Six Flags Entertainment Corporation
FUN
$16.40
-$0.28-1.68%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.71M | 116.66M | 91.33M | 70.93M | 107.70M |
| Total Receivables | 216.42M | 221.84M | 263.54M | 280.88M | 220.38M |
| Inventory | 80.13M | 71.46M | 68.54M | 84.92M | 99.14M |
| Prepaid Expenses | -- | 18.45M | 8.96M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.97M | 402.38M | 40.50M | 63.89M | 86.12M |
| Total Current Assets | 550.23M | 830.78M | 472.87M | 500.62M | 513.34M |
|
|
|||||
| Total Current Assets | 550.23M | 830.78M | 472.87M | 500.62M | 513.34M |
| Net Property, Plant & Equipment | 4.10B | 4.10B | 4.51B | 4.58B | 4.63B |
| Long-term Investments | 2.08B | 2.07B | 2.07B | 2.06B | 3.40B |
| Goodwill | 2.08B | 2.07B | 2.07B | 2.06B | 3.40B |
| Total Other Intangibles | 683.34M | 683.65M | 722.49M | 722.31M | 898.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.59M | 23.13M | 22.42M | 22.29M | 16.57M |
| Total Assets | 7.44B | 7.71B | 7.80B | 7.89B | 9.45B |
|
|
|||||
| Total Accounts Payable | 173.23M | 115.17M | 74.18M | 117.55M | 160.94M |
| Total Accrued Expenses | 293.50M | 254.78M | 184.78M | 297.81M | 266.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.04M | 15.04M | 41.96M | 15.04M | 15.04M |
| Total Finance Division Other Current Liabilities | 829.04M | 830.18M | 384.19M | 429.93M | 549.35M |
| Total Other Current Liabilities | 829.04M | 830.18M | 384.19M | 429.93M | 549.35M |
| Total Current Liabilities | 1.31B | 1.22B | 685.12M | 860.34M | 991.99M |
|
|
|||||
| Total Current Liabilities | 1.31B | 1.22B | 685.12M | 860.34M | 991.99M |
| Long-Term Debt | 4.97B | 5.34B | 5.17B | 5.01B | 5.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.29M | 176.02M | 219.29M | 214.19M | 229.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 627.84M | 462.94M | 943.92M | 941.42M | 936.47M |
| Total Liabilities | 7.08B | 7.19B | 7.01B | 7.03B | 7.43B |
|
|
|||||
| Common Stock & APIC | 2.26B | 2.25B | 2.25B | 2.23B | 2.22B |
| Retained Earnings | -2.23B | -2.03B | -1.76B | -1.67B | -483.64M |
| Treasury Stock & Other | 88.11M | 64.89M | 66.56M | 57.45M | 43.26M |
| Total Common Equity | 114.73M | 279.23M | 549.76M | 614.31M | 1.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 114.73M | 279.23M | 549.76M | 614.31M | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.65M | 235.05M | 235.05M | 247.30M | 247.30M |
| Total Equity | 354.38M | 514.27M | 784.80M | 861.61M | 2.02B |
|
|
|||||