For the year ending 2025-12-31, FUN has $7,799,202K in assets. $91,134K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 91,134 | 83,174 | ||
| Receivables | 160,283 | 164,861 | ||
| Litigation recoveries | 48,900 | - | ||
| Income tax receivables | 54,360 | - | ||
| Inventories | 68,537 | 71,104 | ||
| Prepaid insurance | 8,962 | 19,333 | ||
| Other current assets | 40,692 | 61,398 | ||
| Total current assets | 472,868 | 399,870 | ||
| Property and equipment, gross | 7,350,144 | 6,916,761 | ||
| Accumulated depreciation | 3,055,385 | 2,619,806 | ||
| Property and equipment, net | 4,294,759 | 4,296,955 | ||
| Goodwill | 2,071,680 | 3,296,523 | ||
| Other intangibles, net | 722,493 | 897,834 | ||
| Right-of-use asset | 214,986 | 227,284 | ||
| Other assets | 22,416 | 12,050 | ||
| Assets | 7,799,202 | 9,130,516 | ||
| Current maturities of long-term debt | 15,038 | 210,000 | ||
| Accounts payable | 74,181 | 107,056 | ||
| Deferred revenue | 293,061 | 302,326 | ||
| Accrued interest | 47,413 | 54,342 | ||
| Accrued taxes | 35,668 | 41,021 | ||
| Accrued salaries, wages and benefits | 45,807 | 51,030 | ||
| Self-insurance reserves | 51,335 | 36,630 | ||
| Litigation reserves | 55,465 | - | ||
| Other accrued liabilities | 67,150 | 124,272 | ||
| Total current liabilities | 685,118 | 926,677 | ||
| Deferred tax liabilities | 488,713 | 542,583 | ||
| Lease liabilities | 219,290 | 230,443 | ||
| Nci call option liability | 323,902 | - | ||
| Non-current deferred revenue | 17,705 | 290,390 | ||
| Non-current self-insurance reserves | 99,555 | - | ||
| Other liabilities | 14,043 | 133,672 | ||
| Revolving credit loans | 258,386 | 296,953 | ||
| Term debt | 1,445,809 | 966,712 | ||
| Notes | 3,461,877 | 3,459,407 | ||
| Total long-term debt | 5,166,072 | 4,723,072 | ||
| Redeemable non-controlling interests | 235,047 | 241,816 | ||
| Common stock, 101,696 and 100,350 shares outstanding as of december31, 2025 and december31, 2024, respectively | 1,017 | 1,004 | ||
| Additional paid-in-capital | 2,245,553 | 2,207,410 | ||
| Accumulated deficit | -1,763,369 | -164,271 | ||
| Accumulated other comprehensive income (loss) | 66,556 | -2,280 | ||
| Total equity | 549,757 | 2,041,863 | ||
| Total liabilities and equity | 7,799,202 | 9,130,516 | ||
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)