Six Flags Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	216.25	85.04	30.5	10.38	21.07	6.72
Cash & Short-Term Investments	216.25	85.04	30.5	10.38	21.07	6.72
Cash Growth	16.03%	178.80%	193.90%	-50.73%	213.59%	-
Accounts Receivable	8.5	6.99	3.34	0.64	1.17	-
Other Receivables	2.43	1.07	-	-	5.49	-
Receivables	10.93	8.06	3.34	0.64	6.65	-
Prepaid Expenses	12.47	8.24	8.57	3.61	7.6	-
Restricted Cash	6.1	0.59	0.45	-	-	-
Other Current Assets	165.52	154.9	18.76	4.75	1.76	3.07
Total Current Assets	411.26	256.84	61.62	19.37	37.08	9.78
Property, Plant & Equipment	401.77	242.27	132.6	71.26	119.61	7.42
Long-Term Investments	90.82	88.39	82.66	93.58	-	-
Goodwill	55.79	53.08	57.6	-	-	-
Other Intangible Assets	12.82	13.27	17.28	5.54	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2.1
Other Long-Term Assets	1,049	865	389.09	0.25	88.34	23.87
Total Assets	2,021	1,519	740.84	190	245.03	43.16
Accounts Payable	43.74	11.29	14.96	3.61	6.27	1.46
Accrued Expenses	-	30.5	21.7	4.01	1.34	0.38
Current Portion of Long-Term Debt	64.94	64.97	64.13	1.3	77.22	4.09
Current Portion of Leases	9.82	7.47	1.97	0.4	0.5	0.2
Current Unearned Revenue	6.15	6.2	2.7	1.03	14.84	-
Other Current Liabilities	102.72	33.53	7.1	-	-	-
Total Current Liabilities	227.37	153.96	112.56	10.34	100.16	6.13
Long-Term Debt	251.17	235.62	123.32	149.89	51.06	-
Long-Term Leases	36.06	37.59	14.4	0.94	1.91	0.31
Long-Term Deferred Tax Liabilities	118.4	111.11	0.61	1.45	2.97	-
Other Long-Term Liabilities	-	-	2.32	-	1.32	0.86
Total Liabilities	633	538.28	253.2	162.62	157.42	7.29
Common Stock	1.04	1	0.89	0.43	0.42	-
Additional Paid-In Capital	1,035	789.6	576.24	133.44	128.08	20.31
Retained Earnings	235.05	231.63	-100.25	-106.5	-40.89	-9.08
Comprehensive Income & Other	-4.53	-45.55	10.76	-	-	-
Total Common Equity	1,267	976.67	487.64	27.37	87.6	11.22
Minority Interest	121.58	3.91	-	-	-	-
Shareholders' Equity	1,388	980.58	487.64	27.37	87.6	35.87
Total Liabilities & Equity	2,021	1,519	740.84	190	245.03	43.16
Total Debt	362	345.65	203.82	152.53	130.68	4.6
Net Cash (Debt)	-145.74	-260.61	-173.31	-142.15	-109.61	2.12
Net Cash Per Share	-1.34	-2.58	-3.53	-3.43	-3.23	0.08
Filing Date Shares Outstanding	105.53	103.86	89.24	221.69	43.12	27.96
Total Common Shares Outstanding	104.42	99.48	88.96	221.61	43.12	27.96
Working Capital	183.89	102.89	-50.94	9.03	-63.08	3.65
Book Value Per Share	12.13	9.82	5.48	0.12	2.03	0.40
Tangible Book Value	1,198	910.31	412.77	21.84	87.6	11.22
Tangible Book Value Per Share	11.47	9.15	4.64	0.10	2.03	0.40
Land	18.75	0.26	0.05	-	1.74	-
Machinery	9.12	8.03	8.25	-	-	7.32
Construction In Progress	26.43	55.92	12.47	10.93	32.18	-
Leasehold Improvements	1.96	0.68	0.74	0.06	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.