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FUN Company Financials

FUN 
$52.7
*  
0.87
1.62%
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*Delayed - data as of Sep. 18, 2018  -  Find a broker to begin trading FUN now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    FUN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$166,245 $122,716 $119,557 $131,840
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,722 $35,414 $29,494 $36,660
Inventory
$29,719 $26,276 $25,029 $25,883
Other Current Assets
$13,297 $11,270 $9,946 $9,334
Total Current Assets
$246,983 $195,676 $184,026 $203,717
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,585,772 $1,539,220 $1,514,878 $1,526,551
Goodwill
$183,830 $179,660 $210,811 $228,291
Intangible Assets
$38,064 $37,837 $35,895 $38,191
Other Assets
$9,510 $20,788 $17,410 $41,569
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,064,159 $1,973,181 $1,963,020 $2,038,319
Current Liabilities
Accounts Payable
$139,363 $157,143 $126,682 $125,267
Short-Term Debt / Current Portion of Long-Term Debt
$0 $2,775 $2,475 $11,791
Other Current Liabilities
$86,131 $82,765 $69,514 $61,161
Total Current Liabilities
$225,494 $242,683 $198,671 $198,219
Long-Term Debt
$1,669,237 $1,551,932 $1,559,594 $1,573,499
Other Liabilities
$11,684 $13,162 $17,983 $17,871
Deferred Liability Charges
$74,798 $104,885 $129,763 $152,513
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,981,213 $1,912,662 $1,906,011 $1,942,102
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$82,946 $60,519 $57,009 $96,217
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$1,981,213 $1,912,662 $1,906,011 $1,942,102

See also: Company Financials data entry page