Six Flags Entertainment Corporation FUN Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.41B	2.24B	2.21B	2.32B	2.32B	2.24B	2.26B	2.35B
Total Current Assets	438.95M	243.76M	184.16M	262.58M	305.31M	208.84M	190.19M	271.39M
Cash and Equivalents	288.38M	101.19M	33.56M	49.18M	134.39M	65.49M	35.13M	52.86M
Total Non-Current Assets	3.54B	3.57B	3.65B	3.7B	3.63B	3.67B	3.76B	3.77B
Total Liabilities	2.89B	2.83B	3B	3.08B	2.88B	2.82B	3B	3.03B
Total Current Liabilities	461.43M	396.97M	411.52M	496.18M	446.46M	402.73M	424.27M	539.87M
Total Non-Current Liabilities	4.69B	4.7B	5.03B	5.01B	4.71B	4.7B	5.01B	4.84B
Common Equity	-487.24M	-607.21M	-809.97M	-777.1M	-580.79M	-597.66M	-745.93M	-696.76M
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.97B	2.06B	2.02B	2.58B	2.69B	2.31B	2.24B	2.24B
Total Current Assets	195.68M	246.98M	200.21M	294.18M	554.51M	263.64M	243.76M	208.84M
Cash and Equivalents	122.72M	166.25M	105.35M	182.25M	376.74M	61.12M	101.19M	65.49M
Total Non-Current Assets	60.52M	82.95M	32.42M	-9.97M	-666.44M	-698.49M	-591.6M	-582.96M
Total Liabilities	1.91B	1.98B	1.99B	2.59B	3.36B	3.01B	2.83B	2.82B
Total Current Liabilities	242.68M	225.49M	234.72M	324.14M	299.98M	381.51M	396.97M	402.73M
Total Non-Current Liabilities	3.2B	3.42B	3.41B	4.41B	6.01B	5.15B	4.7B	4.7B
Total Equity	60.52M	82.95M	32.42M	-9.97M	-666.44M	-698.49M	-591.6M	-582.96M
Common Equity	57.58M	86.88M	11.13M	-19.71M	-669.04M	-707.43M	-607.21M	-597.66M
Retained Earnings	0	0	0	0	0	0	0	0