Six Flags Entertainment Corporation reported total assets of $7435.25M and total liabilities of $7320.53M for the quarter ended Jun 2026, down 21.3% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 49.18M | 134.39M | 65.49M | 35.13M | 52.86M | 89.70M | 83.17M | 61.51M | 107.39M | 70.68M | 91.13M | 116.51M | 134.53M |
| Cash & Current Investments | 49.18M | 134.39M | 65.49M | 35.13M | 52.86M | 89.70M | 83.17M | 61.51M | 107.39M | 70.68M | 91.13M | 116.51M | 134.53M |
| Receivables - NetNet Receivables | 99.98M | 88.26M | 79.51M | 61.53M | 114.55M | 201.65M | 124.86M | 106.02M | 177.72M | 280.88M | 160.28M | 129.90M | 168.77M |
| Receivables - OtherOther Receivables | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | ||||||
| Receivables | 99.98M | 88.26M | 79.51M | 61.53M | 114.55M | 241.65M | 164.86M | 146.02M | 217.72M | 320.88M | 200.28M | 169.90M | 168.77M |
| Inventory | 65.85M | 51.53M | 41.05M | 52.35M | 58.17M | 89.84M | 71.10M | 84.63M | 99.14M | 84.92M | 68.54M | 71.46M | 80.13M |
| Prepaid Assets | 4.92M | 10.50M | 19.33M | 19.80M | 8.96M | 18.45M | |||||||
| Current Assets | 262.58M | 305.31M | 208.84M | 190.19M | 271.39M | 456.96M | 399.87M | 379.32M | 513.34M | 500.62M | 472.87M | 830.78M | 550.23M |
| Non-Current Assets | |||||||||||||
| Buildings | 979.50M | 991.42M | 1,032.72M | ||||||||||
| Construction in Progress | 45.80M | 74.95M | 61.55M | ||||||||||
| Land & Improvements | 515.70M | 523.34M | 524.27M | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,648.75M | 1,613.80M | 1,635.33M | 1,683.58M | 1,689.03M | 4,979.02M | 4,296.95M | 4,347.87M | 4,403.99M | 4,364.63M | 4,294.76M | 3,935.22M | 3,938.01M |
| Goodwill | 264.74M | 263.56M | 264.62M | 263.18M | 262.59M | 2,786.11M | 3,296.52M | 3,303.35M | 3,399.09M | 2,064.54M | 2,071.68M | 2,068.87M | 2,078.35M |
| Intangibles | 49.21M | 48.88M | 49.06M | 48.80M | 48.58M | 898.66M | 897.83M | 897.87M | 898.39M | 722.31M | 722.49M | 683.65M | 683.34M |
| Goodwill & Intangibles | 313.95M | 312.44M | 313.69M | 311.98M | 311.17M | 3,684.77M | 4,194.36M | 4,201.23M | 4,297.48M | 2,786.86M | 2,794.17M | 2,752.51M | 2,761.69M |
| Other Non-Current Assets | 3.44M | 2.25M | 1.50M | 1.26M | 1.06M | 12.19M | 12.05M | 13.76M | 16.57M | 22.29M | 22.42M | 23.13M | 22.59M |
| Non-Current Assets | 2,053.84M | 2,013.30M | 2,031.69M | 2,074.08M | 2,076.44M | 8,912.26M | 8,730.65M | 8,784.60M | 8,939.58M | 7,388.87M | 7,326.33M | 6,878.10M | 6,885.02M |
| Assets | 2,316.42M | 2,318.60M | 2,240.53M | 2,264.26M | 2,347.83M | 9,369.23M | 9,130.52M | 9,163.92M | 9,452.92M | 7,889.49M | 7,799.20M | 7,708.88M | 7,435.25M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 79.34M | 56.15M | 37.59M | 52.85M | 84.13M | 120.35M | 107.06M | 128.89M | 160.94M | 117.55M | 74.18M | 115.17M | 173.23M |
| Payables | 79.34M | 56.15M | 37.59M | 52.85M | 84.13M | 120.35M | 107.06M | 128.89M | 160.94M | 117.55M | 74.18M | 115.17M | 173.23M |
| Accumulated Expenses | 30.78M | 27.39M | 28.04M | 124.62M | 36.63M | 36.33M | 37.99M | 56.91M | 51.34M | 44.93M | 45.52M | ||
| Other Accumulated Expenses | 43.81M | 49.27M | 35.35M | 51.60M | 51.00M | 135.07M | 130.71M | 96.50M | 88.59M | 152.30M | 67.15M | 86.72M | 111.67M |
| Short term Debt | 10.00M | 210.00M | 210.00M | 210.00M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | ||||
| Current Taxes | 16.58M | 44.87M | 45.30M | 14.72M | 21.32M | 74.37M | 41.02M | 34.55M | 43.30M | 44.24M | 35.67M | 27.45M | 36.90M |
| Current Deferred Revenue | 273.74M | 186.18M | 183.70M | 225.69M | 281.80M | 330.94M | 302.33M | 368.63M | 453.45M | 333.10M | 293.10M | 345.81M | 416.06M |
| Total Current Liabilities | 496.18M | 446.46M | 402.73M | 424.27M | 539.87M | 1,140.61M | 926.68M | 1,035.89M | 991.99M | 860.34M | 685.12M | 1,215.16M | 1,310.81M |
| Non-Current Liabilities | |||||||||||||
| Capital Leases | 1.37M | 0.30M | |||||||||||
| Non-Current Debt | 2,427.59M | 2,272.96M | 2,275.45M | 2,435.94M | 2,348.79M | 4,574.51M | 4,723.07M | 5,037.57M | 5,273.14M | 5,011.93M | 5,166.07M | 5,340.49M | 4,971.93M |
| Non-Current Deffered Revenue | 5.92M | 5.54M | 7.60M | 17.70M | 16.59M | 15.10M | |||||||
| Minority Interest | 545.68M | 241.82M | 241.82M | 247.30M | 247.30M | 235.05M | 235.05M | 239.65M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 66.94M | ||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 66.84M | 66.17M | 63.40M | 56.96M | 65.38M | 476.29M | 542.58M | 353.76M | 494.40M | 456.51M | 488.71M | 335.48M | 488.69M |
| Operating Leases | 77.68M | 74.96M | 71.95M | 68.63M | 66.87M | 236.81M | 230.44M | 229.18M | 229.22M | 214.19M | 219.29M | 176.01M | 170.29M |
| Other Non-Current Liabilities | 10.79M | 23.83M | 9.96M | 9.39M | 9.00M | 53.74M | 94.08M | 91.44M | 92.88M | 168.54M | 99.56M | 96.01M | 95.80M |
| Total Non-Current Liabilities | 3,068.29M | 2,860.54M | 2,813.53M | 2,985.79M | 3,020.91M | 6,973.90M | 6,994.57M | 7,238.69M | 7,585.24M | 7,106.63M | 7,149.89M | 7,333.64M | 7,224.73M |
| Total Liabilities | 3,079.08M | 2,884.37M | 2,823.49M | 2,995.18M | 3,029.91M | 7,027.65M | 7,088.65M | 7,330.14M | 7,678.11M | 7,275.17M | 7,249.44M | 7,429.65M | 7,320.53M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 2,427.59M | 2,272.96M | 2,275.45M | 2,435.94M | 2,358.79M | 4,784.51M | 4,933.07M | 5,247.57M | 5,288.18M | 5,026.97M | 5,181.11M | 5,355.53M | 4,986.97M |
| Common Equity | -762.66M | -565.77M | -582.96M | -730.92M | -682.08M | 2,341.58M | 2,041.86M | 1,833.78M | 1,774.80M | 614.31M | 549.76M | 279.23M | 114.73M |
| Liabilities and Shareholders Equity | 2,316.42M | 2,318.60M | 2,240.53M | 2,264.26M | 2,347.83M | 9,369.23M | 9,130.52M | 9,163.92M | 9,452.92M | 7,889.49M | 7,799.20M | 7,708.88M | 7,435.25M |
| Retained Earnings | 110.97M | -164.27M | -383.99M | -483.64M | -1670.98M | -1763.37M | -2031.97M | -2234.59M | |||||
| Treasury Shares | 5.40M | 5.40M |
Pull Six Flags Entertainment Corporation's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FUN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FUN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FUN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();