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Balance Sheets Overview

Current Ratio
41.98%
Quick Ratio
35.86%
Cash Ratio
10.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, gross
    • Accumulated depreciation
    • Receivables
    • Others
Liabilities Breakdown
    • Notes
    • Additional paid-in-capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
134,528
116,510
91,134
70,683
Receivables
168,769
129,898
160,283
280,878
Litigation recoveries
4,738
44,520
48,900
-
Income tax receivables
42,908
47,421
54,360
-
Escrow receivables
41,199
-
-
-
Inventories
80,133
71,458
68,537
84,921
Prepaid insurance
-
18,451
8,962
-
Other current assets
77,957
55,369
40,692
64,137
Assets held for sale
-
347,153
-
-
Total current assets
550,232
830,780
472,868
500,619
Property and equipment, gross
6,833,719
6,738,050
7,350,144
7,318,003
Accumulated depreciation
2,895,713
2,802,831
3,055,385
2,953,376
Property and equipment, net
3,938,006
3,935,219
4,294,759
4,364,627
Goodwill
2,078,352
2,068,867
2,071,680
2,064,541
Other intangibles, net
683,342
683,647
722,493
722,314
Right-of-use assets
162,735
167,237
214,986
215,095
Other assets
22,586
23,129
22,416
22,290
Assets
7,435,253
7,708,879
7,799,202
7,889,486
Current maturities of long-term debt
15,038
15,038
15,038
15,038
Accounts payable
173,233
115,171
74,181
117,552
Deferred revenue
416,062
345,814
293,061
333,096
Accrued interest
79,738
86,715
47,413
93,805
Accrued taxes
36,896
27,450
35,668
44,236
Accrued salaries, wages and benefits
69,475
40,729
45,807
47,400
Self-insurance reserves
45,519
44,927
51,335
56,908
Litigation reserves
12,506
55,793
55,465
-
Current nci call option liability
350,674
334,178
-
-
Other accrued liabilities
111,667
82,404
67,150
152,301
Liabilities held for sale
-
66,940
-
-
Total current liabilities
1,310,808
1,215,159
685,118
860,336
Deferred tax liabilities
488,695
335,484
488,713
456,507
Lease liabilities
170,292
176,015
219,290
214,185
Nci call option liability
0
0
323,902
316,370
Non-current deferred revenue
15,079
16,586
17,705
-
Non-current self-insurance reserves
95,796
96,011
99,555
-
Other liabilities
28,271
14,862
14,043
168,544
Revolving credit loans
78,428
444,566
258,386
97,361
Term debt
1,443,727
1,446,699
1,445,809
1,453,308
Notes
3,449,779
3,449,224
3,461,877
3,461,264
Total long-term debt
4,971,934
5,340,489
5,166,072
5,011,933
Redeemable non-controlling interests
239,651
235,047
235,047
247,297
Common stock, 0.01 par value 400,000 shares authorized 107,746 shares issued and 102,313 shares outstanding as of june28, 2026 (107,128 and 101,696 shares as of december31, 2025 and 106,687 and 101,254 shares as of june29, 2025, respectively)
1,023
1,017
1,017
1,013
Additional paid-in-capital
2,260,180
2,245,290
2,245,553
2,226,836
Accumulated deficit
-2,234,589
-2,031,969
-1,763,369
-1,670,985
Accumulated other comprehensive income
88,113
64,888
66,556
57,450
Total equity
114,727
279,226
549,757
614,314
Total liabilities and equity
7,435,253
7,708,879
7,799,202
7,889,486
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,gross$6,833,719K (-5.55%↓ Y/Y)Receivables$168,769K (-23.42%↓ Y/Y)Cash and cashequivalents$134,528K (25.28%↑ Y/Y)Inventories$80,133K (-19.17%↓ Y/Y)Other current assets$77,957K (-9.80%↓ Y/Y)Income tax receivables$42,908K Escrow receivables$41,199K Litigation recoveries$4,738K Property and equipment,net$3,938,006K (-10.58%↓ Y/Y)Goodwill$2,078,352K (-38.86%↓ Y/Y)Other intangibles,net$683,342K (-23.94%↓ Y/Y)Total current assets$550,232K (7.19%↑ Y/Y)Right-of-use assets$162,735K (-26.54%↓ Y/Y)Other assets$22,586K (36.30%↑ Y/Y)Accumulated depreciation$2,895,713K (2.26%↑ Y/Y)Assets$7,435,253K (-21.34%↓ Y/Y)Total liabilities andequity$7,435,253K (-21.34%↓ Y/Y)Total long-term debt$4,971,934K (-5.71%↓ Y/Y)Total currentliabilities$1,310,808K (32.14%↑ Y/Y)Deferred tax liabilities$488,695K (-1.15%↓ Y/Y)Redeemablenon-controlling interests$239,651K (-3.09%↓ Y/Y)Lease liabilities$170,292K (-25.71%↓ Y/Y)Total equity$114,727K (-93.54%↓ Y/Y)Non-current self-insurancereserves$95,796K Other liabilities$28,271K (-79.11%↓ Y/Y)Non-current deferredrevenue$15,079K Accumulated deficit-$2,234,589K (-362.04%↓ Y/Y)Notes$3,449,779K (-0.31%↓ Y/Y)Term debt$1,443,727K (-0.83%↓ Y/Y)Revolving credit loans$78,428K (-78.01%↓ Y/Y)Deferred revenue$416,062K (-8.24%↓ Y/Y)Current nci call optionliability$350,674K Accounts payable$173,233K (7.64%↑ Y/Y)Other accruedliabilities$111,667K (-28.16%↓ Y/Y)Accrued interest$79,738K (52.68%↑ Y/Y)Accrued salaries, wagesand benefits$69,475K (-5.62%↓ Y/Y)Self-insurance reserves$45,519K (19.81%↑ Y/Y)Accrued taxes$36,896K (-14.79%↓ Y/Y)Current maturities oflong-term debt$15,038K (0.00%↑ Y/Y)Litigation reserves$12,506K Additionalpaid-in-capital$2,260,180K (2.08%↑ Y/Y)Accumulated othercomprehensive income$88,113K (103.70%↑ Y/Y)Common stock, 0.01 parvalue 400,000 shares...$1,023K (0.99%↑ Y/Y)

Six Flags Entertainment Corporation NEW (FUN)

Six Flags Entertainment Corporation NEW (FUN)