Six Flags Entertainment Corporation (FUN)

NYSE: FUN · Real-Time Price · USD

Compare

18.01

-0.05 (-0.28%)

At close: Feb 11, 2026, 4:00 PM EST

18.30

+0.29 (1.61%)

After-hours: Feb 11, 2026, 7:26 PM EST

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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70.68	83.17	65.49	101.19	61.12	376.74
Short-Term Investments	0.25	0.29	0.32	0.43	0.48	0.28
Cash & Short-Term Investments	70.93	83.46	65.81	101.62	61.6	377.02
Cash Growth	-21.20%	26.83%	-35.24%	64.98%	-83.66%	106.55%
Accounts Receivable	280.88	164.86	79.51	70.93	62.11	34.45
Other Receivables	-	-	-	-	84.05	69.1
Receivables	280.88	164.86	79.51	70.93	146.16	103.55
Inventory	84.92	71.1	41.05	45.3	32.11	47.48
Prepaid Expenses	-	19.33	4.93	12.57	10.91	-
Other Current Assets	63.89	61.11	17.55	13.35	12.86	26.47
Total Current Assets	500.62	399.87	208.84	243.76	263.64	554.51
Property, Plant & Equipment	4,580	4,524	1,717	1,675	1,727	1,816
Goodwill	2,065	3,297	264.63	263.21	267.23	266.96
Other Intangible Assets	722.31	897.83	49.06	48.95	49.99	50.29
Other Long-Term Assets	22.29	12.05	1.5	4.66	5.12	6.14
Total Assets	7,889	9,131	2,241	2,236	2,313	2,693
Accounts Payable	117.55	107.06	37.6	54.98	53.91	14.27
Accrued Expenses	297.81	199.31	122.85	143.95	130.93	91.58
Current Portion of Long-Term Debt	15.04	210	-	-	-	-
Current Portion of Leases	-	26.96	13.29	-	-	-
Current Income Taxes Payable	44.24	41.02	45.3	35.33	9.08	10.78
Current Unearned Revenue	333.1	302.33	183.69	162.71	187.6	183.35
Other Current Liabilities	52.6	40	-	-	-	-
Total Current Liabilities	860.34	926.68	402.73	396.97	381.51	299.98
Long-Term Debt	5,012	4,723	2,275	2,268	2,539	2,993
Long-Term Leases	214.19	230.44	71.95	81.76	13.35	10.48
Long-Term Deferred Tax Liabilities	456.51	542.58	63.4	69.41	66.48	39.6
Other Long-Term Liabilities	484.91	424.06	9.96	11.2	11.14	16.46
Total Liabilities	7,028	6,847	2,823	2,827	3,012	3,360
Common Stock	1.01	1	-602.95	-612.5	-712.71	-674.32
Additional Paid-In Capital	2,227	2,207	-	-	-	-
Retained Earnings	-1,671	-164.27	-	-	-	-
Comprehensive Income & Other	57.45	-2.28	19.99	20.9	14.23	7.89
Total Common Equity	614.31	2,042	-582.96	-591.6	-698.48	-666.43
Minority Interest	247.3	241.82	-0.01	-0	-0.01	-0.01
Shareholders' Equity	861.61	2,284	-582.96	-591.6	-698.49	-666.44
Total Liabilities & Equity	7,889	9,131	2,241	2,236	2,313	2,693
Total Debt	5,241	5,190	2,361	2,350	2,552	3,004
Net Cash (Debt)	-5,170	-5,107	-2,295	-2,248	-2,491	-2,627
Net Cash Per Share	-51.52	-67.86	-44.55	-39.85	-44.00	-46.51
Filing Date Shares Outstanding	101.47	100.37	51.03	51.93	56.87	56.73
Total Common Shares Outstanding	101.26	100.35	51.01	52.56	56.85	56.71
Working Capital	-359.72	-526.81	-193.89	-153.21	-117.87	254.53
Book Value Per Share	6.07	20.35	-11.43	-11.26	-12.29	-11.75
Tangible Book Value	-2,173	-2,152	-896.64	-903.75	-1,016	-983.68
Tangible Book Value Per Share	-21.46	-21.45	-17.58	-17.19	-17.87	-17.35
Land	804.83	802.98	288.76	287.97	443.19	442.71
Buildings	1,546	1,478	991.42	930.85	855.3	849.4
Machinery	3,939	3,575	2,126	2,031	1,986	1,962
Construction In Progress	144.67	215.42	74.95	75.38	57.67	75.51

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q