Six Flags Entertainment Corporation

Consumer Cyclical · Leisure

12.40$ +1.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Six Flags Entertainment Corporation (FUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,799 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FUN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	304	600	631	709	764	810	822	819	993	1,025	2,511	2,419	2,186	2,145	2,082	2,075	2,028	2,015	2,038	1,995	1,973	2,064	2,024	2,612	2,742	2,346	2,282	2,241	9,131	7,799
Current Assets	12	22	21	24	25	27	29	30	33	41	105	63	65	61	70	99	141	186	204	196	196	247	200	294	555	264	244	209	400	473
Cash	1.3	2.5	1.1	0.6	2.4	2.3	2.2	2.2	3.4	4.4	30	5.5	14	12	9.8	36	79	118	132	120	123	166	105	182	377	61	101	65	83	91
Cash & Short-Term Investments	1.3	2.5	1.1	0.6	2.4	2.3	2.2	2.2	3.4	4.4	30	5.5	14	12	9.8	36	79	118	132	120	123	166	105	183	377	62	102	66	83	91
Receivables	3.0	6.5	6.3	7.5	5.3	4.7	6.6	6.6	4.8	7.3	22	17	8.5	6.5	12	7.6	18	21	27	29	35	38	52	63	104	146	71	80	165	160
Inventory	4.4	9.1	10	12	13	14	14	15	18	18	26	27	29	27	32	33	28	26	26	25	26	30	31	33	47	32	45	41	71	69
Property, Plant & Equipment	–	–	–	–	729	772	782	777	947	967	1,986	1,934	1,825	1,781	1,677	1,638	1,544	1,506	1,527	1,515	1,539	1,586	1,599	1,842	1,802	1,711	1,582	1,717	4,524	4,510
Goodwill	–	–	–	–	–	–	–	–	9.1	9.1	314	325	223	240	246	243	246	238	228	211	180	184	179	360	267	267	263	265	3,297	2,072
Intangible Assets	11	11	10	10	9.8	11	12	13	13	17	65	66	54	42	41	40	41	39	38	36	38	38	36	60	50	50	49	49	898	722
Total Liabilities	134	262	289	359	434	502	517	510	623	591	2,100	2,134	2,079	2,018	1,945	1,916	1,868	1,875	1,942	1,938	1,913	1,981	1,992	2,621	3,408	3,044	2,874	2,823	6,847	7,014
Current Liabilities	39	62	77	87	114	97	106	112	122	131	159	123	115	132	169	203	138	159	198	199	243	225	235	324	300	382	397	403	927	685
Short-Term Debt	–	–	–	–	39	10	10	20	20	20	17	17	17	16	110	16	18	19	101	2.5	2.8	44	5.6	9.7	1.7	2.0	12	13	210	15
Accounts Payable	5.3	16	17	22	17	21	28	21	22	17	20	19	15	10	11	13	11	13	24	17	21	25	23	29	14	54	55	38	107	74
Long-Term Debt	–	–	–	–	300	373	365	349	442	451	1,760	1,735	1,707	1,610	1,580	1,540	1,532	1,521	1,559	1,556	1,534	1,661	1,658	2,146	2,954	2,519	2,268	2,275	4,723	5,166
Shareholders' Equity	170	285	342	350	331	308	305	309	370	434	411	285	-106	-87	137	434	363	139	96	304	2.9	83	21	-15	-672	-704	-597	-583	2,042	550
Retained Earnings	–	–	–	–	–	-6.2	-0.6	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	-49	308	–	-164	-1,763
Shares Outstanding	47	47	52	52	52	51	51	51	53	55	55	54	55	56	55	56	56	56	56	56	57	57	57	57	56	57	56	52	100	101

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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