Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
25.54
-1.17 (-4.38%)
Aug 15, 2025, 4:00 PM - Market closed
Six Flags Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 107.39 | 83.17 | 65.49 | 101.19 | 61.12 | 376.74 | Upgrade
|
| Short-Term Investments | 0.31 | 0.29 | 0.32 | 0.43 | 0.48 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 107.7 | 83.46 | 65.81 | 101.62 | 61.6 | 377.02 | Upgrade
|
| Cash Growth | 102.22% | 26.83% | -35.24% | 64.98% | -83.66% | 106.55% | Upgrade
|
| Accounts Receivable | 220.38 | 164.86 | 79.51 | 70.93 | 62.11 | 34.45 | Upgrade
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| Other Receivables | - | - | - | - | 84.05 | 69.1 | Upgrade
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| Receivables | 220.38 | 164.86 | 79.51 | 70.93 | 146.16 | 103.55 | Upgrade
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| Inventory | 99.14 | 71.1 | 41.05 | 45.3 | 32.11 | 47.48 | Upgrade
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| Prepaid Expenses | - | 19.33 | 4.93 | 12.57 | 10.91 | - | Upgrade
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| Other Current Assets | 86.12 | 61.11 | 17.55 | 13.35 | 12.86 | 26.47 | Upgrade
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| Total Current Assets | 513.34 | 399.87 | 208.84 | 243.76 | 263.64 | 554.51 | Upgrade
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| Property, Plant & Equipment | 4,626 | 4,524 | 1,717 | 1,675 | 1,727 | 1,816 | Upgrade
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| Goodwill | 3,399 | 3,297 | 264.63 | 263.21 | 267.23 | 266.96 | Upgrade
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| Other Intangible Assets | 898.39 | 897.83 | 49.06 | 48.95 | 49.99 | 50.29 | Upgrade
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| Other Long-Term Assets | 16.57 | 12.05 | 1.5 | 4.66 | 5.12 | 6.14 | Upgrade
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| Total Assets | 9,453 | 9,131 | 2,241 | 2,236 | 2,313 | 2,693 | Upgrade
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| Accounts Payable | 160.94 | 107.06 | 37.6 | 54.98 | 53.91 | 14.27 | Upgrade
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| Accrued Expenses | 266.67 | 199.31 | 122.85 | 143.95 | 130.93 | 91.58 | Upgrade
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| Current Portion of Long-Term Debt | 15.04 | 210 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 26.96 | 13.29 | - | - | - | Upgrade
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| Current Income Taxes Payable | 43.3 | 41.02 | 45.3 | 35.33 | 9.08 | 10.78 | Upgrade
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| Current Unearned Revenue | 453.45 | 302.33 | 183.69 | 162.71 | 187.6 | 183.35 | Upgrade
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| Other Current Liabilities | 52.6 | 40 | - | - | - | - | Upgrade
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| Total Current Liabilities | 991.99 | 926.68 | 402.73 | 396.97 | 381.51 | 299.98 | Upgrade
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| Long-Term Debt | 5,273 | 4,723 | 2,275 | 2,268 | 2,539 | 2,993 | Upgrade
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| Long-Term Leases | 229.22 | 230.44 | 71.95 | 81.76 | 13.35 | 10.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494.4 | 542.58 | 63.4 | 69.41 | 66.48 | 39.6 | Upgrade
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| Other Long-Term Liabilities | 442.07 | 424.06 | 9.96 | 11.2 | 11.14 | 16.46 | Upgrade
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| Total Liabilities | 7,431 | 6,847 | 2,823 | 2,827 | 3,012 | 3,360 | Upgrade
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| Common Stock | 1.01 | 1 | -602.95 | -612.5 | -712.71 | -674.32 | Upgrade
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| Additional Paid-In Capital | 2,214 | 2,207 | - | - | - | - | Upgrade
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| Retained Earnings | -483.64 | -164.27 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 43.26 | -2.28 | 19.99 | 20.9 | 14.23 | 7.89 | Upgrade
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| Total Common Equity | 1,775 | 2,042 | -582.96 | -591.6 | -698.48 | -666.43 | Upgrade
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| Minority Interest | 247.3 | 241.82 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 2,022 | 2,284 | -582.96 | -591.6 | -698.49 | -666.44 | Upgrade
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| Total Liabilities & Equity | 9,453 | 9,131 | 2,241 | 2,236 | 2,313 | 2,693 | Upgrade
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| Total Debt | 5,517 | 5,190 | 2,361 | 2,350 | 2,552 | 3,004 | Upgrade
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| Net Cash (Debt) | -5,410 | -5,107 | -2,295 | -2,248 | -2,491 | -2,627 | Upgrade
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| Net Cash Per Share | -54.05 | -67.86 | -44.55 | -39.85 | -44.00 | -46.51 | Upgrade
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| Filing Date Shares Outstanding | 101.28 | 100.37 | 51.03 | 51.93 | 56.87 | 56.73 | Upgrade
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| Total Common Shares Outstanding | 101.25 | 100.35 | 51.01 | 52.56 | 56.85 | 56.71 | Upgrade
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| Working Capital | -478.65 | -526.81 | -193.89 | -153.21 | -117.87 | 254.53 | Upgrade
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| Book Value Per Share | 17.53 | 20.35 | -11.43 | -11.26 | -12.29 | -11.75 | Upgrade
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| Tangible Book Value | -2,523 | -2,152 | -896.64 | -903.75 | -1,016 | -983.68 | Upgrade
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| Tangible Book Value Per Share | -24.91 | -21.45 | -17.58 | -17.19 | -17.87 | -17.35 | Upgrade
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| Land | 806.09 | 802.98 | 288.76 | 287.97 | 443.19 | 442.71 | Upgrade
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| Buildings | 1,547 | 1,478 | 991.42 | 930.85 | 855.3 | 849.4 | Upgrade
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| Machinery | 3,804 | 3,575 | 2,126 | 2,031 | 1,986 | 1,962 | Upgrade
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| Construction In Progress | 207.5 | 215.42 | 74.95 | 75.38 | 57.67 | 75.51 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.