Six Flags Entertainment Corporation/NEW
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.5M | $116.5M | $91.1M | $70.7M | $107.4M | $61.5M | $83.2M | $89.7M |
| Accounts Receivable | $168.8M | $129.9M | $160.3M | $280.9M | $177.7M | $106.0M | $124.9M | $201.7M |
| Inventory | $80.1M | $71.5M | $68.5M | $84.9M | $99.1M | $84.6M | $71.1M | $89.8M |
| Total Current Assets | $550.2M | $830.8M | $472.9M | $500.6M | $513.3M | $379.3M | $399.9M | $457.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $2.08B | $2.07B | $2.07B | $2.06B | $3.40B | $3.30B | $3.30B | $2.79B |
| Intangible Assets (Excl. Goodwill) | $683.3M | $683.6M | $722.5M | $722.3M | $898.4M | $897.9M | $897.8M | $898.7M |
| Total Assets | $7.44B | $7.71B | $7.80B | $7.89B | $9.45B | $9.16B | $9.13B | $9.37B |
| Liabilities | ||||||||
| Accounts Payable | $173.2M | $115.2M | $74.2M | $117.6M | $160.9M | $128.9M | $107.1M | $120.4M |
| Total Current Liabilities | $1.31B | $1.22B | $685.1M | $860.3M | $992.0M | $1.04B | $926.7M | $1.14B |
| Long-Term Debt | $4.97B | $5.34B | $5.17B | $5.01B | $5.27B | $5.04B | $4.72B | $4.57B |
| Total Liabilities | $7.32B | $7.43B | $7.25B | $7.28B | $7.68B | $7.33B | $7.09B | $7.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.23B | $-2.03B | $-1.76B | $-1.67B | $-483.6M | $-384.0M | $-164.3M | $111.0M |
| Total Stockholders' Equity | $114.7M | $279.2M | $549.8M | $614.3M | $1.77B | $1.83B | $2.04B | $2.34B |