Six Flags Entertainment Corporation
FUN
$17.59
-$0.05-0.28%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.75% | -34.14% | 74.37% | -26.00% | -7.27% |
| Total Receivables | -6.17% | 27.45% | 50.85% | -18.44% | -11.17% |
| Inventory | -19.29% | -14.34% | 17.14% | 19.03% | -20.86% |
| Prepaid Expenses | -- | -- | -- | 2.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.61% | -25.81% | 28.47% | 43.11% | -37.92% |
| Total Current Assets | -5.54% | -2.48% | 35.33% | -5.14% | -12.49% |
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| Total Current Assets | -5.54% | -2.48% | 35.33% | -5.14% | -12.49% |
| Net Property, Plant & Equipment | -1.53% | -0.99% | 1.22% | 1.00% | -13.25% |
| Long-term Investments | 0.35% | -39.26% | 2.90% | 0.21% | 18.32% |
| Goodwill | 0.35% | -39.26% | 2.90% | 0.21% | 18.32% |
| Total Other Intangibles | 0.02% | -19.60% | 0.06% | 0.00% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 34.51% | 20.45% | 14.17% | -1.16% |
| Total Assets | -1.14% | -16.54% | 3.15% | 0.37% | -2.55% |
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| Total Accounts Payable | -36.90% | -26.96% | 24.87% | 20.39% | -11.05% |
| Total Accrued Expenses | -37.95% | 11.68% | 5.06% | 42.50% | -51.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.05% | 0.00% | -92.84% | -11.38% | 12.84% |
| Total Finance Division Other Current Liabilities | -10.64% | -21.74% | 23.96% | 9.55% | -9.15% |
| Total Other Current Liabilities | -10.64% | -21.74% | 23.96% | 9.55% | -9.15% |
| Total Current Liabilities | -20.37% | -13.27% | -4.24% | 11.79% | -18.76% |
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| Total Current Liabilities | -20.37% | -13.27% | -4.24% | 11.79% | -18.76% |
| Long-Term Debt | 3.08% | -4.95% | 4.68% | 6.66% | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38% | -6.56% | 0.02% | -0.55% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 0.53% | 19.19% | -18.72% | 82.37% |
| Total Liabilities | -0.19% | -5.42% | 4.83% | 3.53% | 5.63% |
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| Common Stock & APIC | 0.84% | 0.57% | 0.20% | 0.11% | -0.37% |
| Retained Earnings | -5.53% | -245.50% | -25.95% | -133.75% | -248.04% |
| Treasury Stock & Other | 15.85% | 32.81% | 523.84% | 404.12% | -116.33% |
| Total Common Equity | -10.51% | -65.39% | -3.22% | -10.19% | -12.80% |
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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 | -10.51% | -65.39% | -3.22% | -10.19% | -12.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.95% | 0.00% | 2.27% | 0.00% | -55.69% |
| Total Equity | -8.91% | -57.39% | -2.58% | -9.11% | -20.91% |
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