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 | 9.42% | -21.19% | 102.22% | 74.37% | 26.83% |
| Total Receivables | 47.12% | 39.29% | 92.38% | 137.43% | 125.28% |
| Inventory | -3.61% | -5.48% | 61.26% | 51.47% | 73.22% |
| Prepaid Expenses | -53.64% | -- | -- | 88.63% | 292.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.54% | -15.33% | 185.88% | 149.52% | 166.94% |
| Total Current Assets | 18.26% | 9.55% | 89.15% | 99.45% | 91.47% |
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| Total Current Assets | 18.26% | 9.55% | 89.15% | 99.45% | 91.47% |
| Net Property, Plant & Equipment | -0.32% | -12.19% | 162.19% | 159.51% | 163.57% |
| Long-term Investments | -37.16% | -25.90% | 1,194.44% | 1,155.16% | 1,145.73% |
| Goodwill | -37.16% | -25.90% | 1,194.44% | 1,155.16% | 1,145.73% |
| Total Other Intangibles | -19.53% | -19.62% | 1,749.27% | 1,740.06% | 1,730.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.02% | 82.82% | 1,463.30% | 994.51% | 703.33% |
| Total Assets | -14.58% | -15.79% | 302.62% | 304.72% | 307.52% |
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| Total Accounts Payable | -30.71% | -2.33% | 91.29% | 143.89% | 184.76% |
| Total Accrued Expenses | 3.74% | -18.40% | 86.97% | 93.75% | 44.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.29% | -92.84% | 50.38% | -- | 1,682.46% |
| Total Finance Division Other Current Liabilities | -5.03% | -3.45% | 81.23% | 84.34% | 76.67% |
| Total Other Current Liabilities | -5.03% | -3.45% | 81.23% | 84.34% | 76.67% |
| Total Current Liabilities | -26.07% | -24.57% | 83.75% | 144.16% | 130.10% |
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| Total Current Liabilities | -26.07% | -24.57% | 83.75% | 144.16% | 130.10% |
| Long-Term Debt | 9.38% | 9.56% | 124.50% | 106.80% | 107.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -9.55% | 242.78% | 233.96% | 220.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | 77.61% | 1,159.06% | 1,084.13% | 1,217.55% |
| Total Liabilities | 2.45% | 8.42% | 145.25% | 136.66% | 142.50% |
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| Common Stock & APIC | 1.73% | 0.51% | 415.53% | 394.30% | 466.27% |
| Retained Earnings | -973.45% | -1,605.85% | -- | -- | -- |
| Treasury Stock & Other | 3,019.12% | 311.47% | 116.56% | -65.85% | -111.41% |
| Total Common Equity | -73.08% | -73.76% | 360.21% | 350.89% | 450.26% |
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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 | -73.08% | -73.76% | 360.21% | 350.89% | 450.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80% | -54.68% | 3,532,914.29% | 3,454,614.29% | 4,030,366.67% |
| Total Equity | -65.63% | -70.16% | 396.46% | 383.97% | 491.74% |
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