Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
11.55
+0.36 (3.22%)
At close: Nov 13, 2026, 4:00 PM EST
11.65
+0.10 (0.87%)
After-hours: Nov 13, 2026, 7:59 PM EST
Six Flags Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 267.86 | 91.13 | 83.17 | 65.49 | 101.19 | 61.12 |
Short-Term Investments | 0.18 | 0.19 | 0.29 | 0.32 | 0.43 | 0.48 |
Cash & Short-Term Investments | 268.04 | 91.33 | 83.46 | 65.81 | 101.62 | 61.6 |
Cash Growth | 277.88% | 9.42% | 26.83% | -35.24% | 64.98% | -83.66% |
Accounts Receivable | 141.15 | 160.28 | 124.86 | 79.51 | 70.93 | 62.11 |
Other Receivables | 10.39 | 103.26 | 54.27 | - | - | 84.05 |
Receivables | 151.54 | 263.54 | 179.13 | 79.51 | 70.93 | 146.16 |
Inventory | 71.45 | 68.54 | 71.1 | 41.05 | 45.3 | 32.11 |
Prepaid Expenses | - | 8.96 | 19.33 | 4.93 | 12.57 | 10.91 |
Other Current Assets | 97.47 | 40.5 | 46.84 | 17.55 | 13.35 | 12.86 |
Total Current Assets | 588.49 | 472.87 | 399.87 | 208.84 | 243.76 | 263.64 |
Property, Plant & Equipment | 4,055 | 4,510 | 4,524 | 1,717 | 1,675 | 1,727 |
Goodwill | 1,459 | 2,072 | 3,297 | 264.63 | 263.21 | 267.23 |
Other Intangible Assets | 621.44 | 722.49 | 897.83 | 49.06 | 48.95 | 49.99 |
Other Long-Term Assets | 33.31 | 22.42 | 12.05 | 1.5 | 4.66 | 5.12 |
Total Assets | 6,757 | 7,799 | 9,131 | 2,241 | 2,236 | 2,313 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 120.01 | 74.18 | 107.06 | 37.6 | 54.98 | 53.91 |
Accrued Expenses | 277.8 | 184.78 | 178.11 | 122.85 | 143.95 | 130.93 |
Current Portion of Long-Term Debt | 15.04 | 15.04 | 210 | - | - | - |
Current Portion of Leases | - | 26.93 | 26.96 | 13.29 | - | - |
Current Income Taxes Payable | 40.68 | 35.67 | 41.02 | 45.3 | 35.33 | 9.08 |
Current Unearned Revenue | 299.2 | 293.06 | 302.33 | 183.69 | 162.71 | 187.6 |
Other Current Liabilities | 382.4 | 55.47 | 61.2 | - | - | - |
Total Current Liabilities | 1,135 | 685.12 | 926.68 | 402.73 | 396.97 | 381.51 |
Long-Term Debt | 4,891 | 5,166 | 4,723 | 2,275 | 2,268 | 2,539 |
Long-Term Leases | 156.24 | 219.29 | 230.44 | 71.95 | 81.76 | 13.35 |
Long-Term Unearned Revenue | 32.14 | 17.71 | 5.93 | - | - | - |
Long-Term Deferred Tax Liabilities | 421.48 | 488.71 | 542.58 | 63.4 | 69.41 | 66.48 |
Other Long-Term Liabilities | 131.13 | 437.5 | 418.14 | 9.96 | 11.2 | 11.14 |
Total Liabilities | 6,767 | 7,014 | 6,847 | 2,823 | 2,827 | 3,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.02 | 1.02 | 1 | -602.95 | -612.5 | -712.71 |
Additional Paid-In Capital | 2,267 | 2,246 | 2,207 | - | - | - |
Retained Earnings | -2,601 | -1,763 | -164.27 | - | - | - |
Comprehensive Income & Other | 83.28 | 66.56 | -2.28 | 19.99 | 20.9 | 14.23 |
Total Common Equity | -249.59 | 549.76 | 2,042 | -582.96 | -591.6 | -698.48 |
Minority Interest | 239.65 | 235.05 | 241.82 | -0.01 | -0 | -0.01 |
Shareholders' Equity | -9.94 | 784.8 | 2,284 | -582.96 | -591.6 | -698.49 |
Total Liabilities & Equity | 6,757 | 7,799 | 9,131 | 2,241 | 2,236 | 2,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,062 | 5,427 | 5,190 | 2,361 | 2,350 | 2,552 |
Net Cash (Debt) | -4,794 | -5,336 | -5,107 | -2,295 | -2,248 | -2,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.22 | -53.01 | -67.86 | -44.55 | -39.85 | -44.00 |
Filing Date Shares Outstanding | 102.31 | 101.87 | 100.37 | 51.03 | 51.93 | 56.87 |
Total Common Shares Outstanding | 102.31 | 101.7 | 100.35 | 51.01 | 52.56 | 56.85 |
Working Capital | -546.63 | -212.25 | -526.81 | -193.89 | -153.21 | -117.87 |
Book Value Per Share | -2.44 | 5.41 | 20.35 | -11.43 | -11.26 | -12.29 |
Tangible Book Value | -2,330 | -2,244 | -2,152 | -896.64 | -903.75 | -1,016 |
Tangible Book Value Per Share | -22.78 | -22.07 | -21.45 | -17.58 | -17.19 | -17.87 |
Land | 765.65 | 805.96 | 802.98 | 288.76 | 287.97 | 443.19 |
Buildings | 1,411 | 1,545 | 1,478 | 991.42 | 930.85 | 855.3 |
Machinery | 3,701 | 3,926 | 3,575 | 2,126 | 2,031 | 1,986 |
Construction In Progress | 163.3 | 165.53 | 215.42 | 74.95 | 75.38 | 57.67 |