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Six Flags Entertainment C... (FUN)

NYSE: FUN · Real-Time Price · USD

25.58

-1.13 (-4.23%)

At close: Aug 15, 2025, 3:59 PM

25.58

0.00%

After-hours: Aug 15, 2025, 06:55 PM EDT

Six Flags Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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