SIX - Six Flags Entertainment Corp
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31.96
31.960 100.000%
Share volume: 0
Last Updated: Mon 01 Jul 2024 08:20:36 PM CEST
Amusement and Theme Parks :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-08 | 2023-08-11 | 2023-11-13 | |
| Assets | ||||
| Total Assets | 2.658 B | 2.714 B | 2.717 B | |
| Current Assets | 234.866 M | 272.637 M | 270.172 M | |
| Inventories | 41.016 M | 43.172 M | 38.298 M | |
| Other Current Assets | 83.639 M | 84.808 M | 74.234 M | |
| Short Term Investments | 83.639 M | 84.808 M | 74.234 M | |
| Total Receivables | 45.462 M | 93.077 M | 90.877 M | |
| Current Cash | 64.749 M | 51.580 M | 66.763 M | |
| Total Non-current Assets | 2.423 B | 2.441 B | 2.447 B | |
| Property Plant Equipment | 1.241 B | 1.256 B | 1.268 B | |
| Other Assets | 22.502 M | 26.847 M | 24.685 M | |
| Intangible Assets | 344.158 M | 344.153 M | 344.147 M | |
| Goodwill | 659.618 M | 659.618 M | 659.618 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 2.658 B | 2.714 B | 2.717 B | |
| Total liabilities | 3.675 B | 3.709 B | 3.597 B | |
| Total current liabilities | 513.657 M | 615.094 M | 550.292 M | |
| Accounts Payable | 43.513 M | 54.174 M | 46.121 M | |
| Other liabilities | 28.477 M | 29.077 M | 28.893 M | |
| Current long term debt | 170.000 M | 169.000 M | 145.867 M | |
| Long term debt | 2.282 B | 2.183 B | 2.127 B | |
| Other liabilities | 28.477 M | 29.077 M | 28.893 M | |
| Minority interest | 521.395 M | 544.764 M | 544.764 M | |
| Total Shareholder equity | -1.017 B | -995.466 M | -880.061 M | |
| Common stock | 83.207 M | 83.379 M | 83.510 M | |
| Retained earnings | -2.055 B | -2.035 B | -1.939 B |