Six Flags Entertainment Quarterly Balance Sheet
NYSE: FUNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Six Flags Entertainment financial position
As of Jun 28, 2026, Six Flags Entertainment reported total assets of $7.44 billion, down 21.3% from a year earlier against total liabilities of $7.32 billion. Shareholders' equity stood at $114.7 million, or 1.5% of assets. The company held $134.5 million in cash and equivalents against $4.99 billion of debt, a net debt position of $4.85 billion.
The current ratio (current assets divided by current liabilities) was 0.42, meaning short-term obligations exceed short-term assets. Debt-to-equity was 43.47.
Summary generated from market data by MetaCap's automated system. Methodology
Six Flags Entertainment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.53M | 116.51M | 91.13M | 70.68M | 107.39M | 61.51M | 83.17M | 89.70M | 52.86M | 35.13M | 65.49M | 134.39M |
| Receivables | 168.77M | 129.90M | 160.28M | 280.88M | 177.72M | 106.02M | 124.86M | 201.65M | 114.55M | 61.53M | 79.51M | 88.26M |
| Inventory | 80.13M | 71.46M | 68.54M | 84.92M | 99.14M | 84.63M | 71.10M | 89.84M | 58.17M | 52.35M | 41.05M | 51.53M |
| Total Current Assets | 550.23M | 830.78M | 472.87M | 500.62M | 513.34M | 379.32M | 399.87M | 456.96M | 271.39M | 190.19M | 208.84M | 305.31M |
| Property, Plant & Equipment | 3.94B | 3.94B | 4.29B | 4.36B | 4.40B | 4.35B | 4.30B | 4.98B | 1.69B | 1.68B | 1.64B | 1.61B |
| Goodwill | 2.08B | 2.07B | 2.07B | 2.06B | 3.40B | 3.30B | 3.30B | 2.79B | 262.59M | 263.18M | 264.63M | 263.56M |
| Intangible Assets | 683.34M | 683.65M | 722.49M | 722.31M | 898.39M | 897.87M | 897.83M | 898.66M | 48.58M | 48.80M | 49.06M | 48.88M |
| Total Assets | 7.44B | 7.71B | 7.80B | 7.89B | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B | 2.26B | 2.24B | 2.32B |
| Accounts Payable | 173.23M | 115.17M | 74.18M | 117.55M | 160.94M | 128.89M | 107.06M | 120.35M | 84.13M | 52.85M | 37.59M | 56.15M |
| Short-Term Debt | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 210.00M | 210.00M | 210.00M | 10.00M | 0 | 0 | 0 |
| Total Current Liabilities | 1.31B | 1.22B | 685.12M | 860.34M | 991.99M | 1.04B | 926.68M | 1.14B | 539.87M | 424.27M | 402.73M | 446.46M |
| Long-Term Debt | 4.97B | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B | 2.44B | 2.28B | 2.27B |
| Total Liabilities | 7.32B | 7.43B | 7.25B | 7.28B | 7.68B | 7.33B | 7.09B | 7.03B | — | — | — | — |
| Shareholders' Equity | 114.73M | 279.23M | 549.76M | 614.31M | 1.77B | 1.83B | 2.04B | 2.34B | — | — | — | — |
| Retained Earnings | -2.23B | -2.03B | -1.76B | -1.67B | -483.64M | -383.99M | -164.27M | 110.97M | — | — | — | — |
| Total Debt | 4.99B | 5.36B | 5.18B | 5.03B | 5.29B | 5.25B | 4.93B | 4.78B | 2.36B | 2.44B | 2.28B | 2.27B |
| Net Cash (Debt) | -4.85B | -5.24B | -5.09B | -4.96B | -5.18B | -5.19B | -4.85B | -4.69B | -2.31B | -2.40B | -2.21B | -2.14B |
| Shares Outstanding | 102.31M | 101.99M | 101.70M | 101.26M | 101.25M | 101.07M | 100.35M | 100.28M | — | — | — | — |
This table shows 12 quarterly periods of Six Flags Entertainment's balance sheet, from Q2 2026 back to Q3 2023, 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?