FUN - Six Flags Entertainment Corporation/NEW
16.05
-1.460 -9.097%
Share volume: 1,770,984
Last Updated: 03-06-2026
Entertainment/Services – Amusement And Recreation:
0.99%
PREVIOUS CLOSE
CHG
CHG%
$17.51
-1.46
-0.08%
View ratios
| Fiscal Date | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-08-2024 | 11-06-2024 | 03-03-2025 | 05-08-2025 | 11-07-2025 | 02-26-2026 | |
| Assets | |||||||
| Total Assets | 2.348 B | 9.369 B | 9.131 B | 9.164 B | 7.889 B | 7.799 B | |
| Current Assets | 271.393 M | 456.961 M | 399.870 M | 379.321 M | 500.619 M | 472.868 M | |
| Inventories | 61.480 M | 89.842 M | 71.104 M | 84.634 M | 84.921 M | 68.537 M | |
| Other Current Assets | 30.523 M | 75.761 M | 61.398 M | 67.284 M | 64.137 M | 89.592 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.858 M | 89.705 M | 83.174 M | 61.512 M | 70.683 M | 91.134 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.689 B | 4.979 B | 4.297 B | 4.348 B | 4.365 B | 4.295 B | |
| Other Assets | 387.408 M | 3.933 B | 4.434 B | 4.437 B | 3.024 B | 3.032 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 2.348 B | 9.369 B | 9.131 B | 9.164 B | 7.889 B | 7.799 B | |
| Total liabilities | 3.030 B | 6.482 B | 6.847 B | 7.088 B | 7.028 B | 7.014 B | |
| Total current liabilities | 539.869 M | 1.141 B | 926.677 M | 1.036 B | 860.336 M | 685.118 M | |
| Accounts Payable | 84.130 M | 120.351 M | 107.056 M | 128.887 M | 117.552 M | 74.181 M | |
| Other liabilities | 75.867 M | 290.553 M | 654.505 M | 661.108 M | 699.099 M | 557.235 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.349 B | 4.575 B | 4.723 B | 5.038 B | 5.012 B | 5.166 B | |
| Other liabilities | 75.867 M | 290.553 M | 654.505 M | 661.108 M | 699.099 M | 557.235 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -682.078 M | 0.000 | 0.000 | 0.000 | 614.314 M | 549.757 M | |
| Common stock | -696.763 M | 2.217 B | 2.208 B | 2.211 B | 2.228 B | 2.247 B | |
| Retained earnings | 0.000 | 110.966 M | -164.271 M | -383.989 M | -1.671 B | -1.763 B |