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

- Company: Six Flags Entertainment Corporation/NEW (FUN)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001999001-26-000096
- Page: https://plicit.ai/financials/fun/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/fun-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.