FUN - NYSE

Six Flags Entertainment Corporation

FUN·NYSE

$20.29

-3.4%

Consumer CyclicalLeisure

Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.07B

EPS-15.9000

P/E Ratio-1.28

Earnings Date08/05/2026

7.80B

Assets

-15%

3Y+242.0%

5Y+184.0%

10Y+295.0%

7.01B

Total Liabilities

3Y+144.0%

5Y+106.0%

10Y+267.0%

784.80M

Total Equity

-66%

3Y-233.0%

5Y-218.0%

10Y+9435.0%

Six Flags Entertainment Corporation Funding & Solvency Profile

FUN · NYSE

Current Assets

Cash & Cash Equivalents91.13M

Net Receivables160.28M

Inventory68.54M

Other Current Assets152.91M

Total Current Assets473 M

Non-Current Assets

Property, Plant & Equipment7.57B

Goodwill & Intangible Assets2.79B

Long-Term Investments0.00

Other Non-Current Assets-3.03B

Total Non-Current Assets5 B

Total Assets

7.80B

Financial Health Analysis

Current Ratio

0.69x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.94x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-212250000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Six Flags Entertainment Corporation Balance Sheet

FUN • NYSE

Six Flags Entertainment Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	91.1M	83.2M	65.5M	101.2M	61.1M	376.7M	182.3M	105.3M	166.2M	122.7M	119.6M	131.8M	118.1M	78.8M	35.5M	9.8M	11.9M	13.9M	5.5M	30.2M
Short-Term Investments	193K	0.0	319K	432K	478K	280K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	91.1M	83.2M	65.8M	101.6M	61.6M	377M	182.3M	105.3M	166.2M	122.7M	119.6M	131.8M	118.1M	78.8M	35.5M	9.8M	11.9M	13.9M	5.5M	30.2M
Net Receivables	160.3M	164.9M	79.5M	70.9M	146.2M	103.5M	63.1M	51.5M	37.7M	35.4M	29.5M	27.4M	21.3M	18.2M	7.6M	12.3M	6.5M	8.5M	16.5M	21.8M
Accounts Receivables	160.3M	164.9M	79.5M	70.9M	62.1M	34.4M	63.1M	51.5M	37.7M	35.4M	29.5M	27.4M	21.3M	18.2M	7.6M	12.3M	6.5M	8.5M	16.5M	21.8M
Other Receivables	0.0	0.0	0.0	0.0	84.1M	69.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	68.5M	71.1M	41M	45.3M	32.1M	47.5M	32.9M	30.8M	29.7M	26.3M	25M	25.9M	26.1M	27.8M	33.1M	32.1M	27.3M	28.6M	26.9M	26.4M
Prepaids	0.0	19.3M	4.9M	12.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	5M	3.5M	3.4M	13.8M	26.1M
Other Current Assets	152.9M	61.4M	17.5M	13.3M	23.8M	26.5M	15.9M	12.6M	13.3M	11.3M	9.9M	18.6M	21M	16.2M	18.1M	11.1M	12M	10.1M	0.0	0.0
Total Current Assets	472.9M	399.9M	208.8M	243.8M	263.6M	554.5M	294.2M	200.2M	247M	195.7M	196.2M	203.7M	186.5M	141.1M	98.5M	70.3M	61.3M	64.5M	62.7M	104.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.6B	4.5B	1.7B	1.7B	1.7B	1.8B	1.9B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.7B	1.8B	1.8B	1.9B	2B
Goodwill	2.1B	3.3B	264.6M	263.2M	267.2M	267M	359.7M	178.7M	183.8M	179.7M	210.8M	228.3M	238.1M	246.2M	243.5M	246.3M	240M	222.6M	325.4M	314.1M
Intangible Assets	722.5M	897.8M	49.1M	49M	50M	50.3M	59.9M	36.4M	38.1M	37.8M	35.9M	38.2M	39.5M	40.7M	40.3M	40.6M	42.2M	54.1M	66.1M	64.8M
Goodwill & Intangible Assets	2.8B	4.2B	313.7M	312.2M	317.2M	317.2M	419.6M	215.1M	221.9M	217.5M	246.7M	266.5M	277.6M	286.9M	283.8M	286.9M	282.2M	276.7M	391.5M	378.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-30.4M	-27.5M	35.8M	-10.7M	0.0	0.0	-3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	46.3M	32.6M	48.5M	30.4M	27.5M	-35.8M	10.7M	0.0	0.0	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-3B	12.1M	1.5M	4.7M	5.1M	6.1M	11.5M	9.4M	9.5M	20.8M	37.1M	41.6M	44.8M	47.6M	54.2M	48.6M	20.8M	19.8M	30.8M	41.8M
Total Non-Current Assets	7.3B	8.7B	2B	2B	2.1B	2.2B	2.3B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.9B	2B	2B	2.1B	2.1B	2.4B	2.4B
Total Assets	7.8B	9.1B	2.2B	2.3B	2.3B	2.7B	2.6B	2B	2.1B	2B	2B	2B	2B	2B	2.1B	2.1B	2.1B	2.2B	2.4B	2.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	109.8M	148.1M	37.6M	90.3M	63M	25M	68.6M	52.9M	68.6M	79.8M	59.1M	45.7M	32.7M	28.5M	28.9M	25.9M	28M	31.2M	34.4M	19.8M
Accounts Payable	74.2M	107.1M	37.6M	55M	53.9M	14.3M	29.3M	23.3M	24.6M	20.9M	17.1M	23.9M	13.2M	10.7M	12.9M	10.8M	10M	14.6M	18.6M	19.8M
Other Payables	35.7M	41M	0.0	35.3M	9.1M	10.8M	39.2M	29.6M	44M	59M	41.9M	21.8M	19.5M	17.8M	16M	15.1M	17.9M	16.6M	15.8M	0.0
Accrued Expenses	0.0	229.6M	122.9M	55.5M	56.8M	25M	91.6M	69.1M	70.8M	77.3M	67.6M	34.1M	81.6M	24.8M	57M	18.2M	19M	17.8M	18.3M	80.4M
Short Term Debt	42M	210M	0.0	12M	2M	1.7M	12.6M	5.6M	0.0	2.8M	2.5M	11.8M	0.0	0.0	15.9M	0.0	16M	17.5M	17.5M	17.5M
Capital Lease Obligations (Current)	0.0	0.0	13.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	41M	0.0	35.3M	9.1M	10.8M	39.2M	29.6M	44M	59M	41.9M	21.8M	19.5M	17.8M	16M	15.1M	17.9M	16.6M	0.0	0.0
Deferred Revenue	293.1M	302.3M	0.0	162.7M	187.6M	183.4M	151.4M	107.1M	86.1M	82.8M	69.5M	61.2M	44.5M	39.5M	29.6M	26.3M	23.2M	17.6M	18.8M	19.5M
Other Current Liabilities	240.2M	36.6M	229M	76.4M	72.1M	64.9M	0.0	0.0	0.0	0.0	0.0	45.4M	0.0	45.3M	72M	98.4M	45.4M	31.2M	33.7M	22.1M
Total Current Liabilities	685.1M	926.7M	402.7M	397M	381.5M	300M	324.1M	234.7M	225.5M	242.7M	198.7M	198.2M	158.8M	138.2M	203.4M	168.9M	131.5M	115.2M	122.7M	159.3M
NON-CURRENT LIABILITIES
Long Term Debt	5.2B	4.7B	2.3B	2.3B	2.5B	3B	2.2B	1.7B	1.7B	1.5B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.7B	1.7B	1.8B
Deferred Revenue (Non-Current)	17.7M	0.0	0.0	0.0	0.0	0.0	18.1M	6.7M	8.7M	17.7M	22.9M	14.6M	26.7M	32.3M	32.4M	54.5M	129.7M	128.2M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	488.7M	542.6M	0.0	115.7M	99.1M	88.1M	82M	81.7M	74.8M	104.9M	142M	152.5M	158.1M	156.7M	135.4M	131.8M	138.1M	124.3M	158.3M	146.8M
Other Non-Current Liabilities	437.5M	424.1M	73.4M	11.2M	31.2M	55.5M	10.3M	17.8M	20.4M	30.9M	151M	32.5M	38M	38.3M	-929K	10.4M	7.9M	5M	117.1M	34.5M
Total Non-Current Liabilities	6.3B	5.9B	2.4B	2.5B	2.7B	3.1B	2.3B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	1.9B	2B	2B	1.9B
Capital Lease Obligations	219.3M	230.4M	85.2M	81.8M	13.3M	10.5M	10.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7B	6.8B	2.8B	2.9B	3B	3.4B	2.6B	2B	2B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	2B	2.1B	2.1B	2.1B
SHAREHOLDERS' EQUITY
Common Stock	1M	1M	-602.9M	-612.5M	-712.7M	-674.3M	0.0	5.8M	81.6M	52.3M	48.4M	101.6M	148.8M	177.7M	0.0	0.0	0.0	0.0	334.7M	440.5M
Additional Paid-In Capital	2.2B	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1.8B	-164.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	66.6M	-2.3M	20M	15.6M	8.9M	2.6M	9.7M	21.3M	-3.9M	2.9M	3.3M	-10.6M	-15M	-28.5M	-29M	-33.7M	-87.3M	-140.6M	-49.6M	-29.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8M	0.0	-52.3M	252.4M	274.4M	-133.8M	213.7M	463.2M	564.8M	87.3M	34.8M	0.0	0.0
Total Stockholders' Equity	549.8M	2B	-583M	-596.9M	-703.8M	-671.7M	9.7M	21.3M	-3.9M	2.9M	304.1M	365.4M	-15M	362.9M	434.2M	531.1M	-87.3M	-105.8M	285.1M	410.6M
Total Equity	784.8M	2.3B	-583M	-591.6M	-698.5M	-666.4M	15M	26.6M	1.4M	8.2M	309.4M	365.4M	-15M	362.9M	434.2M	531.1M	-87.3M	-105.8M	285.1M	410.6M
Minority Interest	235M	241.8M	-6K	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	1K	2K	1K	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	7.8B	9.1B	2.2B	2.3B	2.3B	2.7B	2.6B	2B	2B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	2B	2B	2.4B	2.5B
Total Investments	193K	0.0	319K	432K	478K	280K	-30.4M	-27.5M	35.8M	-10.7M	0.0	0.0	-3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	5.4B	5.2B	2.4B	2.4B	2.5B	3B	2.2B	1.7B	1.7B	1.5B	1.6B	1.6B	1.5B	1.5B	1.6B	1.6B	1.6B	1.7B	1.8B	1.8B
Net Debt	5.3B	5.1B	2.3B	2.3B	2.5B	2.6B	2B	1.6B	1.5B	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.6B	1.6B	1.7B	1.7B	1.7B
Shares Outstanding	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362	101,279,362

SEC Filings

FUN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 24, 2026	2026	View Filing

Showing 1 to 10 of 55 filings

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