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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 107.39M | 61.51M | 83.17M | 89.7M | 52.86M | 35.13M | 65.49M | 134.39M | 49.18M | 33.56M | 101.19M | 288.38M | 124.93M | 49.96M | 61.12M | 562.66M | 292.6M | 271.73M |
Short-Term Investments | 311K | 251K | 290K | 304K | 399K | 293K | 319K | 338K | 441K | n/a | 432K | n/a | 333K | 474K | 478K | 561K | 361K | 348K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.27M | n/a | 1.85M | n/a | -32.57M | n/a | n/a | n/a |
Other Long-Term Assets | 16.57M | 13.76M | 12.05M | -2.54B | 1.06M | 1.26M | 1.5M | -261.31M | 3.44M | 4.07M | 4.66M | 4.93M | 7.18M | 5.43M | 5.12M | 4.94M | 4.82M | 5.84M |
Receivables | 220.38M | 146.09M | 164.86M | 201.65M | 114.55M | 61.53M | 79.51M | 88.26M | 99.98M | 55.78M | 70.93M | 77.85M | 103.97M | 138.67M | 146.16M | 124.93M | 143.87M | 126.9M |
Inventory | 99.14M | 84.63M | 71.1M | 89.84M | 61.48M | 55.88M | 44.1M | 54.93M | 65.85M | 56.79M | 45.3M | 49.67M | 56.61M | 39.27M | 32.11M | 36.86M | 46.98M | 48M |
Other Current Assets | 86.12M | 67.28M | 61.4M | 75.76M | 30.12M | 26.86M | 14.5M | 25.12M | 26.2M | 28.11M | 13.78M | 23.05M | 190.86M | 36.67M | 13.34M | 23.92M | 40.3M | 25.85M |
Total Current Assets | 513.34M | 379.32M | 399.87M | 456.96M | 271.39M | 190.19M | 208.84M | 134.39M | 262.58M | 184.16M | 243.76M | 438.95M | 476.38M | 264.56M | 263.64M | 748.37M | 523.74M | 479.4M |
Property-Plant & Equipment | 4.63B | 4.57B | 4.52B | 7.76B | 1.76B | 1.76B | 1.72B | 1.7B | 1.74B | 1.71B | 1.68B | 1.66B | 1.62B | 1.76B | 1.73B | 1.74B | 1.82B | 1.82B |
Goodwill & Intangibles | 4.3B | 4.2B | 4.19B | 3.68B | 311.17M | 311.98M | 313.69M | 576M | 313.95M | 310.98M | 312.16M | 312.07M | 315.69M | 318.3M | 317.23M | 317.34M | 319.94M | 318.23M |
Total Long-Term Assets | 8.94B | 8.78B | 8.73B | 8.91B | 2.08B | 2.07B | 2.07B | 2.01B | 2.05B | 2.03B | 1.99B | 1.98B | 1.94B | 2.09B | 2.05B | 2.07B | 2.14B | 2.15B |
Total Assets | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B | 2.26B | 2.28B | 2.32B | 2.32B | 2.21B | 2.24B | 2.41B | 2.42B | 2.35B | 2.31B | 2.81B | 2.66B | 2.63B |
Account Payables | 160.94M | 128.89M | 107.06M | 120.35M | 84.13M | 52.85M | 37.59M | 56.15M | 79.34M | 66.2M | 54.98M | 63.27M | 80.95M | 57.84M | 53.91M | 49.09M | 51.45M | 22.61M |
Deferred Revenue | 453.45M | 368.63M | 302.33M | 330.94M | 281.8M | 225.69M | 183.69M | 186.18M | 273.74M | 198.53M | 162.71M | 170.91M | 297.93M | 224.22M | 187.6M | 186.53M | 275.51M | 189.65M |
Short-Term Debt | 15.04M | 210M | 210M | 210M | 10M | n/a | 13.29M | 44.87M | n/a | n/a | 12.04M | n/a | n/a | n/a | 1.96M | n/a | n/a | n/a |
Other Current Liabilities | 245.66M | 36.33M | 36.63M | n/a | 107.54M | n/a | 69.54M | 121.1M | 102.23M | 27.38M | -12.04M | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a |
Total Current Liabilities | 991.99M | 1.04B | 926.68M | 1.14B | 539.87M | 424.27M | 402.73M | 446.46M | 496.18M | 411.52M | 396.97M | 461.43M | 509.39M | 407.09M | 381.51M | 416.6M | 442.95M | 333.01M |
Long-Term Debt | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B | 2.44B | 2.28B | 2.27B | 2.43B | 2.44B | 2.27B | 2.27B | 2.55B | 2.65B | 2.52B | 2.96B | 2.96B | 2.96B |
Other Long-Term Liabilities | 416.47M | 431.93M | 424.06M | 3.54M | 9M | 9.39M | 9.96M | 23.83M | 10.79M | 11.24M | 11.2M | 18.03M | 9.85M | 16.82M | 31.23M | 33.77M | 36.95M | 41.18M |
Total Long-Term Liabilities | 6.44B | 6.05B | 5.92B | 5.34B | 2.49B | 2.57B | 2.46B | 2.44B | 2.58B | 2.59B | 2.43B | 2.42B | 2.63B | 2.73B | 2.63B | 3.08B | 3.06B | 3.08B |
Total Liabilities | 7.43B | 7.09B | 6.85B | 6.48B | 3.03B | 3B | 2.87B | 2.88B | 3.08B | 3B | 2.24B | 2.89B | 3.14B | 3.14B | 2.31B | 3.5B | 2.66B | 3.41B |
Total Debt | 5.52B | 5.48B | 5.16B | 5.02B | 2.36B | 2.5B | 2.36B | 2.35B | 2.51B | 2.52B | 2.35B | 2.35B | 2.56B | 2.66B | 2.53B | 2.98B | 2.97B | 2.97B |
Common Stock | 1.01M | 1.01M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -483.64M | -383.99M | -164.27M | 110.97M | n/a | n/a | n/a | n/a | n/a | n/a | 307.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 43.26M | 6.93M | -2.28M | 13.96M | 19.98M | 15.01M | 14.7M | 15.02M | 14.44M | 16.73M | 15.61M | 16.45M | 14.62M | 11.8M | 8.94M | 1.73M | -6.18M | -492K |
Shareholders Equity | 1.77B | 1.83B | 2.04B | 2.34B | -682.07M | -736.2M | -588.25M | -571.05M | 14.44M | n/a | 323.28M | 16.45M | 14.62M | 11.8M | 8.94M | 737.52M | 424.78M | 489.74M |
Total Investments | 311K | 251K | 290K | 304K | 399K | 293K | 319K | 338K | 441K | n/a | 432K | n/a | 2.19M | 474K | 478K | 561K | 361K | 348K |