Six Flags Entertainment Corporation/NEW
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.80B
Liabilities Breakdown FY2025
Total Liabilities: $7.25B
Asset Breakdown
Total Assets: $7.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.1M | 1.2% |
| Accounts Receivable | $160.3M | 2.1% |
| Inventory | $68.5M | 0.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.07B | 26.6% |
| Intangible Assets | $722.5M | 9.3% |
| Other Assets | $4.69B | 60.1% |
Liabilities Breakdown
Total Liabilities: $7.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.2M | 1.0% |
| Long-Term Debt | $5.17B | 71.3% |
| Other Liabilities | $2.01B | 27.7% |