Six Flags (FUN) Balance Sheet

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Cash and cash equivalents	187.3M
Receivables	51.54M
Inventories	31.06M
Current deferred tax asset
Prepaid insurance
Other current assets	13.81M
Total current assets	283.71M
Land	267.18M
Land improvements	394.14M
Buildings	675.44M
Rides and equipment	1.65B
Construction in progress	34.92M
Total property and equipment, gross	3.02B
Less accumulated depreciation	-1.5B
Total property and equipment, net	1.53B
Goodwill	215.46M
Other Intangibes, net	36.43M
Other Assets	21.47M
Assets	2.08B
Current maturities of long-term debt	1.2M
Accounts payable	32.89M
Deferred revenue	65.75M
Accrued interest	10.94M
Accrued taxes	69.92M
Accrued salaries, wages and benefits	42.74M
Self-insurance reserves	26.82M
Current derivative liability	0
Other accrued liabilities	12.35M
Total current liabilities	262.61M
Deferred Tax Liability	137.71M
Derivative Liability	30.19M
Other Liabilities	12.49M
Revolving credit loans
Term debt	595.25M
Notes	939.42M
Total long-term debt	1.53B
Special L.P. interests	5.29M
General partner	1K
Limited partners, 55,346, 55,334 and 55,324 units outstanding at June 26, 2011, December 31, 2010 and June 27, 2010, respectively	100.96M
Accumulated other comprehensive loss	-800K
Total partners' equity	105.45M
Total Partners' Equity and Liabilities	2.08B

Entities mentioned with FUN

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