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Six Flags Entertainment FUN Other Non-Current Assets

Other Non-Current Assets at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
$61.25M+2.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$93.04M+7.5%
Comcast logo
ComcastCMCSA
Walt Disney logo
Walt DisneyDIS

Other financials

Income statement

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Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

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Return on equity-156%
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's other non-current assets?
Six Flags Entertainment (FUN) reported other non-current assets of $23.13M in Q1 2026.
How has Six Flags Entertainment's other non-current assets changed year-over-year?
Six Flags Entertainment's other non-current assets increased by 68.1% year-over-year, from $13.76M to $23.13M.
What is the long-term trend for Six Flags Entertainment's other non-current assets?
Over 2 years (2023 to 2025), Six Flags Entertainment's other non-current assets has grown at a 286.6% compound annual growth rate (CAGR), from $1.5M to $22.42M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.