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Six Flags Entertainment FUN Total Current Assets

Total Current Assets at other companies

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ComcastCMCSA
$26.34B-9.3%
United Parks & Resorts logo
United Parks & ResortsPRKS
$243.73M-38.9%
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Walt DisneyDIS
$24.89B+2.6%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$120.12M-6.4%
FLL
Full House ResortsFLL
$51.52M+18.9%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$281.19M-2.0%

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096
Line itemJune 28, 2026December 31, 2025June 29, 2025
Escrow receivables41,199
Inventories80,13368,53799,142
Other current assets77,95749,65475,430
550,232472,868513,335
Property and equipment, gross6,833,7197,350,1447,235,644
Accumulated depreciation(2,895,713)(3,055,385)(2,831,658)
Property and equipment, net3,938,0064,294,7594,403,986
Goodwill2,078,3522,071,6803,399,090

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's total current assets?
Six Flags Entertainment (FUN) reported total current assets of $550.23M in Q2 2026.
How has Six Flags Entertainment's total current assets changed year-over-year?
Six Flags Entertainment's total current assets increased by 7.2% year-over-year, from $513.34M to $550.23M.
What is the long-term trend for Six Flags Entertainment's total current assets?
Over 2 years (2023 to 2025), Six Flags Entertainment's total current assets has grown at a 50.5% compound annual growth rate (CAGR), from $208.84M to $472.87M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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