Six Flags Entertainment Corporation
FUN · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $107 | $62 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281 | $220 | $146 | $165 |
| Inventory | $85 | $99 | $85 | $71 |
| Other Curr. Assets | $64 | $86 | $87 | $81 |
| Total Curr. Assets | $501 | $513 | $379 | $400 |
| Property Plant & Equip (Net) | $4,580 | $4,626 | $4,570 | $4,524 |
| Goodwill | $2,065 | $3,399 | $3,303 | $3,297 |
| Intangibles | $722 | $898 | $898 | $898 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $17 | $14 | $12 |
| Total NC Assets | $7,389 | $8,940 | $8,785 | $8,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,889 | $9,453 | $9,164 | $9,131 |
| Liabilities | – | – | – | – |
| Payables | $118 | $161 | $129 | $107 |
| Short-Term Debt | $15 | $15 | $210 | $210 |
| Tax Payable | $0 | $43 | $35 | $41 |
| Deferred Revenue | $0 | $453 | $369 | $302 |
| Other Curr. Liab. | $728 | $319 | $294 | $266 |
| Total Curr. Liab. | $860 | $992 | $1,036 | $927 |
| LT Debt | $5,226 | $5,502 | $5,267 | $4,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $494 | $354 | $543 |
| Other NC Liab. | $941 | $442 | $432 | $424 |
| Total NC Liab. | $6,168 | $6,439 | $6,052 | $5,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $229 | $229 | $230 |
| Total Liabilities | $7,028 | $7,431 | $7,088 | $6,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,671 | -$484 | -$384 | -$164 |
| AOCI | $57 | $43 | $7 | -$2 |
| Other Equity | $2,227 | $2,214 | $2,210 | $2,207 |
| Total Equity | $614 | $1,775 | $1,834 | $2,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247 | $247 | $242 | $242 |
| Total Liab. & Tot. Equity | $7,889 | $9,453 | $9,164 | $9,131 |
| Net Debt | $5,170 | $5,410 | $5,415 | $5,080 |