Six Flags Entertainment Corporation FUN Balance Sheet (2023-2026)

NYSE FUN
$15.14 -0.33 (-2.13%)
As of: Sep 3, 2026 · 1:34 PM EDT
Reported Financials

Six Flags Entertainment Corporation Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

Six Flags Entertainment Corporation reported total assets of $7435.25M and total liabilities of $7435.25M 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.

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M91.13M116.51M134.53M
Cash & Current Investments 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M91.13M116.51M134.53M
Receivables - NetNet Receivables 99.98M88.26M79.51M61.53M114.55M201.65M124.86M106.02M177.72M280.88M160.28M129.90M168.77M
Receivables - OtherOther Receivables -11.59M-8.84M-17.87M53.18M40.00M-38.05M40.00M40.00M40.00M-71.52M40.00M41.20M
Receivables 99.98M76.67M70.67M43.66M167.73M241.65M86.81M146.02M217.72M320.88M88.76M169.90M209.97M
Inventory 65.85M51.53M41.05M52.35M58.17M89.84M71.10M84.63M99.14M84.92M68.54M71.46M80.13M
Prepaid Assets 33.51M31.13M17.87M30.68M45.81M75.76M47.13M55.76M75.43M64.14M49.65M55.37M77.96M
Current Assets 262.58M305.31M208.84M190.19M271.39M456.96M399.87M379.32M513.34M500.62M472.87M830.78M550.23M
Non-Current Assets
Buildings 979.50M991.42M1,032.72M
Construction in Progress 45.80M74.95M61.55M
Land & Improvements 515.70M523.34M524.27M
Property, Plant & Equipment (Net)PP&E (Net) 1,648.75M1,613.80M1,635.33M1,683.58M1,689.03M4,979.02M4,296.95M4,347.87M4,403.99M4,364.63M4,294.76M3,935.22M3,938.01M
Goodwill 264.74M263.56M264.62M263.18M262.59M2,786.11M3,296.52M3,303.35M3,399.09M2,064.54M2,071.68M2,068.87M2,078.35M
Intangibles 49.21M48.88M49.06M48.80M48.58M898.66M897.83M897.87M898.39M722.31M722.49M683.65M683.34M
Goodwill & Intangibles 313.95M312.44M313.69M311.98M311.17M3,684.77M4,194.36M4,201.23M4,297.48M2,786.86M2,794.17M2,752.51M2,761.69M
Other Non-Current Assets 3.44M2.25M1.50M1.26M1.06M12.19M12.05M13.76M16.57M22.29M22.42M347.15M22.59M
Non-Current Assets 2,053.84M2,013.30M2,031.69M2,074.08M2,076.44M8,912.26M8,730.65M8,784.60M8,939.58M7,388.87M7,326.33M6,878.10M6,885.02M
Assets 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M9,452.92M7,889.49M7,799.20M7,708.88M7,435.25M
Liabilities
Current Liabilities
Accounts Payables 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M74.18M115.17M173.23M
Payables 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M74.18M115.17M173.23M
Accumulated Expenses 30.71M49.27M37.42M51.60M35.08M124.62M61.20M96.50M73.61M93.81M55.47M86.72M79.74M
Other Accumulated Expenses 43.81M42.66M35.35M38.35M51.00M135.07M130.71M65.67M88.59M152.30M67.15M82.40M111.67M
Short term Debt 10.00M210.00M210.00M210.00M15.04M15.04M15.04M15.04M15.04M
Current Taxes 16.58M44.87M45.30M14.72M21.32M74.37M41.02M34.55M43.30M44.24M35.67M27.45M36.90M
Current Deferred Revenue 273.74M186.18M183.70M225.69M281.80M330.94M302.33M368.63M453.45M333.10M293.10M345.81M416.06M
Total Current Liabilities 496.18M446.46M402.73M424.27M539.87M1,140.61M926.68M1,035.89M991.99M860.34M685.12M1,215.16M1,310.81M
Non-Current Liabilities
Capital Leases 1.37M0.30M
Non-Current Debt 2,427.59M2,272.96M2,275.45M2,435.94M2,348.79M4,574.51M4,723.07M5,037.57M5,273.14M5,011.93M5,166.07M5,340.49M4,971.93M
Non-Current Deffered Revenue 5.92M5.54M7.60M17.70M16.59M15.10M
Pension 155.07M
Minority Interest 545.68M241.82M241.82M247.30M247.30M235.05M235.05M239.65M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 66.94M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 66.84M66.17M105.33M56.96M65.38M476.29M798.45M353.76M494.40M456.51M488.71M335.48M488.69M
Operating Leases 77.68M74.96M71.95M68.63M66.87M236.81M230.44M229.18M229.22M214.19M219.29M176.01M170.29M
Other Non-Current Liabilities 10.79M23.83M9.96M9.39M9.00M53.74M94.08M91.44M92.88M168.54M99.56M96.01M95.80M
Total Non-Current Liabilities 2,305.63M2,294.77M2,230.57M2,254.87M2,338.83M9,315.48M9,036.43M9,072.47M9,360.04M7,720.94M7,699.65M7,612.87M7,339.46M
Total Liabilities 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M9,452.92M7,889.49M7,799.20M7,708.88M7,435.25M
Shareholder's Equity
Total Debt 2,427.59M2,272.96M2,275.45M2,435.94M2,358.79M4,784.51M4,933.07M5,247.57M5,288.18M5,026.97M5,181.11M5,355.53M4,986.97M
Common Equity -762.66M-586.07M-602.95M-730.92M-682.08M2,341.58M2,041.86M1,833.78M1,774.80M614.31M549.76M279.23M114.73M
Liabilities and Shareholders Equity 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M9,452.92M7,889.49M7,799.20M7,708.88M7,435.25M
Retained Earnings 14.44M15.02M14.70M15.01M14.69M2,215.65M2,207.41M2,209.82M2,214.17M2,226.84M2,245.55M2,245.29M2,260.18M
Treasury Shares 5.40M5.40M