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FUN Six Flags Entertainment

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  • 46.100
  • -0.500-1.07%
Close Dec 13 16:00 ET
  • 46.100
  • 0.0000.00%
Post 20:01 ET
4.62BMarket Cap153.67P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.67%35.13M
-35.28%65.49M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
65.56%101.19M
-48.75%288.38M
-57.30%124.93M
-Cash and cash equivalents
4.67%35.13M
-35.28%65.49M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
65.56%101.19M
-48.75%288.38M
-57.30%124.93M
Receivables
10.31%61.53M
12.11%79.51M
12.11%79.51M
13.37%88.26M
-3.84%99.99M
-59.78%55.78M
-51.47%70.93M
-51.47%70.93M
-37.68%77.85M
-27.73%103.98M
-Accounts receivable
13.14%61.53M
12.11%79.51M
12.11%79.51M
13.37%88.26M
-1.44%99.99M
-11.50%54.39M
14.20%70.93M
14.20%70.93M
26.08%77.85M
94.13%101.45M
-Taxes receivable
----
----
----
----
----
-98.20%1.39M
----
----
--0
-97.24%2.53M
Inventory
-1.61%55.88M
-2.65%44.1M
-2.65%44.1M
10.60%54.93M
16.33%65.85M
44.62%56.79M
41.06%45.3M
41.06%45.3M
34.75%49.67M
20.49%56.61M
Prepaid assets
5.73%10.5M
-60.82%4.93M
-60.82%4.93M
--2.27M
--20.92M
--9.93M
15.17%12.57M
15.17%12.57M
----
----
Other current assets
-3.38%27.16M
7.55%14.82M
7.55%14.82M
10.44%25.45M
-33.83%26.64M
-23.34%28.11M
3.31%13.78M
3.31%13.78M
-3.65%23.05M
-0.07%40.27M
Total current assets
3.27%190.19M
-14.33%208.84M
-14.33%208.84M
-30.45%305.31M
-44.88%262.58M
-30.39%184.16M
-7.54%243.76M
-7.54%243.76M
-41.35%438.95M
-9.04%476.38M
Non current assets
Net PPE
2.94%1.76B
2.46%1.72B
2.46%1.72B
2.42%1.7B
7.34%1.74B
-2.92%1.71B
-2.99%1.68B
-2.99%1.68B
-4.89%1.66B
-10.90%1.62B
-Gross PPE
4.43%4.13B
4.48%4.09B
4.48%4.09B
4.30%4.04B
6.39%4.02B
1.62%3.95B
1.70%3.91B
1.70%3.91B
0.91%3.87B
-1.60%3.78B
-Accumulated depreciation
-5.56%-2.37B
-6.00%-2.37B
-6.00%-2.37B
-5.71%-2.34B
-5.67%-2.29B
-5.38%-2.24B
-5.53%-2.23B
-5.53%-2.23B
-5.73%-2.22B
-6.73%-2.16B
Goodwill and other intangible assets
0.32%311.98M
0.49%313.69M
0.49%313.69M
0.12%312.44M
-0.55%313.95M
-2.30%310.98M
-1.60%312.16M
-1.60%312.16M
-1.66%312.07M
-1.33%315.69M
-Goodwill
0.35%263.18M
0.54%264.63M
0.54%264.63M
0.18%263.56M
-0.47%264.74M
-2.18%262.27M
-1.51%263.21M
-1.51%263.21M
-1.54%263.09M
-1.19%265.99M
-Other intangible assets
0.18%48.8M
0.23%49.06M
0.23%49.06M
-0.20%48.88M
-1.00%49.21M
-2.95%48.71M
-2.09%48.95M
-2.09%48.95M
-2.29%48.98M
-2.07%49.7M
Other non current assets
-69.13%1.26M
-67.79%1.5M
-67.79%1.5M
-54.37%2.25M
-52.13%3.44M
-24.95%4.07M
-8.97%4.66M
-8.97%4.66M
-0.10%4.94M
48.76%7.18M
Total non current assets
2.39%2.07B
1.99%2.03B
1.99%2.03B
1.91%2.01B
5.83%2.05B
-2.88%2.03B
-2.79%1.99B
-2.79%1.99B
-4.39%1.98B
-9.34%1.94B
Total assets
2.47%2.26B
0.21%2.24B
0.21%2.24B
-3.97%2.32B
-4.16%2.32B
-5.98%2.21B
-3.33%2.24B
-3.33%2.24B
-14.21%2.41B
-9.28%2.42B
Liabilities
Current liabilities
Payables
-14.04%67.57M
-8.22%82.89M
-8.22%82.89M
-17.19%101.01M
-2.80%95.92M
17.45%78.6M
43.38%90.31M
43.38%90.31M
91.22%121.98M
53.10%98.68M
-accounts payable
-20.17%52.85M
-31.62%37.6M
-31.62%37.6M
-11.26%56.15M
-1.99%79.34M
14.45%66.2M
1.99%54.98M
1.99%54.98M
28.90%63.27M
57.33%80.95M
-Total tax payable
18.66%14.72M
28.21%45.3M
28.21%45.3M
-23.58%44.87M
-6.50%16.58M
36.56%12.41M
289.30%35.33M
289.30%35.33M
299.22%58.71M
36.39%17.73M
Current accrued expenses
-3.16%103.62M
-9.31%105.36M
-9.31%105.36M
-8.01%130.09M
12.14%98.82M
16.71%107M
9.24%116.18M
9.24%116.18M
-0.41%141.42M
9.25%88.12M
Current provisions
0.02%27.39M
10.87%30.78M
10.87%30.78M
7.58%29.18M
12.35%27.71M
12.84%27.38M
12.99%27.77M
12.99%27.77M
11.67%27.12M
10.41%24.66M
Current deferred liabilities
13.68%225.69M
12.89%183.69M
12.89%183.69M
8.93%186.18M
-8.12%273.74M
-11.45%198.53M
-13.27%162.71M
-13.27%162.71M
-8.37%170.91M
8.14%297.93M
Current liabilities
3.10%424.27M
1.45%402.73M
1.45%402.73M
-3.25%446.46M
-2.59%496.18M
1.09%411.52M
4.05%396.97M
4.05%396.97M
10.76%461.43M
15.00%509.39M
Non current liabilities
Long term debt and capital lease obligation
-0.52%2.5B
-0.11%2.35B
-0.11%2.35B
-0.10%2.35B
-2.16%2.51B
-5.37%2.52B
-7.20%2.35B
-7.20%2.35B
-21.01%2.35B
-13.82%2.56B
-Long term debt
-0.10%2.44B
0.32%2.28B
0.32%2.28B
0.33%2.27B
-4.65%2.43B
-7.89%2.44B
-9.96%2.27B
-9.96%2.27B
-23.57%2.27B
-14.01%2.55B
-Long term capital lease obligation
-13.43%68.63M
-11.99%71.95M
-11.99%71.95M
-11.55%74.96M
433.95%77.68M
496.53%79.27M
512.64%81.76M
512.64%81.76M
660.35%84.75M
36.99%14.55M
Non current deferred liabilities
-9.13%56.96M
-8.66%63.4M
-8.66%63.4M
19.13%66.17M
6.17%66.84M
16.92%62.68M
4.41%69.41M
4.41%69.41M
-22.40%55.54M
15.41%62.96M
Derivative product liabilities
----
----
----
----
----
--0
----
----
--0
--0
Other non current liabilities
-16.40%9.39M
-11.06%9.96M
-11.06%9.96M
32.15%23.83M
9.56%10.79M
2.77%11.24M
0.53%11.2M
0.53%11.2M
242.75%18.03M
87.06%9.85M
Total non current liabilities
-0.79%2.57B
-0.40%2.42B
-0.40%2.42B
0.58%2.44B
-1.92%2.58B
-5.10%2.59B
-7.58%2.43B
-7.58%2.43B
-21.32%2.42B
-14.02%2.63B
Total liabilities
-0.26%3B
-0.14%2.82B
-0.14%2.82B
-0.03%2.88B
-2.03%3.08B
-4.30%3B
-6.11%2.83B
-6.11%2.83B
-17.50%2.89B
-10.35%3.14B
Shareholders'equity
Gains losses not affecting retained earnings
-10.27%15.01M
-5.82%14.7M
-5.82%14.7M
-8.70%15.02M
-1.22%14.44M
41.84%16.73M
74.54%15.61M
74.54%15.61M
848.85%16.45M
336.57%14.62M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
7.86%-730.92M
1.46%-582.96M
1.46%-582.96M
-20.18%-565.77M
-5.08%-762.66M
-0.72%-793.24M
15.30%-591.6M
15.30%-591.6M
31.03%-470.79M
13.76%-725.78M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.67%35.13M-35.28%65.49M-35.28%65.49M-53.40%134.39M-60.63%49.18M-32.83%33.56M65.56%101.19M65.56%101.19M-48.75%288.38M-57.30%124.93M
-Cash and cash equivalents 4.67%35.13M-35.28%65.49M-35.28%65.49M-53.40%134.39M-60.63%49.18M-32.83%33.56M65.56%101.19M65.56%101.19M-48.75%288.38M-57.30%124.93M
Receivables 10.31%61.53M12.11%79.51M12.11%79.51M13.37%88.26M-3.84%99.99M-59.78%55.78M-51.47%70.93M-51.47%70.93M-37.68%77.85M-27.73%103.98M
-Accounts receivable 13.14%61.53M12.11%79.51M12.11%79.51M13.37%88.26M-1.44%99.99M-11.50%54.39M14.20%70.93M14.20%70.93M26.08%77.85M94.13%101.45M
-Taxes receivable ---------------------98.20%1.39M----------0-97.24%2.53M
Inventory -1.61%55.88M-2.65%44.1M-2.65%44.1M10.60%54.93M16.33%65.85M44.62%56.79M41.06%45.3M41.06%45.3M34.75%49.67M20.49%56.61M
Prepaid assets 5.73%10.5M-60.82%4.93M-60.82%4.93M--2.27M--20.92M--9.93M15.17%12.57M15.17%12.57M--------
Other current assets -3.38%27.16M7.55%14.82M7.55%14.82M10.44%25.45M-33.83%26.64M-23.34%28.11M3.31%13.78M3.31%13.78M-3.65%23.05M-0.07%40.27M
Total current assets 3.27%190.19M-14.33%208.84M-14.33%208.84M-30.45%305.31M-44.88%262.58M-30.39%184.16M-7.54%243.76M-7.54%243.76M-41.35%438.95M-9.04%476.38M
Non current assets
Net PPE 2.94%1.76B2.46%1.72B2.46%1.72B2.42%1.7B7.34%1.74B-2.92%1.71B-2.99%1.68B-2.99%1.68B-4.89%1.66B-10.90%1.62B
-Gross PPE 4.43%4.13B4.48%4.09B4.48%4.09B4.30%4.04B6.39%4.02B1.62%3.95B1.70%3.91B1.70%3.91B0.91%3.87B-1.60%3.78B
-Accumulated depreciation -5.56%-2.37B-6.00%-2.37B-6.00%-2.37B-5.71%-2.34B-5.67%-2.29B-5.38%-2.24B-5.53%-2.23B-5.53%-2.23B-5.73%-2.22B-6.73%-2.16B
Goodwill and other intangible assets 0.32%311.98M0.49%313.69M0.49%313.69M0.12%312.44M-0.55%313.95M-2.30%310.98M-1.60%312.16M-1.60%312.16M-1.66%312.07M-1.33%315.69M
-Goodwill 0.35%263.18M0.54%264.63M0.54%264.63M0.18%263.56M-0.47%264.74M-2.18%262.27M-1.51%263.21M-1.51%263.21M-1.54%263.09M-1.19%265.99M
-Other intangible assets 0.18%48.8M0.23%49.06M0.23%49.06M-0.20%48.88M-1.00%49.21M-2.95%48.71M-2.09%48.95M-2.09%48.95M-2.29%48.98M-2.07%49.7M
Other non current assets -69.13%1.26M-67.79%1.5M-67.79%1.5M-54.37%2.25M-52.13%3.44M-24.95%4.07M-8.97%4.66M-8.97%4.66M-0.10%4.94M48.76%7.18M
Total non current assets 2.39%2.07B1.99%2.03B1.99%2.03B1.91%2.01B5.83%2.05B-2.88%2.03B-2.79%1.99B-2.79%1.99B-4.39%1.98B-9.34%1.94B
Total assets 2.47%2.26B0.21%2.24B0.21%2.24B-3.97%2.32B-4.16%2.32B-5.98%2.21B-3.33%2.24B-3.33%2.24B-14.21%2.41B-9.28%2.42B
Liabilities
Current liabilities
Payables -14.04%67.57M-8.22%82.89M-8.22%82.89M-17.19%101.01M-2.80%95.92M17.45%78.6M43.38%90.31M43.38%90.31M91.22%121.98M53.10%98.68M
-accounts payable -20.17%52.85M-31.62%37.6M-31.62%37.6M-11.26%56.15M-1.99%79.34M14.45%66.2M1.99%54.98M1.99%54.98M28.90%63.27M57.33%80.95M
-Total tax payable 18.66%14.72M28.21%45.3M28.21%45.3M-23.58%44.87M-6.50%16.58M36.56%12.41M289.30%35.33M289.30%35.33M299.22%58.71M36.39%17.73M
Current accrued expenses -3.16%103.62M-9.31%105.36M-9.31%105.36M-8.01%130.09M12.14%98.82M16.71%107M9.24%116.18M9.24%116.18M-0.41%141.42M9.25%88.12M
Current provisions 0.02%27.39M10.87%30.78M10.87%30.78M7.58%29.18M12.35%27.71M12.84%27.38M12.99%27.77M12.99%27.77M11.67%27.12M10.41%24.66M
Current deferred liabilities 13.68%225.69M12.89%183.69M12.89%183.69M8.93%186.18M-8.12%273.74M-11.45%198.53M-13.27%162.71M-13.27%162.71M-8.37%170.91M8.14%297.93M
Current liabilities 3.10%424.27M1.45%402.73M1.45%402.73M-3.25%446.46M-2.59%496.18M1.09%411.52M4.05%396.97M4.05%396.97M10.76%461.43M15.00%509.39M
Non current liabilities
Long term debt and capital lease obligation -0.52%2.5B-0.11%2.35B-0.11%2.35B-0.10%2.35B-2.16%2.51B-5.37%2.52B-7.20%2.35B-7.20%2.35B-21.01%2.35B-13.82%2.56B
-Long term debt -0.10%2.44B0.32%2.28B0.32%2.28B0.33%2.27B-4.65%2.43B-7.89%2.44B-9.96%2.27B-9.96%2.27B-23.57%2.27B-14.01%2.55B
-Long term capital lease obligation -13.43%68.63M-11.99%71.95M-11.99%71.95M-11.55%74.96M433.95%77.68M496.53%79.27M512.64%81.76M512.64%81.76M660.35%84.75M36.99%14.55M
Non current deferred liabilities -9.13%56.96M-8.66%63.4M-8.66%63.4M19.13%66.17M6.17%66.84M16.92%62.68M4.41%69.41M4.41%69.41M-22.40%55.54M15.41%62.96M
Derivative product liabilities ----------------------0----------0--0
Other non current liabilities -16.40%9.39M-11.06%9.96M-11.06%9.96M32.15%23.83M9.56%10.79M2.77%11.24M0.53%11.2M0.53%11.2M242.75%18.03M87.06%9.85M
Total non current liabilities -0.79%2.57B-0.40%2.42B-0.40%2.42B0.58%2.44B-1.92%2.58B-5.10%2.59B-7.58%2.43B-7.58%2.43B-21.32%2.42B-14.02%2.63B
Total liabilities -0.26%3B-0.14%2.82B-0.14%2.82B-0.03%2.88B-2.03%3.08B-4.30%3B-6.11%2.83B-6.11%2.83B-17.50%2.89B-10.35%3.14B
Shareholders'equity
Gains losses not affecting retained earnings -10.27%15.01M-5.82%14.7M-5.82%14.7M-8.70%15.02M-1.22%14.44M41.84%16.73M74.54%15.61M74.54%15.61M848.85%16.45M336.57%14.62M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 7.86%-730.92M1.46%-582.96M1.46%-582.96M-20.18%-565.77M-5.08%-762.66M-0.72%-793.24M15.30%-591.6M15.30%-591.6M31.03%-470.79M13.76%-725.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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