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FUNSix Flags Entertainment Corporation$ --
Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

FUN

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
7.8B USD
No comparison

Shareholders' Equity

savings
549.8M USD
No comparison

Equity Ratio

pie_chart
7%
No comparison

Book Value Per Share

paid
5.4USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
91.13M
91.13M
193,000
160.28M
68.54M
152.91M
472.87M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.07B
722.49M
7.57B
7.57B
0
0
-3.03B
5.01B
7.33B
7.80B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
74.18M
41.96M
41.96M
293.06M
240.25M
685.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.17B
5.43B
219.29M
437.50M
5.34B
6.33B
7.01B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.02M
101.48M
2.25B
-1.76B
66.56M
0
0
549.76M

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