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SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Balance Sheet

NYSE:FUN - US83001C1080 - Common Stock

24.97 USD
-0.61 (-2.38%)
Last: 9/5/2025, 8:17:24 PM
25.17 USD
+0.2 (+0.8%)
After Hours: 9/5/2025, 8:17:24 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FUN Cash Equivalents ChartFUN Cash Equivalents over time chart
107.39M83.17M65.49M101.20M61.10M
Receivables
FUN Receivables ChartFUN Receivables over time chart
220.38M164.86M79.51M70.90M146.20M
Inventories
FUN Inventories ChartFUN Inventories over time chart
99.14M71.10M44.10M45.30M32.10M
Other Current Assets
FUN Other Current Assets ChartFUN Other Current Assets over time chart
86.43M80.73M19.74M26.40M24.20M
Total Current Assets
FUN Total Current Assets ChartFUN Total Current Assets over time chart
513.34M399.87M208.84M243.80M263.60M
 
Non-Current Assets
PPE Net
FUN PPE Net ChartFUN PPE Net over time chart
4.63B4.52B1.72B1.68B1.73B
Goodwill
FUN Goodwill ChartFUN Goodwill over time chart
3.40B3.30B264.63M263.20M267.20M
Intangibles
FUN Intangibles ChartFUN Intangibles over time chart
898.39M897.83M49.06M49.00M50.00M
Other Non-Current Assets
FUN Other Non-Current Assets ChartFUN Other Non-Current Assets over time chart
16.57M12.05M1.50M4.70M5.10M
Total Non-Current Assets
FUN Total Non-Current Assets ChartFUN Total Non-Current Assets over time chart
8.94B8.73B2.03B1.99B2.05B
 
TOTAL ASSETS
FUN TOTAL ASSETS ChartFUN TOTAL ASSETS over time chart
9.45B9.13B2.24B2.24B2.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
FUN Short Term Debt ChartFUN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FUN Current Portion Of LT Debt. ChartFUN Current Portion Of LT Debt. over time chart
15.04M211.14MN/AN/AN/A
Accrued Expenses
FUN Accrued Expenses ChartFUN Accrued Expenses over time chart
281.27M228.50M105.36M116.20M106.40M
Accounts Payable
FUN Accounts Payable ChartFUN Accounts Payable over time chart
160.94M107.06M37.59M55.00M53.90M
Other Current Liabilities
FUN Other Current Liabilities ChartFUN Other Current Liabilities over time chart
534.74M379.98M259.77M225.80M221.20M
Total Current Liabilities
FUN Total Current Liabilities ChartFUN Total Current Liabilities over time chart
991.99M926.68M402.73M397.00M381.50M
 
Non-Current Liabilities
Long Term Debt
FUN Long Term Debt ChartFUN Long Term Debt over time chart
5.27B4.72B2.28B2.27B2.52B
Deferred Taxes/Income
FUN Deferred Taxes/Income ChartFUN Deferred Taxes/Income over time chart
494.40M542.58M63.40M69.40M66.50M
Other Non-Current Liabilities
FUN Other Non-Current Liabilities ChartFUN Other Non-Current Liabilities over time chart
671.29M653.13M81.92M93.00M44.60M
Total Non-Current Liabilities
FUN Total Non-Current Liabilities ChartFUN Total Non-Current Liabilities over time chart
6.69B6.16B2.42B2.43B2.63B
 
TOTAL LIABILITIES
FUN TOTAL LIABILITIES ChartFUN TOTAL LIABILITIES over time chart
7.68B7.09B2.82B2.83B3.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FUN Retained Earnings ChartFUN Retained Earnings over time chart
-483.64M-164.27MN/AN/AN/A
Additional Paid In Capital
FUN Additional Paid In Capital ChartFUN Additional Paid In Capital over time chart
2.21B2.21BN/AN/AN/A
Minority Interest
FUN Minority Interest ChartFUN Minority Interest over time chart
247.30M241.82MN/AN/AN/A
Common Shares
FUN Common Shares ChartFUN Common Shares over time chart
1.01M1.00M-602.95M-612.50M-712.70M
Other Shareholders' Equity
FUN Other Shareholders' Equity ChartFUN Other Shareholders' Equity over time chart
43.26M-2.28M19.99M20.90M14.20M
Shares Outstanding
FUN Shares Outstanding ChartFUN Shares Outstanding over time chart
101.25M100.35M51.01M52.60M56.90M
Tangible Book Value per Share
FUN Tangible Book Value per Share ChartFUN Tangible Book Value per Share over time chart
-24.91-21.45-17.58-17.18-17.85
Total Shareholders' Equity
FUN Total Shareholders' Equity ChartFUN Total Shareholders' Equity over time chart
1.77B2.04B-582.96M-591.60M-698.50M
 
TOTAL LIABILITIES AND EQUITY
FUN TOTAL LIABILITIES AND EQUITY ChartFUN TOTAL LIABILITIES AND EQUITY over time chart
9.45B9.13B2.24B2.24B2.31B
 
Statistics
Debt/Equity
FUN Debt/Equity ChartFUN Debt/Equity over time chart
2.972.31-3.90-3.83-3.61
Current Ratio
FUN Current Ratio ChartFUN Current Ratio over time chart
0.520.430.520.610.69
Return On Assets (ROA)
FUN Return On Assets (ROA) ChartFUN Return On Assets (ROA) over time chart
-5.00%-2.53%5.56%13.76%-2.10%
Return On Equity (ROE)
FUN Return On Equity (ROE) ChartFUN Return On Equity (ROE) over time chart
-26.63%-11.32%N/AN/AN/A
Return On Invested Capital (ROIC)
FUN Return On Invested Capital (ROIC) ChartFUN Return On Invested Capital (ROIC) over time chart
2.46%4.71%13.94%16.11%6.50%
Return On Invested Capital Ex Cash (ROICexc)
FUN Return On Invested Capital Ex Cash (ROICexc) ChartFUN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.50%4.76%14.45%17.04%6.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FUN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFUN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.14%9.85%17.56%20.78%8.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

FUN Balance Sheet - Short Vs Long Term ChartFUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B