Six Flags Entertainment Corporation (FUN)

Six Flags Entertainment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	91.13	83.17	65.49
Cash & Short-Term Investments	91.13	83.17	65.49
Cash Growth	9.57%	27.01%	-
Accounts Receivable	160.28	124.86	79.51
Inventory	68.54	71.1	41.05
Other Current Assets	152.91	120.73	22.79
Total Current Assets	472.87	399.87	208.84
Net Property, Plant & Equipment	4,510	4,524	1,717
Other Intangible Assets	722.49	897.83	49.06
Goodwill	2,072	3,297	264.63
Other Long-Term Assets	22.42	12.05	1.5
Total Assets	7,799	9,131	2,241
Accounts Payable	74.18	107.06	37.6
Accrued Expenses	196.04	209.47	150.66
Current Portion of Long-Term Debt	15.04	210	-
Unearned Revenue	293.06	302.33	183.69
Other Current Liabilities	106.8	97.83	30.78
Total Current Liabilities	685.12	926.68	402.73
Long-Term Debt	10,332	9,446	4,551
Long-Term Leases	219.29	230.44	71.95
Other Long-Term Liabilities	943.92	966.65	73.37
Total Long-Term Liabilities	11,495	10,643	4,696
Total Liabilities	12,180	11,570	5,099
Common Stock	1.02	1	-
Additional Paid-in Capital	2,246	2,207	-
Accumulated Other Comprehensive Income	66.56	-2.28	14.7
Retained Earnings	-1,763	-164.27	-
Total Common Shareholders' Equity	549.76	2,042	-597.66
Minority Interest	235.05	241.82	-
Shareholders' Equity	784.8	2,284	-597.66
Total Liabilities & Equity	7,799	9,131	2,241
Total Debt	10,566	9,887	4,623
Net Cash (Debt)	-10,475	-9,803	-4,557
Net Cash Per Share	-104.06	-130.27	-88.48
Book Value	549.76	2,042	-597.66
Book Value Per Share	5.46	27.13	-11.60
Tangible Book Value	-2,244	-2,152	-911.35
Tangible Book Value Per Share	-22.30	-28.60	-17.69

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q