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Six Flags Entertainment FUN Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Redeemable non-controlling interests239,651235,047247,297
Equity:
Common stock, $0.01 par value; 400,000 shares authorized; 107,746 shares issued and 102,313 shares outstanding as of June 28, 2026 (107,128 and 101,696 shares as of December 31, 2025 and 106,687 and 101,254 shares as of June 29, 2025, respectively)1,0231,0171,013
Additional paid-in-capital2,260,1802,245,5532,214,168
Accumulated deficit(2,234,589)(1,763,369)(483,637)
Accumulated other comprehensive income88,11366,55643,257
114,727549,7571,774,801
$7,435,253$7,799,202$9,452,915

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's total liabilities & equity?
Six Flags Entertainment (FUN) reported total liabilities & equity of $7.44B in Q2 2026.
How has Six Flags Entertainment's total liabilities & equity changed year-over-year?
Six Flags Entertainment's total liabilities & equity decreased by 21.3% year-over-year, from $9.45B to $7.44B.
What is the long-term trend for Six Flags Entertainment's total liabilities & equity?
Over 2 years (2023 to 2025), Six Flags Entertainment's total liabilities & equity has grown at a 86.6% compound annual growth rate (CAGR), from $2.24B to $7.8B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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