Six Flags Entertainment Corporation
FUN · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,683 | $107,386 | $61,512 | $83,174 |
| Short-Term Investments | $249 | $0 | $0 | $0 |
| Receivables | $280,878 | $220,378 | $146,092 | $164,861 |
| Inventory | $84,921 | $99,142 | $84,634 | $71,104 |
| Other Curr. Assets | $63,888 | $86,429 | $87,083 | $80,731 |
| Total Curr. Assets | $500,619 | $513,335 | $379,321 | $399,870 |
| Property Plant & Equip (Net) | $4,579,722 | $4,625,526 | $4,569,613 | $4,524,239 |
| Goodwill | $2,064,541 | $3,399,090 | $3,303,351 | $3,296,523 |
| Intangibles | $722,314 | $898,393 | $897,874 | $897,834 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,290 | $16,571 | $13,758 | $12,050 |
| Total NC Assets | $7,388,867 | $8,939,580 | $8,784,596 | $8,730,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,889,486 | $9,452,915 | $9,163,917 | $9,130,516 |
| Liabilities | – | – | – | – |
| Payables | $117,552 | $160,935 | $128,887 | $107,056 |
| Short-Term Debt | $15,038 | $15,038 | $210,000 | $210,000 |
| Tax Payable | $0 | $43,301 | $34,555 | $41,021 |
| Deferred Revenue | $0 | $453,446 | $368,627 | $302,326 |
| Other Curr. Liab. | $727,746 | $319,265 | $293,821 | $266,274 |
| Total Curr. Liab. | $860,336 | $991,985 | $1,035,890 | $926,677 |
| LT Debt | $5,226,118 | $5,502,365 | $5,266,748 | $4,953,515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $494,399 | $353,757 | $542,583 |
| Other NC Liab. | $941,421 | $442,068 | $431,926 | $424,062 |
| Total NC Liab. | $6,167,539 | $6,438,832 | $6,052,431 | $5,920,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214,185 | $229,222 | $229,182 | $230,443 |
| Total Liabilities | $7,027,875 | $7,430,817 | $7,088,321 | $6,846,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,013 | $1,013 | $1,010 | $1,004 |
| Retained Earnings | -$1,670,985 | -$483,637 | -$383,989 | -$164,271 |
| AOCI | $57,450 | $43,257 | $6,934 | -$2,280 |
| Other Equity | $2,226,836 | $2,214,168 | $2,209,825 | $2,207,410 |
| Total Equity | $614,314 | $1,774,801 | $1,833,780 | $2,041,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247,297 | $247,297 | $241,816 | $241,816 |
| Total Liab. & Tot. Equity | $7,889,486 | $9,452,915 | $9,163,917 | $9,130,516 |
| Net Debt | $5,170,473 | $5,410,017 | $5,415,236 | $5,080,341 |