Six Flags Entertainment CorporationNEW
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
View on SEC.govAbout this filing
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FY2024 · Filed Mar 3, 2025
FUN$10.16-5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $83,174 | $65,488 |
| Receivables | 164,861 | 79,513 |
| Inventories | 71,104 | 41,048 |
| Prepaid insurance | 19,333 | 4,925 |
| Other current assets | 61,398 | 17,866 |
| 399,870 | 208,840 | |
| Property and equipment, gross | 6,916,761 | 4,004,195 |
| Accumulated depreciation | (2,619,806) | (2,368,862) |
| Property and equipment, net | 4,296,955 | 1,635,333 |
| Goodwill | 3,296,523 | 264,625 |
| Other intangibles, net | 897,834 | 49,062 |
| Right-of-use asset | 227,284 | 81,173 |
| Other assets | 12,050 | 1,500 |
| $9,130,516 | $2,240,533 | |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $210,000 | $— |
| Accounts payable | 107,056 | 37,595 |
| Deferred revenue | 302,326 | 183,689 |
| Accrued interest | 54,342 | 32,587 |
| Accrued taxes | 41,021 | 45,296 |
| Accrued salaries, wages and benefits | 51,030 | 37,421 |
| Self-insurance reserves | 36,630 | 30,784 |
| Other accrued liabilities | 124,272 | 35,354 |
| 926,677 | 402,726 | |
| Deferred tax liabilities | 542,583 | 63,403 |
| Lease liabilities | 230,443 | 71,951 |
| NCI call option liability | 290,390 | — |
| Other liabilities | 133,672 | 9,964 |
| Long-term debt: | ||
| Revolving credit loans | 296,953 | — |
| Term debt | 966,712 | — |
| Notes | 3,459,407 | 2,275,451 |
| 4,723,072 | 2,275,451 | |
| Commitments and Contingencies (Note 1) | ||
| Redeemable non-controlling interests | 241,816 | — |
| Equity: | ||
| Former Cedar Fair, L.P. Partners Deficit: | ||
| Special L.P. interests | — | 5,290 |
| General partner | — | (6) |
| Limited partners, 51,013 units outstanding as of December 31, 2023 | — | (602,947) |
| Six Flags Entertainment Corporation Shareholders' Equity | ||
| Common stock, 100,350 shares outstanding as of December 31, 2024 | 1,004 | — |
| Additional paid-in-capital | 2,207,410 | — |
| Accumulated deficit | (164,271) | — |
| Accumulated other comprehensive (loss) income | (2,280) | 14,701 |
| 2,041,863 | (582,962) | |
| $9,130,516 | $2,240,533 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.