Name: FUN Balance Sheet - Six Flags Entertainment Corporation/new Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FUN - Six Flags Entertainment Corporation/new

USD | NYSE | Consumer Cyclical

FUN Balance Sheet - Six Flags Entertainment Corporation/new Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	91.1	83.2	65.5	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	91.1	83.2	65.5	-
Receivables
Accounts Receivable	160.3	124.9	79.5	-
Current Assets
Inventory	68.5	71.1	41.0	-
Prepaid Expenses	-	-	-	-
Other Current Assets	40.7	47.1	17.9	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	74.2	107.1	37.6	-
Short Term Debt	15.0	210.0	0.0	-
Deferred Revenue Current	293.1	302.3	183.7
Non-Current Liabilities
Long Term Debt	5,166.1	4,723.1	2,275.5	-
Operating Lease Liabilities Non-Current	219.0	229.1	72.0	-
Deferred Revenue Non-Current	17.7	5.9	0.0
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	2,245.6	2,207.4	-	-
Retained Earnings	(1,763.4)	(164.3)	-
Supplementary Data
Total Debt	5,181.1	4,933.1	2,275.5	-
Net debt	5,090.0	4,849.9	2,210.0	-
Working Capital	(212.3)	(526.8)	(193.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	116.5	91.1	70.7	107.4	61.5	83.2	89.7	52.9	35.1	65.5	134.4	49.2	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	116.5	91.1	70.7	107.4	61.5	83.2	89.7	52.9	35.1	65.5	134.4	49.2	-
Receivables
Accounts Receivable	129.9	160.3	280.9	220.4	106.0	164.9	201.7	114.6	61.5	79.5	88.3	100.0	-
Current Assets
Inventory	71.5	68.5	84.9	99.1	84.6	71.1	89.8	58.2	52.4	41.0	51.5	65.9	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	4,097.0	-	4,004.2	-	3,936.5	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	115.2	74.2	117.6	160.9	128.9	107.1	120.4	84.1	52.8	37.6	56.1	79.3	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	5,340.5	5,166.1	5,011.9	5,273.1	5,037.6	4,723.1	4,574.5	2,348.8	2,435.9	2,275.5	2,273.0	2,427.6	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,245.3
Supplementary Data
Total Debt	5,355.5	5,181.1	5,027.0	5,288.2	5,247.6	4,933.1	4,784.5	2,358.8	2,435.9	2,275.5	2,273.0	2,427.6	-
Net debt	5,239.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)