Six Flags Entertainment Corporation
FUN
$15.48
-$0.67-4.15%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 70.93M | 107.70M | 61.76M | 83.46M | 90.01M |
| Total Receivables | 280.88M | 220.38M | 146.09M | 164.86M | 201.65M |
| Inventory | 84.92M | 99.14M | 84.63M | 71.10M | 89.84M |
| Prepaid Expenses | -- | -- | 19.80M | 19.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.89M | 86.12M | 67.03M | 61.11M | 75.46M |
| Total Current Assets | 500.62M | 513.34M | 379.32M | 399.87M | 456.96M |
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| Total Current Assets | 500.62M | 513.34M | 379.32M | 399.87M | 456.96M |
| Net Property, Plant & Equipment | 4.58B | 4.63B | 4.57B | 4.52B | 5.22B |
| Long-term Investments | 2.06B | 3.40B | 3.30B | 3.30B | 2.79B |
| Goodwill | 2.06B | 3.40B | 3.30B | 3.30B | 2.79B |
| Total Other Intangibles | 722.31M | 898.39M | 897.87M | 897.83M | 898.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.29M | 16.57M | 13.76M | 12.05M | 12.19M |
| Total Assets | 7.89B | 9.45B | 9.16B | 9.13B | 9.37B |
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| Total Accounts Payable | 117.55M | 160.94M | 128.89M | 107.06M | 120.35M |
| Total Accrued Expenses | 297.81M | 266.67M | 253.82M | 199.31M | 364.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.04M | 15.04M | 210.00M | 236.96M | 210.00M |
| Total Finance Division Other Current Liabilities | 429.93M | 549.35M | 443.18M | 383.35M | 445.31M |
| Total Other Current Liabilities | 429.93M | 549.35M | 443.18M | 383.35M | 445.31M |
| Total Current Liabilities | 860.34M | 991.99M | 1.04B | 926.68M | 1.14B |
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| Total Current Liabilities | 860.34M | 991.99M | 1.04B | 926.68M | 1.14B |
| Long-Term Debt | 5.01B | 5.27B | 5.04B | 4.72B | 4.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.19M | 229.22M | 229.18M | 230.44M | 236.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.42M | 936.47M | 785.68M | 966.65M | 530.04M |
| Total Liabilities | 7.03B | 7.43B | 7.09B | 6.85B | 6.48B |
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| Common Stock & APIC | 2.23B | 2.22B | 2.21B | 2.21B | 2.22B |
| Retained Earnings | -1.67B | -483.64M | -383.99M | -164.27M | 110.97M |
| Treasury Stock & Other | 57.45M | 43.26M | 6.93M | -2.28M | 13.96M |
| Total Common Equity | 614.31M | 1.77B | 1.83B | 2.04B | 2.34B |
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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 | 614.31M | 1.77B | 1.83B | 2.04B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.30M | 247.30M | 241.82M | 241.82M | 545.69M |
| Total Equity | 861.61M | 2.02B | 2.08B | 2.28B | 2.89B |
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