Six Flags Entertainment Corp (FUN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,528 | 116,510 | 91,134 | 70,683 | 107,386 |
| Receivables | 252,876 | 177,319 | 214,643 | 280,878 | 191,377 |
| Inventories | 80,133 | 71,458 | 68,537 | 84,921 | 99,142 |
| Other current assets | 82,695 | 447,042 | 98,554 | 64,137 | 115,430 |
| TOTAL | $550,232 | $830,780 | $472,868 | $500,619 | $513,335 |
| Non-Current Assets | |||||
| PPE Net | 3,938,006 | 3,935,219 | 4,294,759 | 4,364,627 | 4,403,986 |
| Intangibles | 2,761,694 | 2,752,514 | 2,794,173 | 2,786,855 | 4,297,483 |
| Other Non-Current Assets | 185,321 | 190,366 | 237,401 | 237,385 | 238,111 |
| TOTAL | $6,885,021 | $6,878,099 | $7,326,333 | $7,388,867 | $8,939,580 |
| Total Assets | $7,435,253 | $7,708,879 | $7,799,202 | $7,889,486 | $9,452,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,038 | 15,038 | 15,038 | 15,038 | 15,038 |
| Accounts payable and accrued liabilities | 173,233 | 115,171 | 74,181 | 117,552 | 160,935 |
| Accrued Expenses | 149,213 | 127,444 | 93,220 | 141,205 | 125,833 |
| Other current liabilities | 408,699 | 501,838 | 106,800 | 56,908 | 104,842 |
| TOTAL | $1,310,808 | $1,215,159 | $685,118 | $860,336 | $991,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,971,934 | 5,340,489 | 5,166,072 | 5,011,933 | 5,273,143 |
| Deferred Revenues | 416,062 | 345,814 | 293,061 | 333,096 | 453,446 |
| Other Non-Current Liabilities | 508,926 | 521,935 | 891,837 | 921,580 | 886,206 |
| TOTAL | $6,009,718 | $6,214,494 | $6,564,327 | $6,414,836 | $6,686,129 |
| Total Liabilities | $7,320,526 | $7,429,653 | $7,249,445 | $7,275,172 | $7,678,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,316 | 102,204 | 101,870 | 101,474 | 101,279 |
| Common Shares | 1,023 | 1,017 | 1,017 | 1,013 | 1,013 |
| Retained earnings | -2,234,589 | -2,031,969 | -1,763,369 | -1,670,985 | -483,637 |
| Other shareholders' equity | 88,113 | 64,888 | 66,556 | 57,450 | 43,257 |
| TOTAL | $114,727 | $279,226 | $549,757 | $614,314 | $1,774,801 |
| Total Liabilities And Equity | $7,435,253 | $7,708,879 | $7,799,202 | $7,889,486 | $9,452,915 |