FUN
Six Flags Entertainment Corporation
NYSE: FUN · CONSUMER CYCLICAL · LEISURE
$18.02
-0.99% today
Updated 2026-04-29
Market cap
$1.84B
P/E ratio
—
P/S ratio
0.59x
EPS (TTM)
$-15.89
Dividend yield
—
52W range
$13 – $38
Volume
1.8M
Six Flags Entertainment Corporation (FUN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.02B | $2.51B | $2.42B | $2.19B | $2.15B | $2.08B | $2.07B | $2.03B | $2.01B | $2.04B | $1.99B | $1.97B | $2.06B | $2.02B | $2.61B | $2.74B | $2.35B | $2.28B | $2.24B | $9.13B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $40.61M | $104.51M | $62.75M | $64.53M | $61.31M | $70.33M | $98.52M | $141.11M | $186.50M | $203.72M | $196.21M | $195.68M | $246.98M | $200.21M | $294.18M | $554.51M | $263.64M | $243.76M | $208.84M | $399.87M |
| Total liabilities | $590.56M | $2.10B | $2.13B | $2.08B | $2.02B | $1.95B | $1.92B | $1.87B | $1.88B | $1.94B | $1.94B | $1.91B | $1.98B | $1.99B | $2.62B | $3.41B | $3.04B | $2.87B | $2.82B | $6.85B |
| Current liabilities | $130.73M | $159.26M | $122.71M | $115.24M | $131.52M | $168.85M | $203.44M | $138.20M | $158.80M | $198.22M | $198.67M | $242.68M | $225.49M | $234.72M | $324.14M | $299.98M | $381.51M | $396.97M | $402.73M | $926.68M |
| Long-term debt | $450.85M | $1.76B | $1.74B | $1.71B | $1.61B | $1.58B | $1.54B | $1.53B | $1.52B | $1.56B | $1.56B | $1.53B | $1.66B | $1.66B | $2.15B | $2.95B | $2.52B | $2.27B | $2.28B | $4.72B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $-48.52M | $307.67M | — | $-164.27M |
| Accounts receivable | $7.26M | $21.80M | $16.52M | $8.52M | $6.54M | $12.34M | $7.61M | $18.19M | $21.33M | $27.39M | $29.49M | $35.41M | $37.72M | $51.52M | $63.11M | $103.55M | $146.16M | $70.93M | $79.51M | $164.86M |
| Inventory | $17.68M | $26.38M | $26.88M | $28.59M | $27.27M | $32.14M | $33.07M | $27.84M | $26.08M | $25.88M | $25.03M | $26.28M | $29.72M | $30.75M | $32.90M | $47.48M | $32.11M | $45.30M | $41.05M | $71.10M |
| Goodwill | $9.10M | $314.06M | $325.42M | $222.60M | $240.01M | $246.26M | $243.49M | $246.22M | $238.09M | $228.29M | $210.81M | $179.66M | $183.83M | $178.72M | $359.65M | $266.96M | $267.23M | $263.21M | $264.63M | $3.30B |