Can Six Flags Entertainment cover its short-term obligations?

Its current ratio is 0.68 — current liabilities exceed current assets.

Where does Six Flags Entertainment's balance sheet data come from?

Every line is extracted from Six Flags Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Six Flags Entertainment FUN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$91.13M+9.6%	$83.17M+27.0%	$65.49M-35.3%
Accounts receivable, net	$160.28M+28.4%	$124.86M+57.0%	$79.51M—
Inventories	$337.23M+24.2%	$271.46M—	——
Prepaid expenses and other current assets	$40.69M-13.7%	$47.13M+164%	$17.87M—
Income taxes receivable	$54.36M+281%	$14.27M—	——
Assets held for sale	$0—	——	——
Total current assets	$472.87M+18.3%	$399.87M+91.5%	$208.84M—
Property and equipment, net	$4.29B-0.1%	$4.3B+163%	$1.64B—
Accumulated depreciation	$3.06B+16.6%	$2.62B+10.6%	$2.37B—
Total property and equipment, gross	$7.35B+6.3%	$6.92B+72.7%	$4B—
Operating lease right-of-use assets	$214.99M-5.4%	$227.28M+180%	$81.17M—
Goodwill	$2.07B-37.2%	$3.3B+1,146%	$264.63M+0.5%
Intangible assets, net	$722.49M-19.5%	$897.83M+1,730%	$49.06M—
Deferred tax assets	$1.79B+57.1%	$1.14B—	——
Other non-current assets	$22.42M+86.0%	$12.05M+703%	$1.5M—
Total assets	$7.8B-14.6%	$9.13B+308%	$2.24B—
Accounts payable	$481.56M+32.2%	$364.38M—	——
Accrued expenses	$45.81M-10.2%	$51.03M+36.4%	$37.42M—
Deferred revenue	$293.06M-3.1%	$302.33M+64.6%	$183.69M—
Current portion of long-term debt	$15.04M-92.8%	$210M—	$0—
Operating lease liabilities, current	$26.32M+2.0%	$25.82M+94.2%	$13.29M—
Finance Lease Liability, Current	$604K-47.2%	$1.14M—	$0—
Liabilities held for sale	$0—	——	——
Contract liabilities	$17.71M+199%	$5.93M—	$0—
Income taxes payable	$35.67M-13.0%	$41.02M-9.4%	$45.3M—
Accrued interest	$47.41M-12.8%	$54.34M+66.8%	$32.59M—
Total current liabilities	$685.12M-26.1%	$926.68M+130%	$402.73M—
Long-term debt	$1.45B+49.6%	$966.71M—	$0—
Finance Lease Liabilities (Total)	$905K-64.0%	$2.51M—	——
Operating Lease Liabilities (Total)	$245.31M-3.8%	$254.89M—	——
Finance lease liabilities	$301K-78.0%	$1.37M—	$0—
Other non-current liabilities	$14.04M-58.3%	$33.66M+238%	$9.96M—
Common stock	$1.02M+1.3%	$1M—	——
Additional paid-in capital	$2.25B+1.7%	$2.21B—	——
Retained earnings	-$1.76B-973%	-$164.27M—	——
Accumulated other comprehensive income (loss)	$66.56M+3,019%	-$2.28M-116%	$14.7M—
Redeemable noncontrolling interests	$235.05M-2.8%	$241.82M—	$0—
Total stockholders' equity	$549.76M-73.1%	$2.04B—	——
Total liabilities and stockholders' equity	$7.8B-14.6%	$9.13B+308%	$2.24B—
Allowance for Doubtful Accounts	$12M+29.0%	$9.3M+47.6%	$6.3M—
Allowance for Doubtful Accounts Receivable (Current)	$12M+29.0%	$9.3M+47.6%	$6.3M—
Litigation recoveries	$48.9M+22.3%	$40M—	——
Other current assets	$40.69M-13.7%	$47.13M+164%	$17.87M—
Accumulated Goodwill Impairment Losses	$1.56B+621%	$216.26M+24.4%	$173.8M0.0%
Deferred Tax Assets and Other Non-Current Assets	$22.42M+86.0%	$12.05M+703%	$1.5M—
Intangible Assets Gross (Excluding Goodwill)	$723.41M-19.5%	$899.01M—	——
Net Investment in Lease	$214.99M-5.4%	$227.28M+180%	$81.17M—
Other intangible assets—net	$722.49M-19.5%	$897.83M+1,730%	$49.06M—
Operating lease right-of-use assets	$214.99M-5.4%	$227.28M+180%	$81.17M—
Other non-current assets	$22.42M+86.0%	$12.05M+703%	$1.5M—
Property, plant and equipment, net	$4.29B-0.1%	$4.3B+163%	$1.64B—
Operating Lease Right-of-Use Assets in Other Assets	$214.99M-5.4%	$227.28M+180%	$81.17M—
Software and Technology Licenses, Net	$22.42M+86.0%	$12.05M+703%	$1.5M—
Accrued Litigation	$55.47M-9.4%	$61.2M—	——
Accrued Manufacturing Costs	$45.81M-10.2%	$51.03M+36.4%	$37.42M—
Accrued Progress Collections and Price Adjustments	$17.71M+199%	$5.93M—	$0—
Accrued Income Taxes, Current	$35.67M-13.0%	$41.02M-9.4%	$45.3M—
Compensation and benefits	$45.81M-10.2%	$51.03M+36.4%	$37.42M—
Current NCI call option liability	$0—	——	——
Line of Credit Outstanding	$258.39M-13.0%	$296.95M—	$0—
Contract Liabilities, Non-Current	$17.71M+199%	$5.93M—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$43.34M-12.6%	$49.56M+102%	$24.55M—
Deferred revenue, net of current portion	$17.71M+199%	$5.93M—	$0—
Accrued litigation	$55.47M-9.4%	$61.2M—	——
Total debt	$1.71B+19.0%	$1.43B+1,582%	$85.25M—
Total Carrying Value of Debt	$5.2B+4.9%	$4.96B+116%	$2.3B—
Unrecognized Tax Benefits	——	——	——
Common Stock Par Value Per Share	$0.01—	——	——
Common Stock Shares Issued	107.1M—	——	——
Cumulative Gross Losses and Impairments	$1.56B+621%	$216.26M+24.4%	$173.8M0.0%
Accounts Receivable, Allowance for Credit Loss	$12M+29.0%	$9.3M+47.6%	$6.3M—
Common stock, par value (in dollars per share)	$0.01—	——	——
Common stock, shares authorized (in shares)	$400M—	——	——
Common stock, shares issued (in shares)	$107.13M—	——	——
Common Stock, Shares, Outstanding	$101.7M+1.3%	$100.35M—	——
Percentage of current deferred revenue related to season-long products	89%-1.0%	90%+1.0%	89%—
Plus acquisition fair value layers	$21.23M-6.2%	$22.63M—	——
Long-term debt, gross	$5.2B+4.9%	$4.96B+116%	$2.3B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$43.34M-12.6%	$49.56M+102%	$24.55M—
Deferred income taxes	$488.71M-9.9%	$542.58M+756%	$63.4M—
Current maturities of long-term debt	$604K-47.2%	$1.14M—	$0—
Finite-Lived Intangible Assets, Accumulated Amortization	$918K-22.0%	$1.18M+5.0%	$1.12M—
Goodwill, Gross	$3.63B+3.4%	$3.51B+701%	$438.42M+0.3%
Goodwill accumulated impairment losses	$1.56B+621%	$216.26M+24.4%	$173.8M0.0%
Tax receivable within other current assets	$54.36M+281%	$14.27M—	——
Indefinite- lived intangible impairment	$723.41M-19.5%	$899.01M—	——
Long Term Debt, Gross, Current Maturities	$15.04M-92.8%	$210M—	$0—
Long term debt, gross, excluding current maturities	$5.19B+9.2%	$4.75B—	——
Secured lines of credit	$258.39M-13.0%	$296.95M—	$0—
Long Term Notes Payable	$3.46B+0.1%	$3.46B+52.0%	$2.28B—
Noncontrolling Interest Call Option, Liability, Noncurrent	$323.9M+11.5%	$290.39M—	——
Long-Lived Assets	$7.3B-16.2%	$8.72B—	——
Lease liabilities	$219.29M-4.8%	$230.44M+220%	$71.95M—
Other accrued liabilities	$67.15M+6.5%	$63.07M+78.4%	$35.35M—
Prepaid Insurance	$8.96M-53.6%	$19.33M+293%	$4.93M—
Redeemable noncontrolling interests in subsidiaries	$235.05M-2.8%	$241.82M—	$0—
Insurance Reserve, Current	$51.34M+40.1%	$36.63M+19.0%	$30.78M—
Self-insurance accruals	$99.56M+5.8%	$94.08M—	——
Unrecognized tax benefits	——	——	——

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Questions, answered.

Can Six Flags Entertainment cover its short-term obligations?: Its current ratio is 0.68 — current liabilities exceed current assets.
Where does Six Flags Entertainment's balance sheet data come from?: Every line is extracted from Six Flags Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.