For the quarter ending 2025-09-28, FUN has $7,889,486K in assets. $70,683K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 70,683 | 107,386 | 61,512 | 83,174 |
| Receivables | 280,878 | 220,378 | 146,092 | 164,861 |
| Prepaid insurance | - | - | 19,799 | 19,333 |
| Inventories | 84,921 | 99,142 | 84,634 | 71,104 |
| Other current assets | 64,137 | 86,429 | 67,284 | 61,398 |
| Total current assets | 500,619 | 513,335 | 379,321 | 399,870 |
| Property and equipment, gross | 7,318,003 | 7,235,644 | 7,039,875 | 6,916,761 |
| Accumulated depreciation | 2,953,376 | 2,831,658 | 2,692,004 | 2,619,806 |
| Property and equipment, net | 4,364,627 | 4,403,986 | 4,347,871 | 4,296,955 |
| Goodwill | 2,064,541 | 3,399,090 | 3,303,351 | 3,296,523 |
| Other intangibles, net | 722,314 | 898,393 | 897,874 | 897,834 |
| Right-of-use assets | 215,095 | 221,540 | 221,742 | 227,284 |
| Other assets | 22,290 | 16,571 | 13,758 | 12,050 |
| Assets | 7,889,486 | 9,452,915 | 9,163,917 | 9,130,516 |
| Current maturities of long-term debt | 15,038 | 15,038 | 210,000 | 210,000 |
| Accounts payable | 117,552 | 160,935 | 128,887 | 107,056 |
| Deferred revenue | 333,096 | 453,446 | 368,627 | 302,326 |
| Accrued interest | 93,805 | 52,224 | 96,505 | 54,342 |
| Accrued taxes | 44,236 | 43,301 | 34,555 | 41,021 |
| Accrued salaries, wages and benefits | 47,400 | 73,609 | 32,419 | 51,030 |
| Self-insurance reserves | 56,908 | 37,992 | 36,327 | 36,630 |
| Other accrued liabilities | 152,301 | 155,440 | 128,570 | 124,272 |
| Total current liabilities | 860,336 | 991,985 | 1,035,890 | 926,677 |
| Deferred tax liabilities | 456,507 | 494,399 | 353,757 | 542,583 |
| Nci call option liability | - | - | - | 290,390 |
| Lease liabilities | 214,185 | 229,222 | 229,182 | 230,443 |
| Nci call option liability | 316,370 | 306,764 | 298,614 | - |
| Other liabilities | 168,544 | 135,304 | 133,312 | 133,672 |
| Revolving credit loans | 97,361 | 356,650 | 609,003 | 296,953 |
| Term debt | 1,453,308 | 1,455,837 | 968,527 | 966,712 |
| Notes | 3,461,264 | 3,460,656 | 3,460,036 | 3,459,407 |
| Total long-term debt | 5,011,933 | 5,273,143 | 5,037,566 | 4,723,072 |
| Redeemable non-controlling interests | 247,297 | 247,297 | 241,816 | 241,816 |
| Common stock, 101,259, 100,350 and 100,275 shares outstanding as of september28, 2025, december31, 2024 and september29, 2024, respectively | 1,013 | 1,013 | 1,010 | 1,004 |
| Additional paid-in-capital | 2,226,836 | 2,214,168 | 2,209,825 | 2,207,410 |
| Retained (deficit) earnings | -1,670,985 | -483,637 | -383,989 | -164,271 |
| Accumulated other comprehensive income (loss) | 57,450 | 43,257 | 6,934 | -2,280 |
| Total equity | 614,314 | 1,774,801 | 1,833,780 | 2,041,863 |
| Total liabilities and equity | 7,889,486 | 9,452,915 | 9,163,917 | 9,130,516 |
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)