Six Flags Entertainment Balance Sheet
NYSE: FUNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Six Flags Entertainment financial position
At the end of fiscal 2025, Six Flags Entertainment reported total assets of $7.80 billion, down 14.6% from a year earlier against total liabilities of $7.25 billion. Shareholders' equity stood at $549.8 million, or 7.0% of assets. The company held $91.1 million in cash and equivalents against $5.18 billion of debt, a net debt position of $5.09 billion.
The current ratio (current assets divided by current liabilities) was 0.69, meaning short-term obligations exceed short-term assets. Debt-to-equity was 9.42.
Summary generated from market data by MetaCap's automated system. Methodology
Six Flags Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 91.13M | 83.17M | 65.49M | 101.19M |
| Receivables | 160.28M | 124.86M | 79.51M | — |
| Inventory | 68.54M | 71.10M | 41.05M | — |
| Total Current Assets | 472.87M | 399.87M | 208.84M | — |
| Property, Plant & Equipment | 4.29B | 4.30B | 1.64B | — |
| Goodwill | 2.07B | 3.30B | 264.63M | 263.21M |
| Intangible Assets | 722.49M | 897.83M | 49.06M | — |
| Total Assets | 7.80B | 9.13B | 2.24B | — |
| Accounts Payable | 74.18M | 107.06M | 37.59M | — |
| Short-Term Debt | 15.04M | 210.00M | 0 | — |
| Total Current Liabilities | 685.12M | 926.68M | 402.73M | — |
| Long-Term Debt | 5.17B | 4.72B | 2.28B | — |
| Total Liabilities | 7.25B | 7.09B | — | — |
| Shareholders' Equity | 549.76M | 2.04B | — | — |
| Retained Earnings | -1.76B | -164.27M | — | — |
| Total Debt | 5.18B | 4.93B | 2.28B | — |
| Net Cash (Debt) | -5.09B | -4.85B | -2.21B | 101.19M |
| Shares Outstanding | 101.70M | 100.35M | — | — |
This table shows 4 annual periods of Six Flags Entertainment's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FUN's reporting calendar. What is a balance sheet?