Symbol: FUN Sector: Consumer Cyclical Industry: Travel & Leisure
Update: 2019-06-10 11:40:01
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2018-12-31 |
249,784,000 |
249,784,000 |
141,421,000 |
108,363,000 |
66,911,000 |
41,452,000 |
-22,497,000 |
200,209,000 |
2,024,183,000 |
1,991,767,000 |
- |
105,349,000 |
5,625,000 |
105,349,000 |
1,663,193,000 |
-81,017,000 |
16,306,000 |
- |
2018-09-30 |
663,703,000 |
663,703,000 |
260,396,000 |
403,307,000 |
141,488,000 |
261,819,000 |
213,307,000 |
307,578,000 |
2,128,948,000 |
2,037,278,000 |
- |
190,756,000 |
3,750,000 |
190,756,000 |
1,662,036,000 |
128,270,000 |
248,669,000 |
- |
2018-06-30 |
380,316,000 |
380,316,000 |
202,435,000 |
177,881,000 |
106,260,000 |
71,621,000 |
19,243,000 |
233,142,000 |
2,079,216,000 |
2,149,287,000 |
- |
60,119,000 |
1,875,000 |
60,119,000 |
1,686,207,000 |
19,157,000 |
140,983,000 |
- |
2018-03-31 |
54,727,000 |
54,727,000 |
94,831,000 |
-40,104,000 |
34,203,000 |
-74,307,000 |
-83,400,000 |
153,984,000 |
2,004,591,000 |
2,055,554,000 |
- |
42,888,000 |
- |
42,888,000 |
- |
-121,949,000 |
-55,218,000 |
- |
Update: 2019-06-10 11:40:01
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2017-12-31 |
228,162,000 |
228,162,000 |
129,158,000 |
99,004,000 |
69,613,000 |
29,391,000 |
57,547,000 |
246,983,000 |
2,064,159,000 |
1,981,213,000 |
- |
166,245,000 |
- |
166,245,000 |
- |
-81,449,000 |
8,561,000 |
- |