Six Flags Entertainment Corporation/NEW
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $9.13B
Liabilities Breakdown FY2024
Total Liabilities: $7.09B
Asset Breakdown
Total Assets: $9.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.2M | 0.9% |
| Accounts Receivable | $124.9M | 1.4% |
| Inventory | $71.1M | 0.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.30B | 36.1% |
| Intangible Assets | $897.8M | 9.8% |
| Other Assets | $4.66B | 51.0% |
Liabilities Breakdown
Total Liabilities: $7.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.1M | 1.5% |
| Long-Term Debt | $4.72B | 66.6% |
| Other Liabilities | $2.26B | 31.9% |