Six Flags Entertainment CorporationNEW
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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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.
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Consolidated Statements of Equity
(In thousands, except per unit amounts)
| Shares of Common Stock Outstanding | Limited Partnership Units Outstanding | Common Stock | Additional Paid-in-Capital | Accumulated Deficit | Limited Partners’ Deficit | General Partner’s Deficit | Special L.P. Interests | Accumulated Other Comprehensive Income | Total Equity | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2021 | — | 56,854 | $— | $— | $— | $(712,714) | $(7) | $5,290 | $8,943 | $(698,488) |
| Net income attributable to Six Flags Entertainment Corporation | — | — | — | — | — | 307,665 | 3 | — | — | 307,668 |
| Repurchase of limited partnership units | — | (4,539) | — | — | — | (187,381) | — | — | — | (187,381) |
| Partnership distribution declared ($0.600 per unit) | — | — | — | — | — | (33,455) | — | — | — | (33,455) |
| Equity-based compensation | — | 248 | — | — | — | 15,452 | — | — | — | 15,452 |
| Tax effect of units involved in treasury unit transactions | — | — | — | — | — | (2,064) | — | — | — | (2,064) |
| Foreign currency translation adjustment, net of tax $2,082 | — | — | — | — | — | — | — | — | 6,666 | 6,666 |
| Balance as of December 31, 2022 | — | 52,563 | $— | $— | $— | $(612,497) | $(4) | $5,290 | $15,609 | $(591,602) |
| Net income attributable to Six Flags Entertainment Corporation | — | — | — | — | — | 124,558 | 1 | — | — | 124,559 |
| Repurchase of limited partnership units | — | (1,735) | — | — | — | (74,534) | (3) | — | — | (74,537) |
| Partnership distribution declared ($1.200 per unit) | — | — | — | — | — | (61,106) | — | — | — | (61,106) |
| Equity-based compensation | — | 185 | — | — | — | 19,747 | — | — | — | 19,747 |
| Tax effect of units involved in treasury unit transactions | — | — | — | — | — | 885 | — | — | — | 885 |
| Foreign currency translation adjustment, net of tax $(645) | — | — | — | — | — | — | — | — | (908) | (908) |
| Balance as of December 31, 2023 | — | 51,013 | $— | $— | $— | $(602,947) | $(6) | $5,290 | $14,701 | $(582,962) |
| Net loss attributable to Six Flags Entertainment Corporation | — | — | — | — | (153,250) | (77,913) | (1) | — | — | (231,164) |
| Partnership distribution declared ($0.600 per unit) | — | — | — | — | — | (30,764) | — | — | — | (30,764) |
| Equity-based compensation | 115 | 237 | 1 | 43,065 | — | 9,730 | — | — | — | 52,796 |
| Tax effect of units involved in treasury unit transactions | — | — | — | — | — | (152) | — | — | — | (152) |
| Foreign currency translation adjustment, net of tax $(3,316) | — | — | — | — | — | — | — | — | (16,975) | (16,975) |
| Defined benefit retirement plan, net of tax $(113) | — | — | — | — | — | — | — | — | (6) | (6) |
| Effect of Mergers | 48,922 | — | 489 | 2,550,736 | — | — | — | — | — | 2,551,225 |
| LP conversion to corporation | 51,313 | (51,250) | 514 | (386,391) | — | 702,046 | 7 | (5,290) | — | 310,886 |
| Other | — | — | — | — | (11,021) | — | — | — | — | (11,021) |
| Balance as of December 31, 2024 | 100,350 | — | $1,004 | $2,207,410 | $(164,271) | $— | $— | $— | $(2,280) | $2,041,863 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.