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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	116.51	91.13	83.17	65.49
Cash & Short-Term Investments	116.51	91.13	83.17	65.49
Cash Growth	89.41%	9.57%	27.01%	-
Accounts Receivable	129.9	160.28	124.86	79.51
Inventory	71.46	68.54	71.1	41.05
Other Current Assets	512.91	152.91	120.73	22.79
Total Current Assets	830.78	472.87	399.87	208.84
Net Property, Plant & Equipment	4,102	4,510	4,524	1,717
Other Intangible Assets	683.65	722.49	897.83	49.06
Goodwill	2,069	2,072	3,297	264.63
Other Long-Term Assets	23.13	22.42	12.05	1.5
Total Assets	7,709	7,799	9,131	2,241
Accounts Payable	115.17	74.18	107.06	37.6
Accrued Expenses	154.89	128.89	146.39	115.3
Current Portion of Long-Term Debt	15.04	15.04	210	-
Unearned Revenue	345.81	293.06	302.33	183.69
Other Current Liabilities	584.24	173.95	160.9	66.14
Total Current Liabilities	1,215	685.12	926.68	402.73
Long-Term Debt	5,340	5,166	4,723	2,275
Long-Term Leases	176.02	219.29	230.44	71.95
Other Long-Term Liabilities	462.94	943.92	966.65	73.37
Total Long-Term Liabilities	5,979	6,329	5,920	2,421
Total Liabilities	7,195	7,014	6,847	2,823
Common Stock	1.02	1.02	1	-
Additional Paid-in Capital	2,245	2,246	2,207	5.29
Accumulated Other Comprehensive Income	64.89	66.56	-2.28	-
Retained Earnings	-2,032	-1,763	-164.27	-588.25
Total Common Shareholders' Equity	279.23	549.76	2,042	-582.96
Minority Interest	235.05	235.05	241.82	-
Shareholders' Equity	514.27	784.8	2,284	-582.96
Total Liabilities & Equity	7,709	7,799	9,131	2,241
Total Debt	5,532	5,400	5,164	2,347
Net Cash (Debt)	-5,415	-5,309	-5,080	-2,282
Net Cash Growth	-	-	-	-
Net Cash Per Share	-53.61	-52.74	-67.51	-44.30
Book Value	279.23	549.76	2,042	-582.96
Book Value Per Share	2.76	5.46	27.13	-11.32
Tangible Book Value	-2,473	-2,244	-2,152	-896.65
Tangible Book Value Per Share	-24.49	-22.30	-28.60	-17.41

SEC Filings: 10-K · 10-Q