Six Flags Entertainment FUN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $91.13M+9.6% | $83.17M+27.0% | $65.49M-35.3% | ||
| $160.28M+28.4% | $124.86M+57.0% | $79.51M— | ||
| $337.23M+24.2% | $271.46M— | —— | ||
| $472.87M+18.3% | $399.87M+91.5% | $208.84M— | ||
| $4.29B-0.1% | $4.3B+163% | $1.64B— | ||
| $2.07B-37.2% | $3.3B+1,146% | $264.63M+0.5% | ||
| $722.49M-19.5% | $897.83M+1,730% | $49.06M— | ||
| $7.8B-14.6% | $9.13B+308% | $2.24B— | ||
| $481.56M+32.2% | $364.38M— | —— | ||
| $293.06M-3.1% | $302.33M+64.6% | $183.69M— | ||
| $15.04M-92.8% | $210M— | $0— | ||
| $685.12M-26.1% | $926.68M+130% | $402.73M— | ||
| $1.45B+49.6% | $966.71M— | $0— | ||
| $1.02M+1.3% | $1M— | —— | ||
| -$1.76B-973% | -$164.27M— | —— | ||
| $549.76M-73.1% | $2.04B— | —— | ||
| $7.8B-14.6% | $9.13B+308% | $2.24B— |
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Compare these in charts →Questions, answered.
- What are Six Flags Entertainment's total assets?
- Six Flags Entertainment (FUN) holds $7.7B in total assets, down 15.9% year over year.
- How much debt does Six Flags Entertainment have?
- Six Flags Entertainment carries $1.5B in total debt against $279.2M of shareholders' equity, a debt-to-equity ratio of 5.24.
- How much cash does Six Flags Entertainment have?
- Six Flags Entertainment holds $116.5M in cash and equivalents.
- 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.
