28B
0.33%2.27B
-4.65%2.43B
-7.89%2.44B
-Long term capital lease obligation
220.28%230.44M
220.28%230.44M
215.93%236.81M
-13.91%66.87M
-13.43%68.63M
-11.99%71.95M
-11.99%71.95M
-11.55%74.96M
433.95%77.68M
496.53%79.27M
Non current deferred liabilities
755.77%542.58M
755.77%542.58M
619.83%476.29M
-2.18%65.38M
-9.13%56.96M
-8.66%63.4M
-8.66%63.4M
19.13%66.17M
6.17%66.84M
16.92%62.68M
Derivative product liabilities
--290.39M
--290.39M
----
----
----
--0
--0
----
----
--0
Other non current liabilities
1,241.55%133.67M
1,241.55%133.67M
125.53%53.74M
-16.61%9M
-16.40%9.39M
-11.06%9.96M
-11.06%9.96M
32.15%23.83M
9.56%10.79M
2.77%11.24M
Total non current liabilities
144.56%5.92B
144.56%5.92B
119.10%5.34B
-3.60%2.49B
-0.79%2.57B
-0.40%2.42B
-0.40%2.42B
0.58%2.44B
-1.92%2.58B
-5.10%2.59B
Total liabilities
142.50%6.85B
142.50%6.85B
124.73%6.48B
-1.60%3.03B
-0.26%3B
-0.14%2.82B
-0.14%2.82B
-0.03%2.88B
-2.03%3.08B
-4.30%3B
Shareholders'equity
Share capital
--1M
--1M
--1M
----
----
----
----
----
----
----
-common stock
--1M
--1M
--1M
----
----
----
----
----
----
----
Retained earnings
---164.27M
---164.27M
--110.97M
----
----
----
----
----
----
----
Paid-in capital
--2.21B
--2.21B
--2.22B
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-115.51%-2.28M
-115.51%-2.28M
-7.05%13.96M
1.72%14.69M
-10.27%15.01M
-5.82%14.7M
-5.82%14.7M
-8.70%15.02M
-1.22%14.44M
41.84%16.73M
Total stockholders'equity
--2.04B
--2.04B
--2.34B
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--241.82M
--241.82M
--545.69M
----
----
----
----
----
----
----
Total equity
491.74%2.28B
491.74%2.28B
610.33%2.89B
10.57%-682.08M
7.86%-730.92M
1.46%-582.96M
1.46%-582.96M
-20.18%-565.77M
-5.08%-762.66M
-0.72%-793.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.01%83.17M27.01%83.17M-33.25%89.71M7.48%52.86M4.67%35.13M-35.28%65.49M-35.28%65.49M-53.40%134.39M-60.63%49.18M-32.83%33.56M
-Cash and cash equivalents 27.01%83.17M27.01%83.17M-33.25%89.71M7.48%52.86M4.67%35.13M-35.28%65.49M-35.28%65.49M-53.40%134.39M-60.63%49.18M-32.83%33.56M
Receivables 107.34%164.86M107.34%164.86M128.49%201.65M14.57%114.55M10.31%61.53M12.11%79.51M12.11%79.51M13.37%88.26M-3.84%99.99M-59.78%55.78M
-Accounts receivable 107.34%164.86M107.34%164.86M128.49%201.65M14.57%114.55M13.14%61.53M12.11%79.51M12.11%79.51M13.37%88.26M-1.44%99.99M-11.50%54.39M
-Taxes receivable -------------------------------------98.20%1.39M
Inventory 73.22%71.1M73.22%71.1M63.55%89.84M-6.64%61.48M-1.61%55.88M-9.38%41.05M-9.38%41.05M10.60%54.93M16.33%65.85M44.62%56.79M
Prepaid assets 292.55%19.33M292.55%19.33M-----42.74%11.98M5.73%10.5M-60.82%4.93M-60.82%4.93M--2.27M--20.92M--9.93M
Other current assets 243.66%61.4M243.66%61.4M197.64%75.76M14.56%30.52M-3.38%27.16M29.68%17.87M29.68%17.87M10.44%25.45M-33.83%26.64M-23.34%28.11M
Total current assets 91.47%399.87M91.47%399.87M49.67%456.96M3.36%271.39M3.27%190.19M-14.33%208.84M-14.33%208.84M-30.45%305.31M-44.88%262.58M-30.39%184.16M
Non current assets
Net PPE 163.57%4.52B163.57%4.52B207.03%5.22B1.60%1.76B2.94%1.76B2.46%1.72B2.46%1.72B2.42%1.7B7.34%1.74B-2.92%1.71B
-Gross PPE 74.87%7.14B74.87%7.14B92.11%7.76B3.68%4.17B4.43%4.13B4.48%4.09B4.48%4.09B4.30%4.04B6.39%4.02B1.62%3.95B
-Accumulated depreciation -10.59%-2.62B-10.59%-2.62B-8.76%-2.55B-5.26%-2.41B-5.56%-2.37B-6.00%-2.37B-6.00%-2.37B-5.71%-2.34B-5.67%-2.29B-5.38%-2.24B
Goodwill and other intangible assets 1,237.12%4.19B1,237.12%4.19B1,079.35%3.68B-0.88%311.17M0.32%311.98M0.49%313.69M0.49%313.69M0.12%312.44M-0.55%313.95M-2.30%310.98M
-Goodwill 1,145.73%3.3B1,145.73%3.3B957.12%2.79B-0.81%262.59M0.35%263.18M0.54%264.63M0.54%264.63M0.18%263.56M-0.47%264.74M-2.18%262.27M
-Other intangible assets 1,730.00%897.83M1,730.00%897.83M1,738.39%898.66M-1.27%48.58M0.18%48.8M0.23%49.06M0.23%49.06M-0.20%48.88M-1.00%49.21M-2.95%48.71M
Other non current assets 703.33%12.05M703.33%12.05M441.39%12.19M-69.14%1.06M-69.13%1.26M-67.79%1.5M-67.79%1.5M-54.37%2.25M-52.13%3.44M-24.95%4.07M
Total non current assets 329.72%8.73B329.72%8.73B342.67%8.91B1.10%2.08B2.39%2.07B1.99%2.03B1.99%2.03B1.91%2.01B5.83%2.05B-2.88%2.03B
Total assets 307.52%9.13B307.52%9.13B304.09%9.37B1.36%2.35B2.47%2.26B0.21%2.24B0.21%2.24B-3.97%2.32B-4.16%2.32B-5.98%2.21B
Liabilities
Current liabilities
Payables 78.64%148.08M78.64%148.08M92.77%194.72M9.94%105.45M-14.04%67.57M-8.22%82.89M-8.22%82.89M-17.19%101.01M-2.80%95.92M17.45%78.6M
-accounts payable 184.76%107.06M184.76%107.06M114.36%120.35M6.04%84.13M-20.17%52.85M-31.62%37.6M-31.62%37.6M-11.26%56.15M-1.99%79.34M14.45%66.2M
-Total tax payable -9.44%41.02M-9.44%41.02M65.75%74.37M28.59%21.32M18.66%14.72M28.21%45.3M28.21%45.3M-23.58%44.87M-6.50%16.58M36.56%12.41M
Current accrued expenses 117.96%229.64M117.96%229.64M115.48%280.33M15.96%114.58M-3.16%103.62M-9.31%105.36M-9.31%105.36M-8.01%130.09M12.14%98.82M16.71%107M
Current provisions 18.99%36.63M18.99%36.63M327.13%124.62M1.19%28.04M0.02%27.39M10.87%30.78M10.87%30.78M7.58%29.18M12.35%27.71M12.84%27.38M
Current debt and capital lease obligation --210M--210M--210M--10M------------------------
-Current debt --210M--210M--210M--10M------------------------
Current deferred liabilities 64.59%302.33M64.59%302.33M77.76%330.95M2.94%281.8M13.68%225.69M12.89%183.69M12.89%183.69M8.93%186.18M-8.12%273.74M-11.45%198.53M
Current liabilities 130.10%926.68M130.10%926.68M155.48%1.14B8.80%539.87M3.10%424.27M1.45%402.73M1.45%402.73M-3.25%446.46M-2.59%496.18M1.09%411.52M
Non current liabilities
Long term debt and capital lease obligation 111.02%4.95B111.02%4.95B104.92%4.81B-3.58%2.42B-0.52%2.5B-0.11%2.35B-0.11%2.35B-0.10%2.35B-2.16%2.51B-5.37%2.52B
-Long term debt 107.57%4.72B107.57%4.72B101.26%4.57B-3.25%2.35B-0.10%2.44B0.32%2.28B0.32%2.28B0.33%2.27B-4.65%2.43B-7.89%2.44B
-Long term capital lease obligation 220.28%230.44M220.28%230.44M215.93%236.81M-13.91%66.87M-13.43%68.63M-11.99%71.95M-11.99%71.95M-11.55%74.96M433.95%77.68M496.53%79.27M
Non current deferred liabilities 755.77%542.58M755.77%542.58M619.83%476.29M-2.18%65.38M-9.13%56.96M-8.66%63.4M-8.66%63.4M19.13%66.17M6.17%66.84M16.92%62.68M
Derivative product liabilities --290.39M--290.39M--------------0--0----------0
Other non current liabilities 1,241.55%133.67M1,241.55%133.67M125.53%53.74M-16.61%9M-16.40%9.39M-11.06%9.96M-11.06%9.96M32.15%23.83M9.56%10.79M2.77%11.24M
Total non current liabilities 144.56%5.92B144.56%5.92B119.10%5.34B-3.60%2.49B-0.79%2.57B-0.40%2.42B-0.40%2.42B0.58%2.44B-1.92%2.58B-5.10%2.59B
Total liabilities 142.50%6.85B142.50%6.85B124.73%6.48B-1.60%3.03B-0.26%3B-0.14%2.82B-0.14%2.82B-0.03%2.88B-2.03%3.08B-4.30%3B
Shareholders'equity
Share capital --1M--1M--1M----------------------------
-common stock --1M--1M--1M----------------------------
Retained earnings ---164.27M---164.27M--110.97M----------------------------
Paid-in capital --2.21B--2.21B--2.22B----------------------------
Gains losses not affecting retained earnings -115.51%-2.28M-115.51%-2.28M-7.05%13.96M1.72%14.69M-10.27%15.01M-5.82%14.7M-5.82%14.7M-8.70%15.02M-1.22%14.44M41.84%16.73M
Total stockholders'equity --2.04B--2.04B--2.34B--0--0--0--0--0--0--0
Noncontrolling interests --241.82M--241.82M--545.69M----------------------------
Total equity 491.74%2.28B491.74%2.28B610.33%2.89B10.57%-682.08M7.86%-730.92M1.46%-582.96M1.46%-582.96M-20.18%-565.77M-5.08%-762.66M-0.72%-793.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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