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US Stock MarketDetailed Quotes
Six Flags Entertainment (FUN)
- 16.570
- +0.690+4.35%
Close Jan 16 16:00 ET
- 16.500
- -0.070-0.42%
Post 20:01 ET
1.68BMarket Cap-0.89P/E (TTM)
16.865High15.650Low3.78MVolume15.740Open15.880Prev Close62.51MTurnover4.19%Turnover RatioLossP/E (Static)101.47MShares48.80052wk High2.74P/B1.49BFloat Cap12.51052wk Low--Dividend TTM90.20MShs Float59.117Historical High--Div Yield TTM7.65%Range %2.933Historical Low16.524Avg Price1Lot Size
Six Flags Entertainment (FUN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.21%70.68M | 103.16%107.39M | 75.11%61.51M | 27.01%83.17M | 27.01%83.17M | -33.25%89.71M | 7.48%52.86M | 4.67%35.13M | -35.28%65.49M | -35.28%65.49M |
| -Cash and cash equivalents | -21.21%70.68M | 103.16%107.39M | 75.11%61.51M | 27.01%83.17M | 27.01%83.17M | -33.25%89.71M | 7.48%52.86M | 4.67%35.13M | -35.28%65.49M | -35.28%65.49M |
| Receivables | 39.29%280.88M | 92.38%220.38M | 137.43%146.09M | 107.34%164.86M | 107.34%164.86M | 128.49%201.65M | 14.57%114.55M | 10.31%61.53M | 12.11%79.51M | 12.11%79.51M |
| -Accounts receivable | 39.29%280.88M | 92.38%220.38M | 137.43%146.09M | 107.34%164.86M | 107.34%164.86M | 128.49%201.65M | 14.57%114.55M | 13.14%61.53M | 12.11%79.51M | 12.11%79.51M |
| Inventory | -5.48%84.92M | 61.26%99.14M | 51.47%84.63M | 73.22%71.1M | 73.22%71.1M | 63.55%89.84M | -6.64%61.48M | -1.61%55.88M | -9.38%41.05M | -9.38%41.05M |
| Prepaid assets | ---- | ---- | 88.63%19.8M | 292.55%19.33M | 292.55%19.33M | ---- | -42.74%11.98M | 5.73%10.5M | -60.82%4.93M | -60.82%4.93M |
| Other current assets | -15.34%64.14M | 183.16%86.43M | 147.75%67.28M | 243.66%61.4M | 243.66%61.4M | 197.64%75.76M | 14.56%30.52M | -3.38%27.16M | 29.68%17.87M | 29.68%17.87M |
| Total current assets | 9.55%500.62M | 89.15%513.34M | 99.45%379.32M | 91.47%399.87M | 91.47%399.87M | 49.67%456.96M | 3.36%271.39M | 3.27%190.19M | -14.33%208.84M | -14.33%208.84M |
| Non current assets | ||||||||||
| Net PPE | -12.19%4.58B | 162.19%4.63B | 159.51%4.57B | 163.57%4.52B | 163.57%4.52B | 207.03%5.22B | 1.60%1.76B | 2.94%1.76B | 2.46%1.72B | 2.46%1.72B |
| -Gross PPE | -2.96%7.53B | 78.74%7.46B | 75.98%7.26B | 74.87%7.14B | 74.87%7.14B | 92.11%7.76B | 3.68%4.17B | 4.43%4.13B | 4.48%4.09B | 4.48%4.09B |
| -Accumulated depreciation | -15.93%-2.95B | -17.59%-2.83B | -13.80%-2.69B | -10.59%-2.62B | -10.59%-2.62B | -8.76%-2.55B | -5.26%-2.41B | -5.56%-2.37B | -6.00%-2.37B | -6.00%-2.37B |
| Goodwill and other intangible assets | -24.37%2.79B | 1,281.06%4.3B | 1,246.64%4.2B | 1,237.12%4.19B | 1,237.12%4.19B | 1,079.35%3.68B | -0.88%311.17M | 0.32%311.98M | 0.49%313.69M | 0.49%313.69M |
| -Goodwill | -25.90%2.06B | 1,194.44%3.4B | 1,155.16%3.3B | 1,145.73%3.3B | 1,145.73%3.3B | 957.12%2.79B | -0.81%262.59M | 0.35%263.18M | 0.54%264.63M | 0.54%264.63M |
| -Other intangible assets | -19.62%722.31M | 1,749.27%898.39M | 1,740.06%897.87M | 1,730.00%897.83M | 1,730.00%897.83M | 1,738.39%898.66M | -1.27%48.58M | 0.18%48.8M | 0.23%49.06M | 0.23%49.06M |
| Other non current assets | 82.82%22.29M | 1,463.30%16.57M | 994.51%13.76M | 703.33%12.05M | 703.33%12.05M | 441.39%12.19M | -69.14%1.06M | -69.13%1.26M | -67.79%1.5M | -67.79%1.5M |
| Total non current assets | -17.09%7.39B | 330.52%8.94B | 323.54%8.78B | 329.72%8.73B | 329.72%8.73B | 342.67%8.91B | 1.10%2.08B | 2.39%2.07B | 1.99%2.03B | 1.99%2.03B |
| Total assets | -15.79%7.89B | 302.62%9.45B | 304.72%9.16B | 307.52%9.13B | 307.52%9.13B | 304.09%9.37B | 1.36%2.35B | 2.47%2.26B | 0.21%2.24B | 0.21%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.91%161.79M | 93.68%204.24M | 141.90%163.44M | 78.64%148.08M | 78.64%148.08M | 92.77%194.72M | 9.94%105.45M | -14.04%67.57M | -8.22%82.89M | -8.22%82.89M |
| -accounts payable | -2.33%117.55M | 91.29%160.94M | 143.89%128.89M | 184.76%107.06M | 184.76%107.06M | 114.36%120.35M | 6.04%84.13M | -20.17%52.85M | -31.62%37.6M | -31.62%37.6M |
| -Total tax payable | -40.52%44.24M | 103.08%43.3M | 134.75%34.56M | -9.44%41.02M | -9.44%41.02M | 65.75%74.37M | 28.59%21.32M | 18.66%14.72M | 28.21%45.3M | 28.21%45.3M |
| Current accrued expenses | 4.70%293.51M | 145.48%281.27M | 148.50%257.49M | 117.96%229.64M | 117.96%229.64M | 115.48%280.33M | 15.96%114.58M | -3.16%103.62M | -9.31%105.36M | -9.31%105.36M |
| Current provisions | -54.33%56.91M | 35.50%37.99M | 32.63%36.33M | 18.99%36.63M | 18.99%36.63M | 327.13%124.62M | 1.19%28.04M | 0.02%27.39M | 10.87%30.78M | 10.87%30.78M |
| Current debt and capital lease obligation | -92.84%15.04M | 50.38%15.04M | --210M | --210M | --210M | --210M | --10M | ---- | ---- | ---- |
| -Current debt | -92.84%15.04M | 50.38%15.04M | --210M | --210M | --210M | --210M | --10M | ---- | ---- | ---- |
| Current deferred liabilities | 0.65%333.1M | 60.91%453.45M | 63.33%368.63M | 64.59%302.33M | 64.59%302.33M | 77.76%330.95M | 2.94%281.8M | 13.68%225.69M | 12.89%183.69M | 12.89%183.69M |
| Current liabilities | -24.57%860.34M | 83.75%991.99M | 144.16%1.04B | 130.10%926.68M | 130.10%926.68M | 155.48%1.14B | 8.80%539.87M | 3.10%424.27M | 1.45%402.73M | 1.45%402.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.62%5.23B | 127.78%5.5B | 110.29%5.27B | 111.02%4.95B | 111.02%4.95B | 104.92%4.81B | -3.58%2.42B | -0.52%2.5B | -0.11%2.35B | -0.11%2.35B |
| -Long term debt | 9.56%5.01B | 124.50%5.27B | 106.80%5.04B | 107.57%4.72B | 107.57%4.72B | 101.26%4.57B | -3.25%2.35B | -0.10%2.44B | 0.32%2.28B | 0.32%2.28B |
| -Long term capital lease obligation | -9.55%214.19M | 242.78%229.22M | 233.96%229.18M | 220.28%230.44M | 220.28%230.44M | 215.93%236.81M | -13.91%66.87M | -13.43%68.63M | -11.99%71.95M | -11.99%71.95M |
| Non current deferred liabilities | -4.15%456.51M | 656.17%494.4M | 521.08%353.76M | 755.77%542.58M | 755.77%542.58M | 619.83%476.29M | -2.18%65.38M | -9.13%56.96M | -8.66%63.4M | -8.66%63.4M |
| Derivative product liabilities | --316.37M | --306.76M | --298.61M | --290.39M | --290.39M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | 213.61%168.54M | 1,404.05%135.3M | 1,319.27%133.31M | 1,241.55%133.67M | 1,241.55%133.67M | 125.53%53.74M | -16.61%9M | -16.40%9.39M | -11.06%9.96M | -11.06%9.96M |
| Total non current liabilities | 15.47%6.17B | 158.58%6.44B | 135.42%6.05B | 144.56%5.92B | 144.56%5.92B | 119.10%5.34B | -3.60%2.49B | -0.79%2.57B | -0.40%2.42B | -0.40%2.42B |
| Total liabilities | 8.42%7.03B | 145.25%7.43B | 136.66%7.09B | 142.50%6.85B | 142.50%6.85B | 124.73%6.48B | -1.60%3.03B | -0.26%3B | -0.14%2.82B | -0.14%2.82B |
| Shareholders'equity | ||||||||||
| Share capital | 1.00%1.01M | --1.01M | --1.01M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| -common stock | 1.00%1.01M | --1.01M | --1.01M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Retained earnings | -1,605.85%-1.67B | ---483.64M | ---383.99M | ---164.27M | ---164.27M | --110.97M | ---- | ---- | ---- | ---- |
| Paid-in capital | 0.50%2.23B | --2.21B | --2.21B | --2.21B | --2.21B | --2.22B | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 311.47%57.45M | 194.57%43.26M | -53.81%6.93M | -115.51%-2.28M | -115.51%-2.28M | -7.05%13.96M | 1.72%14.69M | -10.27%15.01M | -5.82%14.7M | -5.82%14.7M |
| Total stockholders'equity | -73.76%614.31M | --1.77B | --1.83B | --2.04B | --2.04B | --2.34B | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -54.68%247.3M | --247.3M | --241.82M | --241.82M | --241.82M | --545.69M | ---- | ---- | ---- | ---- |
| Total equity | -70.16%861.61M | 396.46%2.02B | 383.97%2.08B | 491.74%2.28B | 491.74%2.28B | 610.33%2.89B | 10.57%-682.08M | 7.86%-730.92M | 1.46%-582.96M | 1.46%-582.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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