Six Flags Entertainment Corporation (FUN) Balance Sheet
As of 2026-06-28 (10-Q), Six Flags Entertainment Corporation (FUN) reported total assets of $7.4B and shareholders' equity of $114.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $134.5M. Long-term debt: $5.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 692.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.09 | 0.13 | |
| Receivables | 0.12 | 0.16 | 0.17 | |
| Inventory | 0.07 | 0.07 | 0.08 | |
| Current assets | 0.40 | 0.47 | 0.55 | |
| Total assets | 9.13 | 7.80 | 7.44 | |
| Current liabilities | 0.93 | 0.69 | 1.31 | |
| Long-term debt | 4.72 | 5.17 | 4.97 | |
| Short-term debt | 0.21 | 0.02 | 0.02 | |
| Shareholders' equity | 2.04 | 0.55 | 0.11 |
USD billions · SEC XBRL
Six Flags Entertainment Corporation — questions
- How much cash does Six Flags Entertainment Corporation have?
- $134.5M in cash and cash equivalents as of 2026-06-28.
- How much debt does Six Flags Entertainment Corporation have?
- $5.0B of long-term debt and $15.0M due within a year as of 2026-06-28.
- What are Six Flags Entertainment Corporation's total assets?
- $7.4B as of 2026-06-28.
- What is Six Flags Entertainment Corporation's shareholders' equity?
- $114.7M as of 2026-06-28.
Every figure on this page comes from Six Flags Entertainment Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.