Six Flags Entertainment Corporation/NEW
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
FUN$10.16-5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $91,134 | $83,174 |
| Receivables | 160,283 | 124,861 |
| Litigation recoveries | 48,900 | 40,000 |
| Income tax receivables | 54,360 | 14,268 |
| Inventories | 68,537 | 71,104 |
| Prepaid insurance | 8,962 | 19,333 |
| Other current assets | 40,692 | 47,130 |
| 472,868 | 399,870 | |
| Property and equipment, gross | 7,350,144 | 6,916,761 |
| Accumulated depreciation | (3,055,385) | (2,619,806) |
| Property and equipment, net | 4,294,759 | 4,296,955 |
| Goodwill | 2,071,680 | 3,296,523 |
| Other intangibles, net | 722,493 | 897,834 |
| Right-of-use asset | 214,986 | 227,284 |
| Other assets | 22,416 | 12,050 |
| $7,799,202 | $9,130,516 | |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $15,038 | $210,000 |
| Accounts payable | 74,181 | 107,056 |
| Deferred revenue | 293,061 | 302,326 |
| Accrued interest | 47,413 | 54,342 |
| Accrued taxes | 35,668 | 41,021 |
| Accrued salaries, wages and benefits | 45,807 | 51,030 |
| Self-insurance reserves | 51,335 | 36,630 |
| Litigation reserves | 55,465 | 61,200 |
| Other accrued liabilities | 67,150 | 63,072 |
| 685,118 | 926,677 | |
| Deferred tax liabilities | 488,713 | 542,583 |
| Lease liabilities | 219,290 | 230,443 |
| NCI call option liability | 323,902 | 290,390 |
| Non-current deferred revenue | 17,705 | 5,925 |
| Non-current self-insurance reserves | 99,555 | 94,084 |
| Other liabilities | 14,043 | 33,663 |
| Long-term debt: | ||
| Revolving credit loans | 258,386 | 296,953 |
| Term debt | 1,445,809 | 966,712 |
| Notes | 3,461,877 | 3,459,407 |
| 5,166,072 | 4,723,072 | |
| Commitments and Contingencies (Note 1) | ||
| Redeemable non-controlling interests | 235,047 | 241,816 |
| Equity: | ||
| Common stock, 101,696 and 100,350 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 1,017 | 1,004 |
| Additional paid-in-capital | 2,245,553 | 2,207,410 |
| Accumulated deficit | (1,763,369) | (164,271) |
| Accumulated other comprehensive income (loss) | 66,556 | (2,280) |
| 549,757 | 2,041,863 | |
| $7,799,202 | $9,130,516 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.