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Six Flags Entertainment (FUN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Six Flags Entertainment through Jun 29 2025, shifts in Jun 28 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent134.53
Cash & Short-term Investments134.00
Accounts receivable168.77
Income Taxes Receivable, Current NO42.91
Inventories80.13
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets82.70
Prepaid Insurance PR0.00
Total Current Assets550.23
Goodwill net2,078.35
Intangible Assets683.34
Long-term investments41.20
Other Assets, Noncurrent4,082.13
Litigation Settlement Receivable Current44.52
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization6,738.05
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-2,802.83
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization3,935.22
Operating Lease Right Of Use Asset167.24
Total Assets7,435.25
Liabilities
Accounts Payable, Current AC173.23
Accrued Liabilities, Current69.48
Financial Instruments58.03
Long-term Debt, Current Maturities LO15.04
Other Liabilities, Current932.54
Accrued Income Taxes, Current TA62.50
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,310.81
Long-term debt4,971.93
Other Long-term Debt, Noncurrent OT1,443.73
Total Long-term Debt6,415.66
Self Insurance Reserve, Noncurrent LI95.80
Noncontrolling Interest Call Option Liability Current334.18
Deferred Income Tax Liabilities Net335.48
Total Liabilities7,320.53
Stockholders' Equity
Common Stock Value1.02
Additional Paid In Capital Common Stock2,260.18
Retained Earnings / Accumulated Deficit-2,234.59
Accumulated Other Comprehensive Income88.11
Other Equity88.11
Common Stockholder's Equity-124.92
Non-controlling interests & other239.65
Total Stockholder's Equity114.73
Liabilities & Stockholder's Equity7,435.25
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About Six Flags Entertainment Corporation New Quarterly 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-Q 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-Q (Period: 20260628)
  • Filed with the SEC: August 6, 2026
  • Source: fun-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999001-26-000096

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