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Six Flags Entertainment (FUN) Annual Balance Sheets

Annual · GAAP · USD millions
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From Six Flags Entertainment through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent91.13
Cash & Short-term Investments91.00
Accounts receivable160.28
Income Taxes Receivable, Current NO54.36
Inventories68.54
Other Current Assets89.59
Prepaid Insurance PR8.96
Total Current Assets472.87
Equipment/Property/Plant Net0.00
Goodwill net2,071.68
Intangible Assets722.49
Other Assets, Noncurrent4,532.16
Litigation Settlement Receivable Current48.90
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization7,350.14
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-3,055.39
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4,294.76
Operating Lease Right Of Use Asset214.99
Total Assets7,799.20
Liabilities
Accounts Payable, Current AC74.18
Accrued Liabilities, Current45.81
Financial Instruments55.47
Long-term Debt, Current Maturities LO15.04
Other Liabilities, Current458.96
Accrued Income Taxes, Current TA35.67
Total Current Liabilities685.12
Long-term debt5,166.07
Other Long-term Debt, Noncurrent OT1,445.81
Total Long-term Debt6,611.88
Self Insurance Reserve, Noncurrent LI99.56
Noncontrolling Interest Call Option Liability Current293.06
Deferred Income Tax Liabilities Net488.71
Operating Lease Liability Noncurrent-
Total Liabilities7,396.55
Stockholders' Equity
Special Limited Partners Interests-
Common Stock Value1.02
Additional Paid In Capital Common Stock2,245.55
Retained Earnings / Accumulated Deficit-1,763.37
Other Equity-168.49
Common Stockholder's Equity314.71
Non-controlling interests & other235.05
Total Stockholder's Equity549.76
Liabilities & Stockholder's Equity7,799.20
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About Six Flags Entertainment Corporation new Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: fun-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999001-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.