Six Flags Entertainment Corporation/NEW (FUN) FY2026 Q2 Balance Sheet

Six Flags Entertainment Corporation/NEW (FUN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

7,435,253,000 US dollars

Current assets

550,232,000 US dollars

Non-current assets

6,885,021,000 US dollars

Liabilities (calculated)

7,080,875,000 US dollars

Current liabilities

1,310,808,000 US dollars

Non-current liabilities

5,770,067,000 US dollars

Equity

114,727,000 US dollars

Redeemable non-controlling interests

239,651,000 US dollars

Property and equipment, gross

6,833,719,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Accumulated depreciation

negative 2,895,713,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Receivables

168,769,000 US dollars

Cash and cash equivalents

134,528,000 US dollars

Inventories

80,133,000 US dollars

Other current assets

77,957,000 US dollars

Income tax receivables

42,908,000 US dollars

Escrow receivables

41,199,000 US dollars

Litigation recoveries

4,738,000 US dollars

Property and equipment, net

3,938,006,000 US dollars

Goodwill

2,078,352,000 US dollars

Other intangibles, net

683,342,000 US dollars

Right-of-use assets

162,735,000 US dollars

Other assets

22,586,000 US dollars

Deferred revenue

416,062,000 US dollars

Current NCI call option liability

350,674,000 US dollars

Accounts payable

173,233,000 US dollars

Other accrued liabilities

111,667,000 US dollars

Accrued interest

79,738,000 US dollars

Accrued salaries, wages and benefits

69,475,000 US dollars

Self-insurance reserves

45,519,000 US dollars

Accrued taxes

36,896,000 US dollars

Current maturities of long-term debt

15,038,000 US dollars

Litigation reserves

12,506,000 US dollars

Notes

3,449,779,000 US dollars

Term debt

1,443,727,000 US dollars

Deferred tax liabilities

488,695,000 US dollars

Lease liabilities

170,292,000 US dollars

Non-current self-insurance reserves

95,796,000 US dollars

Revolving credit loans

78,428,000 US dollars

Other liabilities

28,271,000 US dollars

Non-current deferred revenue

15,079,000 US dollars

NCI call option liability

0 US dollars

Additional paid-in-capital

2,260,180,000 US dollars

Accumulated other comprehensive income

88,113,000 US dollars

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)

1,023,000 US dollars

Accumulated deficit

negative 2,234,589,000 US dollars

Gross equity (calculated)

2,349,316,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.