Six Flags Entertainment Corporation Balance Sheet (2023-2025) | FUN

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M
Cash & Current Investments 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M
Receivables - Net 99.98M88.26M79.51M61.53M114.55M201.65M164.86M146.09M220.38M280.88M
Receivables - Other 40.00M40.00M40.00M40.00M40.00M
Receivables 99.98M88.26M79.51M61.53M114.55M241.65M204.86M186.09M260.38M320.88M
Inventory 65.85M51.53M41.05M52.35M58.17M89.84M71.10M84.63M99.14M84.92M
Prepaid Assets 33.51M31.13M17.87M30.68M45.81M75.76M80.73M67.28M86.43M64.14M
Current Assets 262.58M305.31M208.84M190.19M271.39M456.96M399.87M379.32M513.34M500.62M
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) 1,648.75M1,613.80M1,635.33M1,683.58M1,689.03M4,979.02M4,296.95M4,347.87M4,403.99M4,364.63M
Goodwill 264.74M263.56M264.62M263.18M262.59M2,786.11M3,296.52M3,303.35M3,143.88M2,064.54M
Intangibles 49.21M48.88M49.06M48.80M48.58M898.66M897.83M897.87M898.39M722.31M
Goodwill & Intangibles 313.95M312.44M313.69M311.98M311.17M3,684.77M4,194.36M4,201.23M4,042.27M2,786.86M
Other Non-Current Assets 3.44M2.25M1.50M1.26M1.06M12.19M12.05M13.76M16.57M22.29M
Non-Current Assets 2,053.84M2,013.30M2,031.69M2,074.08M2,076.44M8,912.26M8,730.65M8,784.60M8,939.58M7,388.87M
Assets 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M9,452.92M7,889.49M
Liabilities
Current Liabilities
Accounts Payables 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M
Payables 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M
Accumulated Expenses 30.71M49.27M37.42M51.60M35.08M124.62M54.34M96.50M73.61M93.81M
Other Accumulated Expenses 43.81M42.66M35.35M38.35M51.00M135.07M124.27M128.57M155.44M152.30M
Short term Debt 10.00M210.00M210.00M210.00M15.04M15.04M
Current Taxes 16.58M44.87M45.30M14.72M21.32M74.37M41.02M34.55M43.30M44.24M
Current Deferred Revenue 273.74M186.18M183.70M225.69M281.80M330.94M302.33M368.63M453.45M333.10M
Total Current Liabilities 496.18M446.46M402.73M424.27M539.87M1,140.61M926.68M1,035.89M991.99M860.34M
Non-Current Liabilities
Capital Leases 1.37M
Non-Current Debt 2,427.59M2,272.96M2,275.45M2,435.94M2,348.79M4,574.51M4,723.07M5,037.57M5,273.14M5,011.93M
Non-Current Deffered Revenue 290.39M
Minority Interest 545.68M241.82M241.82M247.30M247.30M
Non-Current Deferred Tax Liability 66.84M66.17M105.33M56.96M65.38M476.29M542.58M353.76M494.40M456.51M
Operating Leases 77.68M74.96M71.95M68.63M66.87M236.81M230.44M229.18M229.22M214.19M
Other Non-Current Liabilities 27.71M29.18M30.80M9.39M9.00M53.74M133.67M133.31M135.30M168.54M
Total Non-Current Liabilities 3,051.37M2,855.20M2,792.70M2,985.79M3,020.91M6,973.90M6,954.98M7,196.82M7,542.81M7,106.63M
Total Liabilities 3,079.08M2,884.37M2,823.49M2,995.18M3,029.91M7,027.65M7,088.65M7,330.14M7,678.11M7,275.17M
Shareholder's Equity
Total Debt 2,427.59M2,272.96M2,275.45M2,435.94M2,358.79M4,784.51M4,933.07M5,247.57M5,288.18M5,026.97M
Common Equity -762.66M-565.77M-582.96M-730.92M-682.08M2,341.58M2,041.86M1,833.78M1,774.80M614.31M
Shareholder's Equity -762.66M-565.77M-582.96M-730.92M-682.08M2,341.58M2,041.86M1,833.78M1,774.80M614.31M
Liabilities and Shareholders Equity 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M9,452.92M7,889.49M
Retained Earnings 14.44M15.02M14.70M15.01M14.69M110.97M-164.27M-383.99M-483.64M-1670.98M
Treasury Shares 0.93M2.01M