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

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M91.13M116.51M134.53M
Cash & Current Investments (Quarter) 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M91.13M116.51M134.53M
Receivables - Net (Quarter) 99.98M88.26M79.51M61.53M114.55M201.65M124.86M106.02M220.38M280.88M160.28M129.90M168.77M
Receivables - Other (Quarter) -11.59M-8.84M-17.87M53.18M40.00M-38.05M40.00M40.00M40.00M-71.52M40.00M-1.65M
Receivables (Quarter) 99.98M76.67M70.67M43.66M167.73M241.65M86.81M146.02M260.38M320.88M88.76M169.90M167.12M
Inventory (Quarter) 65.85M51.53M41.05M52.35M58.17M89.84M71.10M84.63M99.14M84.92M68.54M71.46M80.13M
Prepaid Assets (Quarter) 33.51M31.13M4.92M10.50M45.81M75.76M19.33M55.76M86.43M64.14M8.96M55.37M77.96M
Current Assets (Quarter) 262.58M305.31M208.84M190.19M271.39M456.96M399.87M379.32M513.34M500.62M472.87M830.78M550.23M
Non-Current Assets
Buildings (Quarter) 979.50M991.42M1,032.72M
Construction in Progress (Quarter) 45.80M74.95M61.55M
Land & Improvements (Quarter) 515.70M523.34M524.27M
Property, Plant & Equipment (Net) (Quarter) 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 (Quarter) 264.74M263.56M264.62M263.18M262.59M2,786.11M3,296.52M3,303.35M3,143.88M2,064.54M2,071.68M2,068.87M2,078.35M
Intangibles (Quarter) 49.21M48.88M49.06M48.80M48.58M898.66M897.83M897.87M898.39M722.31M722.49M683.65M683.34M
Goodwill & Intangibles (Quarter) 313.95M312.44M313.69M311.98M311.17M3,684.77M4,194.36M4,201.23M4,042.27M2,786.86M2,794.17M2,752.51M2,761.69M
Other Non-Current Assets (Quarter) 3.44M2.25M1.50M1.26M1.06M12.19M12.05M16.57M22.29M23.13M22.59M
Non-Current Assets (Quarter) 2,053.84M2,013.30M2,031.69M2,074.08M2,076.44M8,912.26M8,730.65M8,784.60M-498.65M7,388.87M7,326.33M6,878.10M6,885.02M
Assets (Quarter) 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M14.69M7,889.49M7,799.20M7,708.88M7,435.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M74.18M115.17M173.23M
Payables (Quarter) 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M74.18M115.17M173.23M
Accumulated Expenses (Quarter) 24.29M49.27M37.42M51.60M35.08M124.62M36.63M36.33M73.61M93.81M51.34M86.72M79.74M
Other Accumulated Expenses (Quarter) 27.71M29.18M35.35M38.35M51.00M135.07M130.71M65.67M155.44M152.30M67.15M82.40M111.67M
Short term Debt (Quarter) 10.00M210.00M210.00M210.00M15.00M15.04M15.00M15.04M15.04M
Current Taxes (Quarter) 16.58M44.87M45.30M14.72M21.32M74.37M41.02M34.55M43.30M44.24M35.67M27.45M36.90M
Current Deferred Revenue (Quarter) 273.74M186.18M183.70M225.69M281.80M330.94M302.30M368.63M453.45M333.10M293.06M345.81M416.06M
Total Current Liabilities (Quarter) 496.18M446.46M402.73M424.27M539.87M1,140.61M926.68M1,035.89M991.99M860.34M685.12M1,215.16M1,310.81M
Non-Current Liabilities
Capital Leases (Quarter) 1.37M0.30M
Non-Current Debt (Quarter) 2,270.59M2,272.96M2,275.45M2,435.94M88.00M139.08M4,723.07M5,037.57M3,460.66M5,011.93M1,445.81M5,340.49M4,971.93M
Non-Current Deffered Revenue (Quarter) 5.92M5.54M17.70M16.59M15.10M
Pension (Quarter) 155.07M
Minority Interest (Quarter) 545.68M241.82M241.82M247.30M247.30M235.05M235.05M239.65M
Liabilities from Discontinued Operations (Quarter) 66.94M
Non-Current Deferred Tax Liability (Quarter) 66.84M66.17M105.33M56.96M65.38M476.29M542.58M353.76M494.40M456.51M488.71M335.48M488.69M
Operating Leases (Quarter) 77.68M74.96M71.95M68.63M66.87M236.81M230.44M229.18M229.22M214.19M219.29M176.01M170.29M
Other Non-Current Liabilities (Quarter) 10.79M23.83M9.96M9.39M9.00M53.74M94.08M91.44M135.30M168.54M14.04M14.86M95.80M
Total Non-Current Liabilities (Quarter) 2,305.63M2,294.77M2,230.57M2,254.87M2,338.83M9,315.48M9,036.43M9,072.47M-120.62M7,720.94M7,785.16M7,694.02M7,339.46M
Total Liabilities (Quarter) 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M14.69M7,889.49M7,799.20M7,708.88M7,435.25M
Shareholder's Equity
Total Debt (Quarter) 2,270.59M2,272.96M2,275.45M2,435.94M98.00M349.08M4,933.07M5,247.57M3,475.66M5,026.97M1,460.81M5,355.53M4,986.97M
Common Equity (Quarter) -762.66M-565.77M-582.96M-730.92M-682.08M2,341.58M2,041.86M1.01M103.44M614.31M1.02M1.02M114.73M
Liabilities and Shareholders Equity (Quarter) 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M14.69M7,889.49M7,799.20M7,708.88M7,435.25M
Retained Earnings (Quarter) 14.44M-0.01M14.70M-0.01M14.69M2,215.65M-2.28M6.93M2,214.17M2,226.84M-1763.37M-2031.97M2,260.18M
Treasury Shares (Quarter) 0.93M5.40M5.40M