SIX FLAGS ENTMT
SIX FLAGS ENTMT operates in Diversified Metals & Mining.
SIX FLAGS ENTMT (6FE) - Total Liabilities
Latest total liabilities as of March 2024: €3.00 Billion EUR
Based on the latest financial reports, SIX FLAGS ENTMT (6FE) has total liabilities worth €3.00 Billion EUR as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SIX FLAGS ENTMT - Total Liabilities Trend (2016–2023)
This chart illustrates how SIX FLAGS ENTMT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SIX FLAGS ENTMT Competitors by Total Liabilities
The table below lists competitors of SIX FLAGS ENTMT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARK REST CORP
BE:AQX
|
Germany | €117.28 Million |
|
Bukit Jalil Global Acquisition 1 Ltd. Warrants
NASDAQ:BUJAW
|
USA | $2.82 Million |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
Germany | €204.47 Million |
|
Far Eastern University Inc
PSE:FEU
|
Philippines | ₱8.61 Billion |
|
Rritual Superfoods Inc
PINK:RRSFF
|
USA | $1.84 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SIX FLAGS ENTMT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SIX FLAGS ENTMT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIX FLAGS ENTMT (2016–2023)
The table below shows the annual total liabilities of SIX FLAGS ENTMT from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.82 Billion | -0.14% |
| 2022-12-31 | €2.83 Billion | -6.11% |
| 2021-12-31 | €3.01 Billion | -10.37% |
| 2020-12-31 | €3.36 Billion | -6.64% |
| 2019-12-31 | €3.60 Billion | +13.87% |
| 2018-12-31 | €3.16 Billion | +6.71% |
| 2017-12-31 | €2.96 Billion | +10.76% |
| 2016-12-31 | €2.67 Billion | -- |