Six Flags Entertainment Corporation (FUN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 830.78M | 472.87M | 500.62M | 513.34M | 379.32M | 399.87M | 456.96M | 271.39M | 190.19M | 208.84M | 305.31M | 262.58M |
| Cash & Short-Term Investments | 116.66M | 91.13M | 70.93M | 107.39M | 61.51M | 83.17M | 89.7M | 53.26M | 35.42M | 65.81M | 134.73M | 49.62M |
| Cash Only | 116.51M | 91.13M | 70.68M | 107.39M | 61.51M | 83.17M | 89.7M | 52.86M | 35.13M | 65.49M | 134.39M | 49.18M |
| Short-Term Investments | 145K | 193K | 249K | 0 | 0 | 0 | 0 | 399K | 293K | 319K | 338K | 441K |
| Accounts Receivable | 177.32M | 160.28M | 280.88M | 220.38M | 146.09M | 164.86M | 201.65M | 114.55M | 61.53M | 79.51M | 88.26M | 99.98M |
| Days Sales Outstanding | 65.84 | 31.89 | 17.31 | 17.92 | 68.48 | 24.8 | 10.67 | 14.02 | 63.15 | 22.15 | 10.17 | 14.15 |
| Inventory | 71.46M | 68.54M | 84.92M | 99.14M | 84.63M | 71.1M | 89.84M | 61.48M | 55.88M | 41.05M | 54.93M | 65.85M |
| Days Inventory Outstanding | 15.57 | 13.14 | 10.62 | 11.69 | 16.37 | 129.49 | 62.65 | 18.14 | 379.81 | 152.97 | 78.43 | 114.74 |
| Other Current Assets | 446.9M | 152.91M | 63.89M | 86.43M | 67.28M | 61.4M | 75.76M | 30.12M | 26.86M | 17.55M | 25.12M | 26.2M |
| Total Non-Current Assets | 6.88B | 7.33B | 7.39B | 8.94B | 8.78B | 8.73B | 8.91B | 2.08B | 2.07B | 2.03B | 2.01B | 2.05B |
| Property, Plant & Equipment | 4.1B | 7.57B | 4.58B | 4.63B | 4.57B | 4.52B | 7.76B | 1.76B | 1.76B | 1.72B | 1.7B | 1.74B |
| Fixed Asset Turnover | 0.04x | 0.11x | 0.29x | 0.20x | 0.04x | 0.11x | 0.28x | 0.32x | 0.06x | 0.22x | 0.49x | 0.29x |
| Goodwill | 2.07B | 2.07B | 2.06B | 3.4B | 3.3B | 3.3B | 2.79B | 262.59M | 263.18M | 264.63M | 263.56M | 264.74M |
| Intangible Assets | 683.65M | 722.49M | 722.31M | 898.39M | 897.87M | 897.83M | 898.66M | 48.58M | 48.8M | 49.06M | 48.88M | 49.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.13M | -3.03B | 22.29M | 16.57M | 13.76M | 12.05M | -2.54B | 1.06M | 1.26M | 1.5M | 2.25M | 3.44M |
| Total Assets | 7.71B | 7.8B | 7.89B | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B | 2.26B | 2.24B | 2.32B | 2.32B |
| Asset Turnover | 0.03x | 0.08x | 0.15x | 0.10x | 0.02x | 0.07x | 0.23x | 0.25x | 0.05x | 0.16x | 0.36x | 0.22x |
| Asset Growth % | -15.88% | -14.58% | -15.79% | 302.62% | 304.72% | 307.52% | 304.09% | 1.36% | 2.47% | -1.82% | -3.97% | -4.16% |
| Total Current Liabilities | 1.22B | 685.12M | 860.34M | 991.99M | 1.04B | 926.68M | 1.14B | 539.87M | 424.27M | 402.73M | 446.46M | 496.18M |
| Accounts Payable | 115.17M | 74.18M | 117.55M | 160.94M | 128.89M | 107.06M | 120.35M | 84.13M | 52.85M | 37.59M | 56.15M | 79.34M |
| Days Payables Outstanding | 21.06 | 16.42 | 16.07 | 18.43 | 24.8 | 182.96 | 84.67 | 21.18 | 354.41 | 149.4 | 87.97 | 136.16 |
| Short-Term Debt | 15.04M | 41.96M | 15.04M | 15.04M | 210M | 210M | 210M | 10M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 345.81M | 293.06M | 0 | 453.45M | 368.63M | 302.33M | 330.94M | 281.8M | 225.69M | 0 | 186.18M | 273.74M |
| Other Current Liabilities | 670.96M | 194.44M | 429.93M | 37.99M | 36.33M | 36.63M | 0 | 107.54M | 117.33M | 228.99M | 121.1M | 102.23M |
| Current Ratio | 0.68x | 0.69x | 0.58x | 0.52x | 0.37x | 0.43x | 0.40x | 0.50x | 0.45x | 0.52x | 0.68x | 0.53x |
| Quick Ratio | 0.62x | 0.59x | 0.48x | 0.42x | 0.28x | 0.35x | 0.32x | 0.39x | 0.32x | 0.42x | 0.56x | 0.40x |
| Cash Conversion Cycle | 60.35 | 28.62 | 11.86 | 11.18 | 60.05 | -28.67 | -11.34 | 10.98 | 88.55 | 25.72 | 0.63 | -7.27 |
| Total Non-Current Liabilities | 5.98B | 6.33B | 6.17B | 6.44B | 6.05B | 5.92B | 5.34B | 2.49B | 2.57B | 2.42B | 2.44B | 2.58B |
| Long-Term Debt | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B | 2.44B | 2.28B | 2.27B | 2.43B |
| Capital Lease Obligations | 176.01M | 219.29M | 214.19M | 229.22M | 229.18M | 230.44M | 236.81M | 66.87M | 68.63M | 71.95M | 74.96M | 77.68M |
| Deferred Tax Liabilities | 361.08M | 488.71M | 0 | 494.4M | 353.76M | 542.58M | 476.29M | 65.38M | 56.96M | 0 | 66.17M | 66.84M |
| Other Non-Current Liabilities | 85.27M | 437.5M | 941.42M | 442.07M | 431.93M | 424.06M | 3.54M | 9M | 9.39M | 73.37M | 23.83M | 10.79M |
| Total Liabilities | 7.19B | 7.01B | 7.03B | 7.43B | 7.09B | 6.85B | 6.48B | 3.03B | 3B | 2.82B | 2.88B | 3.08B |
| Total Debt | 5.53B | 5.43B | 5.24B | 5.52B | 5.48B | 5.16B | 5.02B | 2.43B | 2.5B | 2.36B | 2.35B | 2.51B |
| Net Debt | 5.42B | 5.34B | 5.17B | 5.41B | 5.42B | 5.08B | 4.93B | 2.37B | 2.47B | 2.3B | 2.21B | 2.46B |
| Debt / Equity | 10.76x | 6.92x | 6.08x | 2.73x | 2.64x | 2.26x | 1.74x | - | - | - | - | - |
| Debt / EBITDA | - | 39.83x | 9.29x | 23.92x | - | 32.82x | 12.34x | 13.46x | - | 39.94x | 6.30x | 17.67x |
| Net Debt / EBITDA | - | 39.16x | 9.16x | 23.46x | - | 32.30x | 12.11x | 13.17x | - | 38.84x | 5.94x | 17.32x |
| Interest Coverage | -2.51x | 0.17x | 4.79x | 1.04x | -3.41x | 0.31x | 3.19x | 2.89x | -3.79x | 0.94x | 8.37x | 2.80x |
| Total Equity | 514.27M | 784.8M | 861.61M | 2.02B | 2.08B | 2.28B | 2.89B | -682.08M | -730.92M | -582.96M | -565.77M | -762.66M |
| Equity Growth % | -75.22% | -65.63% | -70.16% | 396.46% | 383.97% | 491.74% | 610.33% | 10.57% | 7.86% | 1.46% | -20.18% | -5.08% |
| Book Value per Share | 5.07 | 7.73 | 8.56 | 20.09 | 20.74 | 22.76 | 28.59 | -13.27 | -14.43 | -11.43 | -11.06 | -14.84 |
| Total Shareholders' Equity | 279.23M | 549.76M | 614.31M | 1.77B | 1.83B | 2.04B | 2.34B | -687.36M | -736.2M | -582.96M | -571.05M | -767.94M |
| Common Stock | 1.02M | 1.02M | 1.01M | 1.01M | 1.01M | 1M | 1M | -702.05M | -751.22M | -602.95M | -586.07M | -782.38M |
| Retained Earnings | -2.03B | -1.76B | -1.67B | -483.64M | -383.99M | -164.27M | 110.97M | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 64.89M | 66.56M | 57.45M | 43.26M | 6.93M | -2.28M | 13.96M | 14.69M | 15.01M | 19.99M | 15.02M | 14.44M |
| Minority Interest | 235.05M | 235.05M | 247.3M | 247.3M | 241.82M | 241.82M | 545.68M | 5.28M | 5.28M | -6K | 5.28M | 5.28M |