Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
17.84
+0.22 (1.25%)
Aug 4, 2026, 10:18 AM EDT - Market open

Six Flags Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
116.5191.1383.1765.49
Cash & Short-Term Investments
116.5191.1383.1765.49
Cash Growth
89.41%9.57%27.01%-
Accounts Receivable
129.9160.28124.8679.51
Inventory
71.4668.5471.141.05
Other Current Assets
512.91152.91120.7322.79
Total Current Assets
830.78472.87399.87208.84
Net Property, Plant & Equipment
4,1024,5104,5241,717
Other Intangible Assets
683.65722.49897.8349.06
Goodwill
2,0692,0723,297264.63
Other Long-Term Assets
23.1322.4212.051.5
Total Assets
7,7097,7999,1312,241

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
115.1774.18107.0637.6
Accrued Expenses
154.89128.89146.39115.3
Current Portion of Long-Term Debt
15.0415.04210-
Unearned Revenue
345.81293.06302.33183.69
Other Current Liabilities
584.24173.95160.966.14
Total Current Liabilities
1,215685.12926.68402.73
Long-Term Debt
5,3405,1664,7232,275
Long-Term Leases
176.02219.29230.4471.95
Other Long-Term Liabilities
462.94943.92966.6573.37
Total Long-Term Liabilities
5,9796,3295,9202,421
Total Liabilities
7,1957,0146,8472,823

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
1.021.021-
Additional Paid-in Capital
2,2452,2462,2075.29
Accumulated Other Comprehensive Income
64.8966.56-2.28-
Retained Earnings
-2,032-1,763-164.27-588.25
Total Common Shareholders' Equity
279.23549.762,042-582.96
Minority Interest
235.05235.05241.82-
Shareholders' Equity
514.27784.82,284-582.96
Total Liabilities & Equity
7,7097,7999,1312,241

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
5,5325,4005,1642,347
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
279.23549.762,042-582.96
Book Value Per Share
2.765.4627.13-11.32
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