Six Flags Entertainment Corporation
FUN
$26.05
$0.461.80%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 107.70M | 61.76M | 83.46M | 90.01M | 53.26M |
| Total Receivables | 220.38M | 146.09M | 164.86M | 201.65M | 114.55M |
| Inventory | 99.14M | 84.63M | 71.10M | 89.84M | 61.48M |
| Prepaid Expenses | -- | 19.80M | 19.33M | -- | 11.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.12M | 67.03M | 61.11M | 75.46M | 30.12M |
| Total Current Assets | 513.34M | 379.32M | 399.87M | 456.96M | 271.39M |
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| Total Current Assets | 513.34M | 379.32M | 399.87M | 456.96M | 271.39M |
| Net Property, Plant & Equipment | 4.63B | 4.57B | 4.52B | 5.22B | 1.76B |
| Long-term Investments | 3.40B | 3.30B | 3.30B | 2.79B | 262.59M |
| Goodwill | 3.40B | 3.30B | 3.30B | 2.79B | 262.59M |
| Total Other Intangibles | 898.39M | 897.87M | 897.83M | 898.66M | 48.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.57M | 13.76M | 12.05M | 12.19M | 1.06M |
| Total Assets | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B |
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| Total Accounts Payable | 160.94M | 128.89M | 107.06M | 120.35M | 84.13M |
| Total Accrued Expenses | 266.67M | 253.82M | 199.31M | 404.95M | 142.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.04M | 210.00M | 236.96M | 210.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 549.35M | 443.18M | 383.35M | 405.31M | 303.12M |
| Total Other Current Liabilities | 549.35M | 443.18M | 383.35M | 405.31M | 303.12M |
| Total Current Liabilities | 991.99M | 1.04B | 926.68M | 1.14B | 539.87M |
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| Total Current Liabilities | 991.99M | 1.04B | 926.68M | 1.14B | 539.87M |
| Long-Term Debt | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.22M | 229.18M | 230.44M | 236.81M | 66.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 936.47M | 785.68M | 966.65M | 530.04M | 74.38M |
| Total Liabilities | 7.43B | 7.09B | 6.85B | 6.48B | 3.03B |
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| Common Stock & APIC | 2.22B | 2.21B | 2.21B | 2.22B | -702.05M |
| Retained Earnings | -483.64M | -383.99M | -164.27M | 110.97M | -- |
| Treasury Stock & Other | 43.26M | 6.93M | -2.28M | 13.96M | 19.98M |
| Total Common Equity | 1.77B | 1.83B | 2.04B | 2.34B | -682.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.83B | 2.04B | 2.34B | -682.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.30M | 241.82M | 241.82M | 545.69M | -7.00K |
| Total Equity | 2.02B | 2.08B | 2.28B | 2.89B | -682.08M |
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