Connect your AI

Six Flags Entertainment FUN Total Assets

Total Assets at other companies

ComcastCMCSA

$260B-2.9%

United Parks & ResortsPRKS

$2.61B+1.4%

Walt DisneyDIS

$205.22B+4.4%

EPR PropertiesEPR

$5.68B+2.7%

Red Rock Resorts, Inc.RRR

$4.22B+3.4%

Equity Lifestyle PropertiesELS

$5.75B+1.9%

Other financials

Income statement

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

Cash & equivalents$116.5M+89.4%

Total debt$1.5B+24.0%

Total equity$279.2M-84.8%

Cash flow

Operating cash flow-$83.2M+53.3%

CapEx$54.0M-61.4%

Free cash flow-$137.1M+56.9%

Valuation

Market cap$2.37B-49.5%

Enterprise value$3.71B-32.9%

P/S0.8×-0.9×

Profitability

Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

FCF margin12.3%—

Returns & leverage

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:Assets.

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

Ask your AI about Six Flags Entertainment's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Six Flags Entertainment's total assets?: Six Flags Entertainment (FUN) reported total assets of $7.71B in Q1 2026.
How has Six Flags Entertainment's total assets changed year-over-year?: Six Flags Entertainment's total assets decreased by 15.9% year-over-year, from $9.16B to $7.71B.
What is the long-term trend for Six Flags Entertainment's total assets?: Over 2 years (2023 to 2025), Six Flags Entertainment's total assets has grown at a 86.6% compound annual growth rate (CAGR), from $2.24B to $7.8B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.