Six Flags Entertainment Corporation
FUNNYSEConsumer Cyclical● Active
$22.04
+$1.32(+6.37%)
Market Cap$2.3B
P/E Ratio—
52W High$33.5
52W Low$12.51
Six Flags Entertainment Corporation (FUN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FUN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.09B | $0.08B | $0.07B | $0.10B | $0.06B |
| Net Receivables | $0.16B | $0.16B | $0.08B | $0.07B | $0.15B |
| Inventory | $0.07B | $0.07B | $0.04B | $0.05B | $0.03B |
| Total Current Assets | $0.47B | $0.40B | $0.21B | $0.24B | $0.26B |
| PP&E Net | $7.57B | $4.52B | $1.72B | $1.68B | $1.73B |
| Goodwill | $2.07B | $3.30B | $0.26B | $0.26B | $0.27B |
| Intangible Assets | $0.72B | $0.90B | $0.05B | $0.05B | $0.05B |
| Total Assets | $7.80B | $9.13B | $2.24B | $2.28B | $2.35B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.21B | $0.00B | $0.01B | $0.00B |
| Accounts Payable | $0.07B | $0.11B | $0.04B | $0.05B | $0.05B |
| Total Current Liabilities | $0.69B | $0.93B | $0.40B | $0.40B | $0.38B |
| Long-Term Debt | $5.17B | $4.72B | $2.28B | $2.27B | $2.52B |
| Total Liabilities | $7.01B | $6.85B | $2.82B | $2.87B | $3.04B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.76B) | ($0.16B) | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | $0.55B | $2.04B | ($0.58B) | ($0.60B) | ($0.70B) |
| Total Liab & Equity(computed) | $7.56B | $8.89B | $2.24B | $2.28B | $2.34B |
| Debt Summary | |||||
| Total Debt | $5.43B | $5.16B | $2.36B | $2.36B | $2.53B |
| Net Debt | $5.34B | $5.08B | $2.30B | $2.26B | $2.47B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Six Flags Entertainment Corporation (FUN) Balance Sheet
Six Flags Entertainment Corporation (FUN) balance sheet shows total assets of $7.80B with cash of $0.09B. Total liabilities are $7.01B, total debt $5.43B, and stockholders equity $0.55B.
Frequently asked questions
FUN · 4 questionsSix Flags Entertainment Corporation has total debt of $5.43B with net debt of $5.34B.
FUN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10