Six Flags Entertainment Corporation/NEW
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | — | $61.1M |
| Dec 2022 | — | — | $101.2M |
| Jun 2023 | — | $2.32B | $49.2M |
| Sep 2023 | — | $2.32B | $134.4M |
| Dec 2023 | — | $2.24B | $65.5M |
| Mar 2024 | — | $2.26B | $35.1M |
| Jun 2024 | — | $2.35B | $52.9M |
| Sep 2024 | $7.03B | $9.37B | $89.7M |
| Dec 2024 | $7.09B | $9.13B | $83.2M |
| Mar 2025 | $7.33B | $9.16B | $61.5M |
| Jun 2025 | $7.68B | $9.45B | $107.4M |
| Sep 2025 | $7.28B | $7.89B | $70.7M |
| Dec 2025 | $7.25B | $7.80B | $91.1M |
| Mar 2026 | $7.43B | $7.71B | $116.5M |
| Jun 2026 | $7.32B | $7.44B | $134.5M |