Six Flags Entertainment Corporation
FUN
$17.61
-$0.03-0.17%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.33M | 70.93M | 107.70M | 61.76M | 83.46M |
| Total Receivables | 263.54M | 280.88M | 220.38M | 146.09M | 179.13M |
| Inventory | 68.54M | 84.92M | 99.14M | 84.63M | 71.10M |
| Prepaid Expenses | 8.96M | -- | -- | 19.80M | 19.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.50M | 63.89M | 86.12M | 67.03M | 46.84M |
| Total Current Assets | 472.87M | 500.62M | 513.34M | 379.32M | 399.87M |
|
|
|||||
| Total Current Assets | 472.87M | 500.62M | 513.34M | 379.32M | 399.87M |
| Net Property, Plant & Equipment | 4.51B | 4.58B | 4.63B | 4.57B | 4.52B |
| Long-term Investments | 2.07B | 2.06B | 3.40B | 3.30B | 3.30B |
| Goodwill | 2.07B | 2.06B | 3.40B | 3.30B | 3.30B |
| Total Other Intangibles | 722.49M | 722.31M | 898.39M | 897.87M | 897.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.42M | 22.29M | 16.57M | 13.76M | 12.05M |
| Total Assets | 7.80B | 7.89B | 9.45B | 9.16B | 9.13B |
|
|
|||||
| Total Accounts Payable | 74.18M | 117.55M | 160.94M | 128.89M | 107.06M |
| Total Accrued Expenses | 184.78M | 297.81M | 266.67M | 253.82M | 178.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.96M | 15.04M | 15.04M | 210.00M | 236.96M |
| Total Finance Division Other Current Liabilities | 384.19M | 429.93M | 549.35M | 443.18M | 404.55M |
| Total Other Current Liabilities | 384.19M | 429.93M | 549.35M | 443.18M | 404.55M |
| Total Current Liabilities | 685.12M | 860.34M | 991.99M | 1.04B | 926.68M |
|
|
|||||
| Total Current Liabilities | 685.12M | 860.34M | 991.99M | 1.04B | 926.68M |
| Long-Term Debt | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.29M | 214.19M | 229.22M | 229.18M | 230.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 943.92M | 941.42M | 936.47M | 785.68M | 966.65M |
| Total Liabilities | 7.01B | 7.03B | 7.43B | 7.09B | 6.85B |
|
|
|||||
| Common Stock & APIC | 2.25B | 2.23B | 2.22B | 2.21B | 2.21B |
| Retained Earnings | -1.76B | -1.67B | -483.64M | -383.99M | -164.27M |
| Treasury Stock & Other | 66.56M | 57.45M | 43.26M | 6.93M | -2.28M |
| Total Common Equity | 549.76M | 614.31M | 1.77B | 1.83B | 2.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 549.76M | 614.31M | 1.77B | 1.83B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 235.05M | 247.30M | 247.30M | 241.82M | 241.82M |
| Total Equity | 784.80M | 861.61M | 2.02B | 2.08B | 2.28B |
|
|
|||||