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Six Flags Entertainment Corp

FUN

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17.330USD

-0.365-2.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.77BMarket Cap

LossP/E TTM

Six Flags Entertainment Corp

17.330

-0.365-2.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FUN Balance Sheet

You can check out the annual or quarterly balance sheets of Six Flags Entertainment Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

89.41%116.51M

9.57%91.13M

-21.21%70.68M

103.16%107.39M

75.11%61.51M

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

-36.63%105.35M

-23.68%190.76M

-40.53%60.12M

25.25%42.89M

35.47%166.25M

33.45%249.95M

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

122.45%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

-11.67%8.87M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

--78.83M

--96.10M

--35.93M

--7.32M

- Cash and cash equivalents

89.41%116.51M

9.57%91.13M

-21.21%70.68M

103.16%107.39M

75.11%61.51M

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

-36.63%105.35M

-23.68%190.76M

-40.53%60.12M

25.25%42.89M

35.47%166.25M

33.45%249.95M

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

122.45%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

-11.67%8.87M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

--78.83M

--96.10M

--35.93M

--7.32M

Receivables

51.85%221.84M

59.86%263.54M

39.29%280.88M

92.38%220.38M

137.43%146.09M

107.34%164.86M

128.49%201.65M

14.57%114.55M

10.31%61.53M

12.11%79.51M

13.37%88.26M

-3.84%99.98M

-59.78%55.78M

-51.47%70.93M

-37.68%77.85M

-27.73%103.97M

9.27%138.67M

41.15%146.16M

209.95%124.93M

244.00%143.87M

394.69%126.90M

64.09%103.55M

-41.38%40.30M

-53.30%41.82M

-42.14%25.65M

22.49%63.11M

17.73%68.75M

4.88%89.55M

43.96%44.33M

36.57%51.52M

11.65%58.40M

2.40%85.38M

7.73%30.80M

6.52%37.72M

1.49%52.30M

6.89%83.38M

-15.71%28.59M

20.07%35.41M

14.58%51.54M

11.41%78.01M

40.58%33.91M

7.66%29.49M

9.01%44.98M

5.20%70.02M

22.90%24.13M

28.42%27.39M

-2.99%41.26M

-0.95%66.56M

47.13%19.63M

17.27%21.33M

44.89%42.53M

56.45%67.20M

99.34%13.34M

--18.19M

--29.36M

--42.95M

--6.69M

-Accounts and notes receivable

-11.08%129.90M

-2.78%160.28M

39.29%280.88M

92.38%220.38M

137.43%146.09M

107.34%164.86M

128.49%201.65M

14.57%114.55M

13.14%61.53M

12.11%79.51M

13.37%88.26M

-1.44%99.98M

-11.50%54.39M

14.20%70.93M

26.08%77.85M

94.13%101.45M

83.98%61.45M

80.31%62.11M

53.20%61.75M

24.96%52.26M

30.21%33.40M

-45.42%34.45M

-41.38%40.30M

-53.30%41.82M

-42.14%25.65M

22.49%63.11M

17.73%68.75M

4.88%89.55M

43.96%44.33M

36.57%51.52M

11.65%58.40M

2.40%85.38M

7.73%30.80M

6.52%37.72M

1.49%52.30M

6.89%83.38M

-15.71%28.59M

20.07%35.41M

14.58%51.54M

11.41%78.01M

40.58%33.91M

7.66%29.49M

9.01%44.98M

5.20%70.02M

22.90%24.13M

28.42%27.39M

-2.99%41.26M

-0.95%66.56M

47.13%19.63M

17.27%21.33M

44.89%42.53M

56.45%67.20M

99.34%13.34M

--18.19M

--29.36M

--42.95M

--6.69M

-Other receivables

--44.52M

--48.90M

----

Inventory

-15.57%71.46M

-3.61%68.54M

-5.48%84.92M

61.26%99.14M

51.47%84.63M

61.24%71.10M

63.55%89.84M

-6.64%61.48M

-1.61%55.88M

-2.65%44.10M

10.60%54.93M

16.33%65.85M

44.62%56.79M

41.06%45.30M

34.75%49.67M

20.49%56.61M

-18.20%39.27M

-32.36%32.11M

-27.34%36.86M

3.08%46.98M

549.23%48.00M

44.30%47.48M

34.45%50.73M

-2.73%45.58M

-82.66%7.39M

6.99%32.90M

3.24%37.73M

-0.30%46.86M

5.77%42.63M

3.48%30.75M

6.74%36.55M

8.70%47.00M

2.51%40.30M

13.10%29.72M

10.24%34.24M

-6.42%43.24M

2.24%39.32M

4.98%26.28M

2.97%31.06M

-0.90%46.21M

2.91%38.45M

-3.30%25.03M

-0.98%30.16M

2.32%46.63M

-2.34%37.37M

-0.76%25.88M

3.91%30.46M

0.26%45.57M

-2.05%38.26M

-6.32%26.08M

-12.73%29.32M

-11.29%45.45M

-12.19%39.06M

--27.84M

--33.59M

--51.24M

--44.49M

Prepaid expenses

-6.81%18.45M

-53.64%8.96M

----

88.63%19.80M

292.55%19.33M

----

-42.74%11.98M

5.73%10.50M

-60.82%4.92M

--2.27M

--20.92M

--9.93M

--12.57M

----

-60.28%6.93M

----

-89.64%2.15M

-28.80%17.43M

----

-6.71%20.72M

-4.31%24.49M

----

18.27%22.21M

27.66%25.59M

----

-10.21%18.78M

5.90%20.05M

----

12.16%20.91M

3.62%18.93M

----

-5.33%18.65M

-9.12%18.27M

----

18.56%19.70M

22.60%20.10M

--2.23M

-93.67%662.00K

-36.91%16.61M

-18.64%16.40M

--0.00

--10.45M

--26.33M

--20.15M

Other current assets

-17.71%55.37M

-33.72%40.69M

-15.34%64.14M

183.16%86.43M

147.75%67.28M

314.38%61.40M

197.64%75.76M

14.56%30.52M

-3.38%27.16M

7.55%14.82M

10.44%25.45M

-33.83%26.64M

-23.34%28.11M

-43.19%13.78M

-3.65%23.05M

-0.07%40.27M

41.86%36.67M

-9.34%24.25M

-0.33%23.92M

63.80%40.30M

59.72%25.85M

68.00%26.75M

18.85%24.00M

38.88%24.60M

17.05%16.18M

26.47%15.92M

-7.68%20.20M

-3.90%17.71M

-4.04%13.83M

-5.32%12.59M

17.46%21.88M

16.45%18.43M

59.33%14.41M

17.99%13.30M

34.87%18.62M

36.95%15.83M

0.60%9.04M

13.31%11.27M

-40.86%13.81M

-62.94%11.56M

2.63%8.99M

-46.52%9.95M

-1.31%23.35M

-9.86%31.19M

-76.05%8.76M

-1.07%18.60M

37.97%23.66M

-24.08%34.60M

-22.75%36.57M

15.74%18.80M

-3.59%17.15M

131.54%45.58M

86.54%47.34M

--16.24M

--17.79M

--19.68M

--25.38M

Total current assets

119.02%830.78M

18.26%472.87M

9.55%500.62M

89.15%513.34M

99.45%379.32M

91.47%399.87M

49.67%456.96M

3.36%271.39M

3.27%190.19M

-14.33%208.84M

-30.45%305.31M

-44.88%262.58M

-30.39%184.16M

-7.54%243.76M

-41.35%438.95M

-9.04%476.38M

-44.81%264.56M

-52.46%263.64M

119.78%748.37M

26.12%523.74M

415.72%479.40M

88.49%554.51M

-11.51%340.51M

-16.87%415.29M

-49.90%92.96M

46.94%294.18M

25.11%384.80M

114.28%499.58M

20.50%185.54M

-18.94%200.21M

-13.39%307.58M

-11.12%233.14M

17.34%153.98M

26.22%246.98M

25.17%355.11M

16.70%262.31M

-20.39%131.23M

6.33%195.68M

-3.77%283.71M

11.31%224.77M

52.28%164.84M

-9.67%184.03M

3.53%294.81M

-2.24%201.93M

-12.30%108.25M

9.23%203.72M

4.25%284.76M

-5.45%206.56M

-2.18%123.43M

32.17%186.50M

45.84%273.14M

24.03%218.47M

21.29%126.18M

--141.11M

--187.29M

--176.13M

--104.03M

Non-current assets

Net Fixed Assets

-10.22%4.10B

-0.32%4.51B

-12.19%4.58B

162.19%4.63B

159.51%4.57B

163.57%4.52B

207.03%5.22B

1.60%1.76B

2.94%1.76B

2.46%1.72B

2.42%1.70B

7.34%1.74B

-2.92%1.71B

-2.99%1.68B

-4.89%1.66B

-10.90%1.62B

-3.41%1.76B

-4.87%1.73B

-4.53%1.74B

-3.21%1.82B

-3.47%1.82B

-2.18%1.82B

-0.91%1.83B

4.00%1.88B

9.91%1.89B

16.04%1.86B

16.03%1.84B

11.42%1.80B

6.06%1.72B

0.86%1.60B

0.52%1.59B

0.64%1.62B

2.04%1.62B

3.02%1.59B

3.57%1.58B

2.04%1.61B

1.18%1.59B

1.61%1.54B

0.72%1.53B

0.11%1.58B

0.76%1.57B

-0.76%1.51B

-0.20%1.52B

1.13%1.57B

1.58%1.56B

1.38%1.53B

0.23%1.52B

0.40%1.56B

-2.35%1.53B

-2.49%1.51B

-2.66%1.51B

-4.35%1.55B

-5.85%1.57B

--1.54B

--1.56B

--1.62B

--1.67B

-Fixed Assets

-4.91%6.91B

5.89%7.57B

-2.96%7.53B

78.74%7.46B

75.98%7.26B

74.87%7.14B

92.11%7.76B

3.68%4.17B

4.43%4.13B

4.48%4.09B

4.30%4.04B

6.39%4.02B

1.62%3.95B

1.70%3.91B

0.91%3.87B

-1.60%3.78B

1.85%3.89B

0.89%3.84B

1.41%3.84B

1.98%3.84B

2.44%3.82B

2.69%3.81B

3.08%3.79B

5.54%3.77B

7.89%3.73B

11.55%3.71B

10.76%3.67B

9.24%3.57B

6.87%3.45B

3.96%3.33B

3.78%3.32B

3.85%3.27B

4.84%3.23B

5.47%3.20B

5.63%3.20B

4.22%3.15B

3.92%3.08B

4.31%3.03B

4.12%3.02B

3.38%3.02B

3.67%2.97B

2.09%2.91B

1.59%2.91B

2.31%2.92B

2.86%2.86B

3.33%2.85B

3.60%2.86B

3.94%2.86B

1.60%2.78B

1.89%2.76B

0.75%2.76B

0.25%2.75B

0.87%2.74B

--2.71B

--2.74B

--2.71B

-Accumulated depreciation

4.12%2.80B

16.63%3.06B

15.93%2.95B

17.59%2.83B

13.80%2.69B

10.59%2.62B

8.76%2.55B

5.26%2.41B

5.56%2.37B

6.00%2.37B

5.71%2.34B

5.67%2.29B

5.38%2.24B

5.53%2.23B

5.73%2.22B

6.73%2.16B

6.67%2.13B

6.14%2.12B

6.95%2.10B

7.11%2.03B

8.53%1.99B

7.55%2.00B

7.11%1.96B

7.11%1.89B

5.88%1.84B

7.39%1.86B

5.92%1.83B

7.11%1.77B

7.68%1.73B

7.01%1.73B

6.96%1.73B

7.19%1.65B

7.82%1.61B

7.99%1.61B

7.73%1.61B

6.61%1.54B

7.00%1.49B

7.25%1.49B

7.83%1.50B

7.19%1.44B

7.15%1.40B

5.38%1.39B

3.62%1.39B

3.74%1.35B

4.43%1.30B

5.67%1.32B

7.70%1.34B

8.52%1.30B

6.91%1.25B

7.70%1.25B

5.24%1.25B

6.90%1.20B

11.59%1.17B

--1.16B

--1.18B

--1.12B

--1.05B

Goodwill and other intangible assets

-34.48%2.75B

-33.38%2.79B

-24.37%2.79B

1281.06%4.30B

1246.64%4.20B

1237.12%4.19B

1079.35%3.68B

-0.88%311.17M

0.32%311.98M

0.49%313.69M

0.12%312.44M

-0.55%313.95M

-2.30%310.98M

-1.60%312.16M

-1.66%312.07M

-1.33%315.69M

0.02%318.30M

-0.01%317.23M

1.20%317.34M

-2.48%319.94M

-2.48%318.23M

-24.38%317.25M

-25.01%313.58M

50.57%328.07M

50.67%326.32M

95.05%419.55M

90.82%418.14M

0.33%217.90M

-1.55%216.58M

-3.06%215.09M

-1.97%219.13M

-0.39%217.18M

1.09%220.00M

2.02%221.89M

-11.25%223.54M

-14.12%218.02M

-13.42%217.62M

-11.84%217.50M

0.53%251.89M

-1.96%253.86M

-2.14%251.36M

-7.42%246.71M

-7.63%250.57M

-6.57%258.94M

-5.72%256.87M

-3.99%266.48M

-3.79%271.28M

-0.73%277.16M

-4.06%272.45M

-3.25%277.56M

-2.28%281.96M

-1.51%279.20M

-0.85%283.98M

--286.87M

--288.53M

--283.49M

--286.42M

Other non-current assets

68.11%23.13M

86.02%22.42M

82.82%22.29M

1463.30%16.57M

994.51%13.76M

703.33%12.05M

441.39%12.19M

-69.14%1.06M

-69.13%1.26M

-67.79%1.50M

-54.37%2.25M

-52.13%3.44M

-24.95%4.07M

-8.97%4.66M

-0.10%4.94M

48.76%7.18M

-7.03%5.43M

-16.73%5.12M

-76.25%4.94M

-87.39%4.82M

-92.74%5.84M

-46.48%6.14M

78.22%20.80M

232.50%38.27M

631.23%80.41M

21.59%11.48M

-13.79%11.67M

16.26%11.51M

15.66%11.00M

-0.73%9.44M

-22.24%13.54M

-51.71%9.90M

-54.24%9.51M

-54.25%9.51M

-18.94%17.41M

18.79%20.50M

19.36%20.77M

19.40%20.79M

-44.20%21.47M

-57.58%17.26M

-6.84%17.41M

-58.12%17.41M

-10.31%38.48M

-9.42%40.68M

-56.94%18.68M

-7.23%41.57M

37.23%42.91M

38.93%44.91M

25.23%43.39M

-5.90%44.81M

-37.68%31.27M

-38.48%32.33M

-36.07%34.65M

--47.61M

--50.17M

--52.54M

--54.19M

Total non-current assets

-21.70%6.88B

-16.08%7.33B

-17.09%7.39B

330.52%8.94B

323.54%8.78B

329.72%8.73B

342.67%8.91B

1.10%2.08B

2.39%2.07B

1.99%2.03B

1.91%2.01B

5.83%2.05B

-2.88%2.03B

-2.79%1.99B

-4.39%1.98B

-9.34%1.94B

-2.91%2.09B

-4.19%2.05B

-4.39%2.07B

-4.54%2.14B

-6.46%2.15B

-6.47%2.14B

-4.94%2.16B

10.28%2.24B

17.96%2.30B

25.38%2.29B

24.81%2.27B

10.14%2.03B

5.20%1.95B

0.37%1.82B

-0.00%1.82B

-0.06%1.85B

1.29%1.85B

2.23%1.82B

1.23%1.82B

-0.02%1.85B

-0.65%1.83B

-0.08%1.78B

-0.26%1.80B

-1.43%1.85B

0.28%1.84B

-3.03%1.78B

-1.54%1.80B

-0.26%1.87B

-0.86%1.83B

0.35%1.83B

0.24%1.83B

0.90%1.88B

-2.10%1.85B

-2.69%1.83B

-3.53%1.83B

-4.85%1.86B

-5.95%1.89B

--1.88B

--1.89B

--1.96B

--2.01B

Total assets

-15.88%7.71B

-14.58%7.80B

-15.79%7.89B

302.62%9.45B

304.72%9.16B

307.52%9.13B

304.09%9.37B

1.36%2.35B

2.47%2.26B

0.21%2.24B

-3.97%2.32B

-4.16%2.32B

-5.98%2.21B

-3.33%2.24B

-14.21%2.41B

-9.28%2.42B

-10.56%2.35B

-14.12%2.31B

12.51%2.81B

0.25%2.66B

9.97%2.63B

4.35%2.69B

-5.89%2.50B

4.92%2.66B

12.05%2.39B

27.52%2.58B

24.85%2.66B

21.82%2.53B

6.38%2.13B

-1.94%2.02B

-2.19%2.13B

-1.43%2.08B

2.36%2.00B

4.61%2.06B

4.49%2.18B

1.79%2.11B

-2.27%1.96B

0.52%1.97B

-0.75%2.08B

-0.19%2.07B

3.18%2.00B

-3.69%1.96B

-0.86%2.10B

-0.46%2.08B

-1.58%1.94B

1.18%2.04B

0.76%2.12B

0.24%2.09B

-2.10%1.97B

-0.26%2.01B

0.92%2.10B

-2.47%2.08B

-4.61%2.02B

--2.02B

--2.08B

--2.13B

--2.11B

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

----

--46.31M

----

--0.00

----

-Other payables

47.67%142.51M

92.66%102.27M

-1.64%93.81M

83.24%52.22M

87.04%96.50M

62.90%53.09M

93.57%95.37M

-7.20%28.50M

4.38%51.60M

1.29%32.59M

-0.10%49.27M

-2.11%30.71M

-3.33%49.43M

0.51%32.17M

-16.30%49.32M

-8.80%31.37M

-13.30%51.13M

-5.06%32.01M

16.29%58.92M

11.72%34.40M

106.09%58.98M

57.25%33.72M

67.87%50.67M

276.64%30.79M

37.02%28.62M

170.49%21.44M

37.86%30.18M

-11.75%8.18M

-1.10%20.89M

-2.42%7.93M

-8.50%21.89M

-4.83%9.27M

91.76%21.12M

-18.65%8.12M

118.74%23.93M

-16.87%9.73M

-3.05%11.01M

0.77%9.99M

-8.06%10.94M

-5.98%11.71M

-5.77%11.36M

-0.06%9.91M

-0.92%11.90M

-0.49%12.46M

19.69%12.06M

-57.26%9.92M

17.12%12.01M

-47.73%12.52M

20.79%10.07M

49.57%23.20M

46.22%10.25M

49.38%23.94M

-19.15%8.34M

--15.51M

--7.01M

--16.03M

--10.31M

Accrued expenses

-23.51%123.13M

-35.56%112.96M

7.97%199.70M

166.08%229.05M

209.47%160.99M

194.72%175.30M

128.84%184.96M

26.40%86.08M

-9.64%52.02M

-17.35%59.48M

-12.25%80.83M

20.02%68.10M

41.96%57.57M

-0.57%71.97M

10.87%92.11M

22.68%56.75M

35.99%40.55M

113.84%72.38M

115.48%83.08M

59.55%46.26M

-6.40%29.82M

-30.07%33.85M

-29.36%38.56M

-23.86%28.99M

20.76%31.86M

30.23%48.40M

3.35%54.58M

-24.79%38.08M

-19.44%26.38M

-0.98%37.17M

3.09%52.81M

21.51%50.62M

25.74%32.75M

-6.82%37.54M

-7.01%51.23M

-13.22%41.66M

-12.12%26.05M

19.48%40.28M

-5.06%55.09M

0.72%48.01M

-21.17%29.64M

-27.08%33.72M

14.84%58.03M

5.82%47.67M

27.82%37.60M

33.18%46.24M

6.97%50.53M

16.44%45.05M

4.87%29.41M

12.91%34.72M

0.38%47.24M

-16.56%38.69M

-29.29%28.05M

--30.75M

--47.06M

--46.36M

--39.67M

Current provisions

23.67%44.93M

40.14%51.34M

-54.33%56.91M

35.50%37.99M

32.63%36.33M

18.99%36.63M

327.13%124.62M

1.19%28.04M

0.02%27.39M

10.87%30.78M

7.58%29.18M

12.35%27.71M

12.84%27.38M

12.99%27.77M

11.67%27.12M

10.41%24.66M

9.95%24.27M

10.08%24.57M

10.21%24.29M

-3.01%22.34M

-12.16%22.07M

-9.50%22.32M

-7.55%22.04M

7.47%23.03M

6.57%25.13M

2.68%24.66M

-8.05%23.84M

-15.21%21.43M

-4.97%23.58M

-4.33%24.02M

-5.90%25.92M

-5.91%25.27M

-3.96%24.81M

-7.23%25.11M

2.72%27.55M

4.97%26.86M

6.52%25.83M

12.78%27.06M

9.91%26.82M

6.53%25.59M

6.44%24.25M

2.65%24.00M

1.97%24.40M

1.53%24.02M

0.39%22.79M

-1.17%23.38M

-0.65%23.93M

-3.79%23.66M

-3.65%22.70M

-1.06%23.65M

4.31%24.09M

6.01%24.59M

8.29%23.56M

--23.91M

--23.09M

--23.20M

--21.75M

Short-term debt and lease liabilities

-92.84%15.04M

-92.59%15.64M

-92.84%15.04M

50.38%15.04M

--210.00M

--211.26M

--210.00M

--10.00M

----

-100.00%0.00

0.00%7.50M

33.33%7.50M

100.00%7.50M

300.00%7.50M

--7.50M

--5.63M

--3.75M

-75.00%1.88M

-100.00%0.00

--7.50M

7.41%4.35M

12.12%2.77M

--1.20M

--0.00

--4.05M

--2.48M

-100.00%0.00

--0.00

-26.98%4.60M

-51.98%3.02M

-76.98%1.45M

--0.00

--6.30M

-60.43%6.30M

--0.00

--15.92M

-Short-term lease liabilities

----

-51.71%607.00K

----

--1.26M

----

Deferred liabilities

-6.19%345.81M

-3.06%293.06M

0.65%333.10M

60.91%453.45M

63.33%368.63M

64.59%302.33M

77.76%330.94M

2.94%281.80M

13.68%225.69M

12.89%183.69M

8.93%186.18M

-8.12%273.74M

-11.45%198.53M

-13.27%162.71M

-8.37%170.91M

8.14%297.93M

18.22%224.22M

2.32%187.60M

19.20%186.53M

165.33%275.51M

524.25%189.65M

21.12%183.35M

20.13%156.49M

-52.20%103.83M

-79.92%30.38M

41.38%151.38M

27.30%130.26M

2.87%217.24M

21.54%151.34M

24.32%107.07M

17.98%102.33M

9.22%211.17M

7.22%124.51M

4.07%86.13M

31.92%86.73M

11.72%193.34M

10.33%116.13M

19.06%82.77M

26.57%65.75M

16.98%173.06M

13.59%105.26M

13.66%69.51M

7.90%51.94M

10.57%147.94M

32.10%92.66M

37.38%61.16M

27.94%48.14M

1.08%133.80M

5.99%70.15M

12.75%44.52M

8.49%37.63M

22.03%132.37M

30.40%66.18M

--39.48M

--34.68M

--108.47M

--50.75M

Other current liabilities

6.34%533.25M

13.93%446.67M

-12.18%483.81M

60.69%543.66M

64.59%501.46M

58.68%392.04M

108.20%550.93M

1.86%338.33M

10.65%304.68M

10.96%247.06M

6.99%264.62M

-6.16%332.16M

-8.10%275.35M

-8.82%222.65M

-8.30%247.34M

6.54%353.97M

10.68%299.62M

2.00%244.18M

17.69%269.73M

110.74%332.24M

221.78%270.70M

21.22%239.39M

24.37%229.19M

-36.13%157.66M

-57.04%84.13M

42.05%197.48M

22.74%184.28M

0.46%246.84M

14.88%195.80M

16.47%139.02M

8.63%150.14M

6.86%245.71M

11.42%170.44M

-0.38%119.36M

33.53%138.21M

9.30%229.93M

8.60%152.98M

15.85%119.81M

17.30%103.51M

14.07%210.36M

10.48%140.87M

9.49%103.42M

4.95%88.24M

8.50%184.42M

23.89%127.50M

3.37%94.45M

16.83%84.08M

-6.04%169.97M

4.93%102.92M

15.81%91.38M

11.09%71.97M

22.48%180.90M

18.42%98.08M

--78.90M

--64.79M

--147.69M

--82.82M

Total current liabilities

17.31%1.22B

-26.07%685.12M

-24.57%860.34M

83.75%991.99M

144.16%1.04B

130.10%926.68M

155.48%1.14B

8.80%539.87M

3.10%424.27M

1.45%402.73M

-3.25%446.46M

-2.59%496.18M

1.09%411.52M

4.05%396.97M

10.76%461.43M

15.00%509.39M

22.25%407.09M

27.18%381.51M

40.10%416.60M

91.36%442.95M

87.25%333.01M

-7.45%299.98M

-9.75%297.36M

-35.66%231.47M

-39.55%177.84M

38.10%324.14M

14.38%329.48M

-0.21%359.75M

16.19%294.18M

4.09%234.72M

-4.55%288.06M

1.60%360.50M

7.00%253.18M

-7.08%225.49M

14.93%301.80M

7.70%354.82M

-10.88%236.63M

22.15%242.68M

18.72%262.61M

13.19%329.44M

18.79%265.52M

0.23%198.67M

10.88%221.20M

10.75%291.04M

20.65%223.51M

24.82%198.22M

6.80%199.48M

-2.76%262.80M

3.57%185.26M

14.90%158.80M

-0.04%186.78M

11.17%270.25M

1.96%178.87M

--138.20M

--186.85M

--243.09M

--175.44M

Non-current liabilities

Long-term debt and lease liabilities

4.74%5.52B

8.74%5.39B

8.62%5.23B

127.78%5.50B

110.29%5.27B

110.96%4.95B

104.92%4.81B

-3.58%2.42B

-0.52%2.50B

-0.11%2.35B

-0.10%2.35B

-2.16%2.51B

-5.37%2.52B

-7.20%2.35B

-21.01%2.35B

-13.82%2.56B

-10.37%2.66B

-14.59%2.53B

11.35%2.98B

11.26%2.97B

33.25%2.97B

37.48%2.96B

23.90%2.67B

24.20%2.67B

20.94%2.23B

30.10%2.16B

30.04%2.16B

27.66%2.15B

8.30%1.84B

-0.18%1.66B

-0.08%1.66B

0.99%1.68B

5.08%1.70B

8.23%1.66B

8.14%1.66B

4.91%1.67B

1.11%1.62B

-0.16%1.53B

-1.55%1.53B

-0.69%1.59B

0.50%1.60B

-1.42%1.54B

-0.35%1.56B

-0.25%1.60B

1.17%1.59B

2.51%1.56B

2.66%1.56B

1.47%1.60B

-2.87%1.57B

-0.75%1.52B

-0.53%1.52B

-4.25%1.58B

-4.40%1.62B

--1.53B

--1.65B

--1.70B

-Long-term debt

6.01%5.34B

9.38%5.17B

9.56%5.01B

124.50%5.27B

106.80%5.04B

107.57%4.72B

101.26%4.57B

-3.25%2.35B

-0.10%2.44B

0.32%2.28B

0.33%2.27B

-4.65%2.43B

-7.89%2.44B

-9.96%2.27B

-23.57%2.27B

-14.01%2.55B

-10.50%2.65B

-14.74%2.52B

11.35%2.96B

11.28%2.96B

33.38%2.96B

37.67%2.95B

23.87%2.66B

24.81%2.22B

29.46%2.15B

29.59%2.15B

27.52%2.15B

4.46%1.78B

-0.18%1.66B

-0.08%1.66B

0.99%1.68B

5.08%1.70B

8.23%1.66B

8.14%1.66B

4.91%1.67B

1.11%1.62B

-0.16%1.53B

-1.55%1.53B

-0.69%1.59B

0.50%1.60B

-1.42%1.54B

-0.35%1.56B

-0.25%1.60B

1.17%1.59B

2.51%1.56B

2.66%1.56B

1.47%1.60B

-2.87%1.57B

-0.75%1.52B

-0.53%1.52B

-4.25%1.58B

-4.40%1.62B

--1.53B

--1.65B

--1.70B

-Long-term lease liabilities

-23.20%176.01M

-4.40%218.99M

-9.55%214.19M

242.78%229.22M

233.96%229.18M

218.37%229.07M

215.93%236.81M

-13.91%66.87M

-13.43%68.63M

-11.99%71.95M

-11.55%74.96M

433.95%77.68M

496.53%79.27M

512.64%81.76M

660.35%84.75M

36.99%14.55M

23.63%13.29M

27.30%13.35M

12.89%11.15M

5.44%10.62M

4.26%10.75M

-1.10%10.48M

32.70%9.87M

325.88%10.07M

-84.24%10.31M

--10.60M

--7.44M

--2.37M

--65.40M

----

Deferred liabilities

-94.45%16.59M

-93.90%17.70M

--316.37M

--306.76M

--298.61M

--290.39M

----

-33.56%24.04M

-83.55%16.06M

-90.33%15.88M

----

--36.18M

--97.65M

--164.14M

----

Derivatives liabilities

----

--323.90M

----

-100.00%0.00

-83.44%5.88M

-48.61%20.09M

-26.37%28.50M

-14.92%31.69M

3.57%35.52M

115.85%39.09M

39.39%38.71M

56.09%37.25M

162.16%34.30M

170.07%18.11M

--27.77M

--23.86M

379.23%13.08M

-23.13%6.71M

-100.00%0.00

-82.56%2.73M

-50.78%8.72M

-50.81%14.85M

-41.21%18.17M

-43.79%15.66M

-22.68%17.72M

25.55%30.18M

64.31%30.90M

44.69%27.86M

56.45%22.92M

-6.82%24.04M

-37.54%18.81M

-30.72%19.25M

-45.06%14.65M

-18.47%25.80M

12.47%30.11M

-10.45%27.79M

-17.35%26.66M

-8.82%31.65M

-23.83%26.77M

-3.87%31.03M

--32.26M

--34.71M

--35.15M

--32.28M

Other non-current liabilities

-70.49%127.46M

-69.04%131.30M

802.28%484.91M

4814.05%442.07M

4498.38%431.93M

4155.94%424.06M

125.53%53.74M

-16.61%9.00M

-16.40%9.39M

-11.06%9.96M

32.15%23.83M

9.56%10.79M

2.77%11.24M

0.53%11.20M

-38.45%18.03M

-53.82%9.85M

-49.23%10.93M

-32.30%11.14M

-30.97%29.30M

-78.75%21.32M

-86.94%21.53M

59.25%16.46M

123.77%42.44M

874.29%100.37M

1499.21%164.94M

-6.53%10.34M

16.41%18.97M

-6.19%10.30M

-9.55%10.31M

-5.36%11.06M

32.03%16.29M

-11.60%10.98M

-11.76%11.40M

-11.23%11.68M

-1.19%12.34M

-0.41%12.42M

4.32%12.92M

-26.81%13.16M

-19.37%12.49M

-22.33%12.47M

-19.30%12.39M

0.63%17.98M

-6.67%15.49M

116.98%16.06M

97.95%15.35M

58.29%17.87M

82.91%16.59M

-15.85%7.40M

0.91%7.75M

25.72%11.29M

22.94%9.07M

23.52%8.80M

243.85%7.69M

--8.98M

--7.38M

--7.12M

--2.23M

Total non-current liabilities

-1.21%5.98B

6.91%6.33B

15.47%6.17B

158.58%6.44B

135.42%6.05B

144.56%5.92B

119.10%5.34B

-3.60%2.49B

-0.79%2.57B

-0.40%2.42B

0.58%2.44B

-1.92%2.58B

-5.10%2.59B

-7.58%2.43B

-21.32%2.42B

-14.02%2.63B

-11.20%2.73B

-14.05%2.63B

11.80%3.08B

7.93%3.06B

23.71%3.08B

34.98%3.06B

20.55%2.76B

24.84%2.84B

27.62%2.49B

29.02%2.27B

30.68%2.29B

27.08%2.27B

8.07%1.95B

0.08%1.76B

-2.79%1.75B

-1.46%1.79B

1.87%1.80B

5.13%1.76B

4.92%1.80B

2.48%1.82B

-0.61%1.77B

-2.19%1.67B

-2.14%1.72B

-0.97%1.77B

2.32%1.78B

-2.10%1.71B

-0.65%1.75B

-0.59%1.79B

-1.55%1.74B

1.58%1.74B

2.44%1.76B

1.58%1.80B

-2.59%1.77B

-0.61%1.72B

0.47%1.72B

-3.10%1.77B

-2.76%1.81B

--1.73B

--1.71B

--1.83B

--1.87B

Total liabilities

1.50%7.19B

2.45%7.01B

8.42%7.03B

145.25%7.43B

136.66%7.09B

142.50%6.85B

124.73%6.48B

-1.60%3.03B

-0.26%3.00B

-0.14%2.82B

-0.03%2.88B

-2.03%3.08B

-4.30%3.00B

-6.11%2.83B

-17.50%2.89B

-10.35%3.14B

-7.93%3.14B

-10.37%3.01B

14.55%3.50B

14.22%3.51B

27.95%3.41B

29.67%3.36B

16.73%3.05B

16.57%3.07B

18.81%2.66B

30.09%2.59B

28.37%2.62B

22.51%2.63B

9.07%2.24B

0.53%1.99B

-3.05%2.04B

-0.96%2.15B

2.48%2.06B

3.58%1.98B

6.25%2.10B

3.30%2.17B

-1.94%2.01B

0.35%1.91B

0.20%1.98B

1.01%2.10B

4.19%2.05B

-1.86%1.91B

0.52%1.97B

0.85%2.08B

0.55%1.96B

3.55%1.94B

2.87%1.96B

1.01%2.06B

-2.04%1.95B

0.54%1.88B

0.42%1.91B

-1.43%2.04B

-2.36%1.99B

--1.87B

--1.90B

--2.07B

--2.04B

Shareholders' equity

Common equity

1.60%2.25B

1.73%2.25B

0.51%2.23B

415.53%2.22B

394.30%2.21B

466.27%2.21B

478.22%2.22B

10.27%-702.05M

7.86%-751.22M

1.56%-602.95M

-18.99%-586.07M

-4.92%-782.38M

-1.32%-815.25M

14.06%-612.50M

28.58%-492.53M

11.30%-745.68M

-2.45%-804.66M

-5.69%-712.71M

-20.80%-689.66M

-92.69%-840.66M

-157.38%-785.40M

-2597.17%-674.32M

-2783.41%-570.92M

-266.35%-436.27M

-129.23%-305.15M

-527.73%-25.00M

-72.88%21.28M

-37.78%-119.09M

-127.36%-133.12M

-92.84%5.84M

5.81%78.46M

-21.89%-86.44M

-2.51%-58.55M

56.04%81.59M

-26.55%74.16M

-140.19%-70.92M

-31.72%-57.12M

7.97%52.29M

-16.50%100.96M

-868.35%-29.52M

-110.21%-43.36M

-52.31%48.43M

-24.97%120.91M

-108.26%-3.05M

-169.83%-20.63M

-31.77%101.56M

-21.93%161.16M

-26.14%36.92M

-19.19%29.54M

-16.22%148.85M

-0.72%206.43M

-43.68%49.99M

-62.09%36.55M

--177.66M

--207.93M

--88.76M

--96.42M

Retained earnings

-429.17%-2.03B

-973.45%-1.76B

-1605.85%-1.67B

---483.64M

---383.99M

---164.27M

--110.97M

----

Capital reserves

1.60%2.25B

1.73%2.25B

0.50%2.23B

--2.21B

--2.22B

----

Gains losses not affecting retained earnings

835.79%64.89M

3019.12%66.56M

311.47%57.45M

194.57%43.26M

-53.81%6.93M

-115.51%-2.28M

-7.05%13.96M

1.72%14.69M

-10.27%15.01M

-5.82%14.70M

-8.70%15.02M

-1.22%14.44M

41.84%16.73M

74.54%15.61M

848.85%16.45M

336.57%14.62M

2497.56%11.80M

244.09%8.94M

-87.88%1.73M

-132.30%-6.18M

-101.92%-492.00K

-73.33%2.60M

-11.43%14.31M

40.65%19.13M

40.69%25.65M

-54.21%9.75M

104.07%16.15M

22.79%13.60M

693.39%18.23M

641.11%21.28M

290.15%7.92M

122.14%11.08M

-46.25%2.30M

-233.73%-3.93M

-420.38%-4.16M

218.97%4.99M

214.46%4.28M

-10.64%2.94M

24.67%-800.00K

27.39%-4.19M

36.21%-3.73M

130.96%3.29M

91.76%-1.06M

68.96%-5.77M

58.29%-5.86M

29.17%-10.63M

33.89%-12.89M

-15.91%-18.59M

27.32%-14.04M

47.34%-15.01M

39.16%-19.50M

49.43%-16.04M

35.27%-19.31M

---28.50M

---32.06M

---31.73M

---29.84M

Other equity

----

12.50%-7.00K

-50.00%-6.00K

-14.29%-8.00K

0.00%-8.00K

42.86%-4.00K

22.22%-7.00K

0.00%-8.00K

0.00%-7.00K

-16.67%-7.00K

-80.00%-9.00K

-166.67%-8.00K

-600.00%-7.00K

-500.00%-6.00K

-150.00%-5.00K

-50.00%-3.00K

0.00%-1.00K

---1.00K

0.00%-2.00K

-100.00%-2.00K

---1.00K

--0.00

-100.00%-2.00K

0.00%-1.00K

--0.00

-100.00%0.00

0.00%-1.00K

---1.00K

--0.00

-50.00%1.00K

---1.00K

--0.00

-100.00%0.00

-33.33%2.00K

-100.00%0.00

-50.00%1.00K

50.00%3.00K

--2.00K

--1.00K

100.00%2.00K

--0.00

100.00%0.00

--1.00K

--0.00

---1.00K

Non-controlling interests

-2.80%235.05M

-54.68%247.30M

--247.30M

--241.82M

--545.68M

----

Total equity

-75.22%514.27M

-65.63%784.80M

-70.16%861.61M

396.46%2.02B

383.97%2.08B

491.74%2.28B

610.33%2.89B

10.57%-682.08M

7.86%-730.92M

1.46%-582.96M

-20.18%-565.77M

-5.08%-762.66M

-0.72%-793.24M

15.30%-591.60M

31.03%-470.79M

13.76%-725.78M

-0.89%-787.58M

-4.81%-698.49M

-23.82%-682.64M

-104.33%-841.56M

-184.67%-780.61M

-6587.11%-666.44M

-1390.60%-551.33M

-311.04%-411.86M

-150.20%-274.21M

-130.74%-9.97M

-53.40%42.72M

-43.00%-100.20M

-115.05%-109.60M

-60.92%32.42M

21.77%91.67M

-15.55%-70.07M

-7.17%-50.96M

37.06%82.95M

-28.61%75.28M

-113.32%-60.64M

-13.74%-47.55M

6.16%60.52M

-15.74%105.45M

-705.07%-28.43M

-97.27%-41.81M

-40.75%57.01M

-18.50%125.14M

-114.95%-3.53M

-201.93%-21.19M

-30.84%96.22M

-20.11%153.56M

-39.81%23.61M

-7.70%20.79M

-9.92%139.13M

6.10%192.22M

-37.05%39.23M

-68.66%22.53M

--154.45M

--181.17M

--62.32M

--71.87M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FUN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Six Flags Entertainment Corp Have?



In its most recent quarterly, Six Flags Entertainment Corp had 116.51M in cash and cash equivalents.

How Much Are Six Flags Entertainment Corp's Total Liabilities?



Six Flags Entertainment Corp reported 7.01B in total liabilities as of the latest reported quarter, including 685.12M in current liabilities and 6.33B in non-current liabilities.

What Are Six Flags Entertainment Corp's Total Assets?



As of the latest reported quarter, Six Flags Entertainment Corp's total assets were 7.80B, consisting of 472.87M in current assets and 7.33B in non-current assets.

How Much Shareholders' Equity Does Six Flags Entertainment Corp Have?



Six Flags Entertainment Corp reported 784.80M in total shareholders' equity as of the latest reported quarter.