For the quarter ending 2026-03-29, FUN has $7,708,879K in assets. $116,510K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 116,510 | 91,134 | 70,683 | 107,386 |
| Receivables | 129,898 | 160,283 | 280,878 | 220,378 |
| Litigation recoveries | 44,520 | 48,900 | - | - |
| Income tax receivables | 47,421 | 54,360 | - | - |
| Inventories | 71,458 | 68,537 | 84,921 | 99,142 |
| Prepaid insurance | 18,451 | 8,962 | - | - |
| Other current assets | 55,369 | 40,692 | 64,137 | 86,429 |
| Assets held for sale | 347,153 | - | - | - |
| Total current assets | 830,780 | 472,868 | 500,619 | 513,335 |
| Property and equipment, gross | 6,738,050 | 7,350,144 | 7,318,003 | 7,235,644 |
| Accumulated depreciation | 2,802,831 | 3,055,385 | 2,953,376 | 2,831,658 |
| Property and equipment, net | 3,935,219 | 4,294,759 | 4,364,627 | 4,403,986 |
| Goodwill | 2,068,867 | 2,071,680 | 2,064,541 | 3,399,090 |
| Other intangibles, net | 683,647 | 722,493 | 722,314 | 898,393 |
| Right-of-use assets | 167,237 | 214,986 | 215,095 | 221,540 |
| Other assets | 23,129 | 22,416 | 22,290 | 16,571 |
| Assets | 7,708,879 | 7,799,202 | 7,889,486 | 9,452,915 |
| Current maturities of long-term debt | 15,038 | 15,038 | 15,038 | 15,038 |
| Accounts payable | 115,171 | 74,181 | 117,552 | 160,935 |
| Deferred revenue | 345,814 | 293,061 | 333,096 | 453,446 |
| Accrued interest | 86,715 | 47,413 | 93,805 | 52,224 |
| Accrued taxes | 27,450 | 35,668 | 44,236 | 43,301 |
| Accrued salaries, wages and benefits | 40,729 | 45,807 | 47,400 | 73,609 |
| Self-insurance reserves | 44,927 | 51,335 | 56,908 | 37,992 |
| Litigation reserves | 55,793 | 55,465 | - | - |
| Current nci call option liability | 334,178 | - | - | - |
| Other accrued liabilities | 82,404 | 67,150 | 152,301 | 155,440 |
| Liabilities held for sale | 66,940 | - | - | - |
| Total current liabilities | 1,215,159 | 685,118 | 860,336 | 991,985 |
| Deferred tax liabilities | 335,484 | 488,713 | 456,507 | 494,399 |
| Lease liabilities | 176,015 | 219,290 | 214,185 | 229,222 |
| Nci call option liability | 0 | 323,902 | 316,370 | 306,764 |
| Non-current deferred revenue | 16,586 | 17,705 | - | - |
| Non-current self-insurance reserves | 96,011 | 99,555 | - | - |
| Other liabilities | 14,862 | 14,043 | 168,544 | 135,304 |
| Revolving credit loans | 444,566 | 258,386 | 97,361 | 356,650 |
| Term debt | 1,446,699 | 1,445,809 | 1,453,308 | 1,455,837 |
| Notes | 3,449,224 | 3,461,877 | 3,461,264 | 3,460,656 |
| Total long-term debt | 5,340,489 | 5,166,072 | 5,011,933 | 5,273,143 |
| Redeemable non-controlling interests | 235,047 | 235,047 | 247,297 | 247,297 |
| Common stock, 0.01 par value 400,000 shares authorized 107,420 shares issued and 101,988 shares outstanding as of march29, 2026 (107,128 and 101,696 shares as of december31, 2025 and 106,506 and 101,074 shares as of march30, 2025, respectively) | 1,017 | 1,017 | 1,013 | 1,013 |
| Additional paid-in-capital | 2,245,290 | 2,245,553 | 2,226,836 | 2,214,168 |
| Accumulated deficit | -2,031,969 | -1,763,369 | -1,670,985 | -483,637 |
| Accumulated other comprehensive income | 64,888 | 66,556 | 57,450 | 43,257 |
| Total equity | 279,226 | 549,757 | 614,314 | 1,774,801 |
| Total liabilities and equity | 7,708,879 | 7,799,202 | 7,889,486 | 9,452,915 |
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)