Six Flags Entertainment Corporation (FUN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Six Flags Entertainment C...

    NYSE: FUN · Real-Time Price · USD
    21.91
    0.85 (4.04%)
    At close: Sep 26, 2025, 3:59 PM
    22.11
    0.91%
    After-hours: Sep 26, 2025, 07:39 PM EDT

    Six Flags Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 83.17M 65.49M 101.19M 61.12M
    Short-Term Investments
    		 290K 319K 432K 478K
    Long-Term Investments
    		 n/a n/a -46.27M -32.57M
    Other Long-Term Assets
    		 12.05M 1.5M 4.66M 5.12M
    Receivables
    		 164.86M 79.51M 70.93M 146.16M
    Inventory
    		 71.1M 44.1M 45.3M 32.11M
    Other Current Assets
    		 61.4M 14.5M 13.78M 13.34M
    Total Current Assets
    		 399.87M 208.84M 243.76M 263.64M
    Property-Plant & Equipment
    		 4.52B 1.72B 1.68B 1.73B
    Goodwill & Intangibles
    		 4.19B 313.69M 312.16M 317.23M
    Total Long-Term Assets
    		 8.73B 2.03B 1.99B 2.05B
    Total Assets
    		 9.13B 2.24B 2.24B 2.31B
    Account Payables
    		 107.06M 37.59M 54.98M 53.91M
    Deferred Revenue
    		 302.33M 183.69M 162.71M 187.6M
    Short-Term Debt
    		 210M n/a 12.04M 1.96M
    Other Current Liabilities
    		 36.63M 96.13M -12.04M -1.96M
    Total Current Liabilities
    		 926.68M 402.73M 396.97M 381.51M
    Long-Term Debt
    		 4.72B 2.28B 2.27B 2.54B
    Other Long-Term Liabilities
    		 424.06M 9.96M 11.2M 11.14M
    Total Long-Term Liabilities
    		 5.92B 2.42B 2.43B 2.63B
    Total Liabilities
    		 6.85B 2.82B 2.24B 2.31B
    Total Debt
    		 5.16B 2.36B 2.35B 2.53B
    Book Value
    		 2.28B -582.96M n/a n/a
    Book Value Per Share
    		 22.76 -11.44 n/a n/a
    Common Stock
    		 1M n/a n/a n/a
    Retained Earnings
    		 -164.27M n/a 307.67M n/a
    Comprehensive Income
    		 -2.28M 14.7M 15.61M 8.94M
    Shareholders Equity
    		 2.04B -582.96M 323.28M 8.94M
    Total Investments
    		 290K 319K 432K 478K

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