Six Flags Entertainment Corporation (FUN) quarterly balance sheet — complete assets, liabilities & equity history
Six Flags Entertainment Corporation (FUN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 588.49M | 550.23M | 830.78M | 472.87M | 500.62M | 513.34M | 379.32M | 399.87M | 456.96M | 271.39M | 190.19M | 208.84M | 305.31M | 262.58M | 184.16M | 243.76M | 438.95M | 476.38M | 264.56M | 263.64M |
| Cash & Short-Term Investments | 267.86M | 134.53M | 116.66M | 91.13M | 70.93M | 107.39M | 61.51M | 83.17M | 89.7M | 53.26M | 35.42M | 65.81M | 134.73M | 49.62M | 33.93M | 101.62M | 288.66M | 125.26M | 50.44M | 61.6M |
| Cash Only | 267.86M | 134.53M | 116.51M | 91.13M | 70.68M | 107.39M | 61.51M | 83.17M | 89.7M | 52.86M | 35.13M | 65.49M | 134.39M | 49.18M | 33.56M | 101.19M | 288.38M | 124.93M | 49.96M | 61.12M |
| Short-Term Investments | 0 | 0 | 145K | 193K | 249K | 0 | 0 | 0 | 0 | 399K | 293K | 319K | 338K | 441K | 366K | 432K | 279K | 333K | 474K | 478K |
| Accounts Receivable | 189.96M | 257.61M | 177.32M | 160.28M | 280.88M | 220.38M | 146.09M | 164.86M | 201.65M | 114.55M | 61.53M | 79.51M | 88.26M | 99.98M | 55.78M | 70.93M | 77.85M | 101.45M | 61.45M | 146.16M |
| Days Sales Outstanding | 17.36 | 22.88 | 65.84 | 31.89 | 17.31 | 17.92 | 68.48 | 24.8 | 10.67 | 14.02 | 63.15 | 22.15 | 10.17 | 14.15 | 63.69 | 19.72 | 9.68 | 14.55 | 90.33 | 37.08 |
| Inventory | 71.45M | 80.13M | 71.46M | 68.54M | 84.92M | 99.14M | 84.63M | 71.1M | 89.84M | 61.48M | 55.88M | 41.05M | 54.93M | 65.85M | 56.79M | 45.3M | 49.67M | 56.61M | 39.27M | 32.11M |
| Days Inventory Outstanding | 71.72 | 13.42 | 21.37 | 16.88 | 12.68 | 14.39 | 21.58 | 15.73 | 10.05 | 18.14 | 379.81 | 152.97 | 78.43 | 114.74 | 417.95 | 147.68 | 66.18 | 88.74 | 283.58 | 122.49 |
| Other Current Assets | 59.22M | 77.96M | 446.9M | 152.91M | 63.89M | 86.43M | 67.28M | 61.4M | 75.76M | 30.12M | 26.86M | 17.55M | 25.12M | 26.2M | 27.74M | 13.35M | 22.77M | 193.06M | 113.4M | 23.77M |
| Total Non-Current Assets | 6.17B | 6.89B | 6.88B | 7.33B | 7.39B | 8.94B | 8.78B | 8.73B | 8.91B | 2.08B | 2.07B | 2.03B | 2.01B | 2.05B | 2.03B | 2.04B | 1.98B | 1.94B | 2.09B | 2.08B |
| Property, Plant & Equipment | 4.05B | 4.1B | 4.1B | 7.57B | 4.58B | 4.63B | 4.57B | 4.52B | 7.76B | 1.76B | 1.76B | 1.72B | 1.7B | 1.74B | 1.71B | 1.68B | 1.66B | 1.62B | 1.76B | 1.73B |
| Fixed Asset Turnover | 0.29x | 0.21x | 0.04x | 0.11x | 0.29x | 0.20x | 0.04x | 0.11x | 0.28x | 0.32x | 0.06x | 0.22x | 0.49x | 0.29x | 0.05x | 0.22x | 0.51x | 0.30x | 0.06x | 0.20x |
| Goodwill | 1.46B | 2.08B | 2.07B | 2.07B | 2.06B | 3.4B | 3.3B | 3.3B | 2.79B | 262.59M | 263.18M | 264.63M | 263.56M | 264.74M | 262.27M | 263.21M | 263.09M | 265.99M | 268.12M | 267.23M |
| Intangible Assets | 621.44M | 683.34M | 683.65M | 722.49M | 722.31M | 898.39M | 897.87M | 897.83M | 898.66M | 48.58M | 48.8M | 49.06M | 48.88M | 49.21M | 48.71M | 48.95M | 48.98M | 49.7M | 50.19M | 49.99M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | 0 |
| Other Non-Current Assets | 33.31M | 22.59M | 23.13M | -3.03B | 22.29M | 16.57M | 13.76M | 12.05M | -2.54B | 1.06M | 1.26M | 1.5M | 2.25M | 3.44M | 4.07M | 4.66M | 4.93M | 5.32M | 5.43M | 5.12M |
| Total Assets | 6.76B | 7.44B | 7.71B | 7.8B | 7.89B | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B | 2.26B | 2.24B | 2.32B | 2.32B | 2.21B | 2.28B | 2.41B | 2.42B | 2.35B | 2.35B |
| Asset Turnover | 0.17x | 0.11x | 0.03x | 0.08x | 0.15x | 0.10x | 0.02x | 0.07x | 0.23x | 0.25x | 0.05x | 0.16x | 0.36x | 0.22x | 0.04x | 0.16x | 0.35x | 0.21x | 0.04x | 0.14x |
| Asset Growth % | -14.35% | -21.34% | -15.88% | -14.58% | -15.79% | 302.62% | 304.72% | 307.52% | 304.09% | 1.36% | 2.47% | -1.82% | -3.97% | -4.16% | -5.98% | -2.7% | -14.21% | -9.28% | -10.56% | -14.46% |
| Total Current Liabilities | 1.14B | 1.31B | 1.22B | 685.12M | 860.34M | 991.99M | 1.04B | 926.68M | 1.14B | 539.87M | 424.27M | 402.73M | 446.46M | 496.18M | 411.52M | 396.97M | 461.43M | 509.39M | 407.09M | 381.51M |
| Accounts Payable | 120M | 173.23M | 115.17M | 74.18M | 117.55M | 160.94M | 128.89M | 107.06M | 120.35M | 84.13M | 52.85M | 37.59M | 56.15M | 79.34M | 66.2M | 54.98M | 63.27M | 80.95M | 57.84M | 53.91M |
| Days Payables Outstanding | 138.75 | 25.53 | 28.91 | 21.08 | 19.18 | 22.7 | 32.7 | 22.22 | 13.58 | 21.18 | 354.41 | 149.4 | 87.97 | 136.16 | 496.11 | 183.9 | 89.8 | 128.45 | 443.94 | 182.92 |
| Short-Term Debt | 15.04M | 15.04M | 15.04M | 41.96M | 15.04M | 15.04M | 210M | 210M | 210M | 10M | 0 | 0 | 0 | 0 | 0 | 12.04M | 0 | 0 | 0 | 1.96M |
| Deferred Revenue (Current) | 299.2M | 416.06M | 345.81M | 293.06M | 333.1M | 453.45M | 368.63M | 302.33M | 330.94M | 281.8M | 225.69M | 0 | 186.18M | 273.74M | 198.53M | 162.71M | 0 | 0 | 0 | 187.6M |
| Other Current Liabilities | 564.34M | 408.7M | 670.96M | 194.44M | 56.91M | 37.99M | 36.33M | 36.63M | 124.62M | 107.54M | 117.33M | 228.99M | 121.1M | 102.23M | 110.44M | 76.37M | 229.62M | 315.66M | 233.3M | 72.13M |
| Current Ratio | 0.52x | 0.42x | 0.68x | 0.69x | 0.58x | 0.52x | 0.37x | 0.43x | 0.40x | 0.50x | 0.45x | 0.52x | 0.68x | 0.53x | 0.45x | 0.61x | 0.95x | 0.94x | 0.65x | 0.69x |
| Quick Ratio | 0.46x | 0.36x | 0.62x | 0.59x | 0.48x | 0.42x | 0.28x | 0.35x | 0.32x | 0.39x | 0.32x | 0.42x | 0.56x | 0.40x | 0.31x | 0.50x | 0.84x | 0.82x | 0.55x | 0.61x |
| Cash Conversion Cycle | -49.67 | 10.77 | 58.3 | 27.69 | 10.8 | 9.62 | 57.37 | 18.3 | 7.14 | 10.98 | 88.55 | 25.72 | 0.63 | -7.27 | -14.48 | -16.5 | -13.95 | -25.16 | -70.04 | -23.34 |
| Total Non-Current Liabilities | 5.63B | 5.77B | 5.98B | 6.33B | 6.17B | 6.44B | 6.05B | 5.92B | 5.34B | 2.49B | 2.57B | 2.42B | 2.44B | 2.58B | 2.59B | 2.48B | 2.42B | 2.63B | 2.73B | 2.66B |
| Long-Term Debt | 4.89B | 4.97B | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B | 2.44B | 2.28B | 2.27B | 2.43B | 2.44B | 2.27B | 2.27B | 2.55B | 2.65B | 2.52B |
| Capital Lease Obligations | 156.24M | 170.29M | 176.01M | 219.29M | 214.19M | 229.22M | 229.18M | 230.44M | 236.81M | 66.87M | 68.63M | 71.95M | 74.96M | 77.68M | 79.27M | 81.76M | 84.75M | 14.55M | 13.29M | 13.35M |
| Deferred Tax Liabilities | 421.48M | 488.69M | 361.08M | 488.71M | 456.51M | 494.4M | 353.76M | 542.58M | 476.29M | 65.38M | 56.96M | 0 | 66.17M | 66.84M | 62.68M | 115.69M | 0 | 0 | 0 | 99.05M |
| Other Non-Current Liabilities | 131.13M | 124.07M | 85.27M | 437.5M | 484.91M | 442.07M | 431.93M | 424.06M | 3.54M | 9M | 9.39M | 73.37M | 23.83M | 10.79M | 11.24M | 11.2M | 73.57M | 72.8M | 64.54M | 31.23M |
| Total Liabilities | 6.77B | 7.32B | 7.19B | 7.01B | 7.03B | 7.43B | 7.09B | 6.85B | 6.48B | 3.03B | 3B | 2.82B | 2.88B | 3.08B | 3B | 2.87B | 2.89B | 3.14B | 3.14B | 3.04B |
| Total Debt | 5.06B | 5.16B | 5.53B | 5.43B | 5.24B | 5.52B | 5.48B | 5.16B | 5.02B | 2.43B | 2.5B | 2.36B | 2.35B | 2.51B | 2.52B | 2.36B | 2.35B | 2.56B | 2.67B | 2.53B |
| Net Debt | 4.79B | 5.02B | 5.42B | 5.34B | 5.17B | 5.41B | 5.42B | 5.08B | 4.93B | 2.37B | 2.47B | 2.3B | 2.21B | 2.46B | 2.48B | 2.26B | 2.06B | 2.44B | 2.62B | 2.47B |
| Debt / Equity | - | 44.95x | 10.76x | 6.92x | 6.08x | 2.73x | 2.64x | 2.26x | 1.74x | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 26.26x | - | 56.25x | - | 26.39x | - | 32.82x | 12.34x | 13.46x | - | 39.94x | 6.30x | 17.67x | - | 30.97x | 4.61x | 15.89x | - | 39.01x |
| Net Debt / EBITDA | - | 25.58x | - | 55.31x | - | 25.87x | - | 32.30x | 12.11x | 13.17x | - | 38.84x | 5.94x | 17.32x | - | 29.64x | 4.04x | 15.12x | - | 38.07x |
| Interest Coverage | -3.37x | 0.80x | -3.39x | -0.21x | -12.19x | 1.02x | -3.67x | 0.31x | 3.19x | 2.89x | -3.79x | 0.94x | 8.37x | 2.80x | -3.94x | 1.41x | 11.64x | 2.74x | -1.82x | 0.50x |
| Total Equity | -9.94M | 114.73M | 514.27M | 784.8M | 861.61M | 2.02B | 2.08B | 2.28B | 2.89B | -682.08M | -730.92M | -582.96M | -565.77M | -762.66M | -793.24M | -591.6M | -470.79M | -725.78M | -787.58M | -698.49M |
| Equity Growth % | -101.15% | -94.33% | -75.22% | -65.63% | -70.16% | 396.46% | 383.97% | 491.74% | 610.33% | 10.57% | 7.86% | 1.46% | -20.18% | -5.08% | -0.72% | 15.3% | 31.03% | 13.76% | -0.89% | -4.81% |
| Book Value per Share | -0.10 | 1.13 | 5.07 | 7.73 | 8.56 | 20.09 | 20.74 | 22.76 | 28.59 | -13.27 | -14.43 | -11.43 | -11.06 | -14.84 | -15.36 | -11.26 | -8.29 | -12.70 | -13.90 | -12.33 |
| Total Shareholders' Equity | -249.59M | 114.73M | 279.23M | 549.76M | 614.31M | 1.77B | 1.83B | 2.04B | 2.34B | -687.36M | -736.2M | -582.96M | -571.05M | -767.94M | -798.52M | -596.89M | -470.78M | -725.77M | -787.57M | -703.77M |
| Common Stock | 1.02M | 1.02M | 1.02M | 1.02M | 1.01M | 1.01M | 1.01M | 1M | 1M | -702.05M | -751.22M | -602.95M | -586.07M | -782.38M | -815.25M | -612.5M | -492.53M | -745.68M | -804.66M | -712.71M |
| Retained Earnings | -2.6B | -2.23B | -2.03B | -1.76B | -1.67B | -483.64M | -383.99M | -164.27M | 110.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 83.28M | 88.11M | 64.89M | 66.56M | 57.45M | 43.26M | 6.93M | -2.28M | 13.96M | 14.69M | 15.01M | 19.99M | 15.02M | 14.44M | 16.73M | 15.61M | 21.74M | 19.9M | 17.09M | 8.94M |
| Minority Interest | 239.65M | 0 | 235.05M | 235.05M | 247.3M | 247.3M | 241.82M | 241.82M | 545.68M | 5.28M | 5.28M | -6K | 5.28M | 5.28M | 5.28M | 5.29M | -4K | -7K | -8K | 5.28M |