Six Historical Balance Sheet

FUN Stock

USD 35.67 1.43 3.85%

Trend analysis of Six Flags Entertainment balance sheet accounts such as Total Current Liabilities of 892.3 M or Total Stockholder Equity of 10.8 B provides information on Six Flags' total assets, liabilities, and equity, which is the actual value of Six Flags Entertainment to its prevalent stockholders. By breaking down trends over time using Six Flags balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Six Flags Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Six Flags Entertainment is a good buy for the upcoming year.

Six Flags Inventory

74.66 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Six Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Six Flags Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Six Flags Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Six Flags and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Six currently owns. An asset can also be divided into two categories, current and non-current.

Six Flags Balance Sheet Chart

At this time, Six Flags' Non Current Assets Total are very stable compared to the past year. As of the 28th of March 2025, Non Currrent Assets Other is likely to grow to about 18.1 M, while Cash is likely to drop about 53.4 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Six Flags assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Six Flags Entertainment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Six Flags balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Six Flags Entertainment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Six Flags' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Six Flags Entertainment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.3B	2.4B	5.2B	5.4B
Total Assets	2.2B	2.2B	11.7B	12.2B

Short Long Term Debt Total Total Assets

Six Flags balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Accounts Payable	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Other Liab	Long Term Debt
Total Assets		0.94	0.94	0.98	1.0	0.95	-0.11	1.0	-0.1	-0.11	0.79	0.6	0.96	0.88	0.95	0.98	0.42	0.99	-0.68	0.92	-0.4	0.99	0.95	0.03	0.18	0.93
Short Long Term Debt Total	0.94		0.97	0.87	0.94	1.0	0.09	0.93	-0.22	0.09	0.91	0.68	1.0	0.97	0.98	0.98	0.65	0.9	-0.5	0.92	-0.59	0.89	0.93	-0.25	0.24	1.0
Total Current Liabilities	0.94	0.97		0.89	0.95	0.98	-0.07	0.94	-0.29	-0.07	0.9	0.62	0.98	0.95	0.98	0.97	0.52	0.92	-0.48	0.97	-0.62	0.9	0.95	-0.2	0.3	0.97
Total Stockholder Equity	0.98	0.87	0.89		0.98	0.89	-0.21	0.99	-0.07	-0.21	0.72	0.5	0.9	0.8	0.91	0.94	0.3	1.0	-0.76	0.89	-0.31	1.0	0.92	0.1	0.12	0.86
Property Plant And Equipment Net	1.0	0.94	0.95	0.98		0.95	-0.11	1.0	-0.09	-0.11	0.79	0.62	0.96	0.89	0.95	0.99	0.43	0.99	-0.66	0.92	-0.4	0.98	0.96	0.03	0.2	0.93
Net Debt	0.95	1.0	0.98	0.89	0.95		0.03	0.94	-0.21	0.03	0.91	0.66	1.0	0.97	0.98	0.98	0.61	0.91	-0.5	0.94	-0.58	0.9	0.94	-0.23	0.24	1.0
Cash	-0.11	0.09	-0.07	-0.21	-0.11	0.03		-0.14	-0.15	1.0	0.09	0.24	0.05	0.12	0.0	-0.03	0.79	-0.19	0.16	-0.22	-0.28	-0.18	-0.16	-0.42	0.14	0.11
Non Current Assets Total	1.0	0.93	0.94	0.99	1.0	0.94	-0.14		-0.09	-0.14	0.78	0.59	0.95	0.87	0.95	0.98	0.4	0.99	-0.69	0.92	-0.38	0.99	0.95	0.05	0.18	0.92
Non Currrent Assets Other	-0.1	-0.22	-0.29	-0.07	-0.09	-0.21	-0.15	-0.09		-0.15	-0.48	0.15	-0.18	-0.2	-0.31	-0.13	-0.34	-0.11	0.01	-0.31	0.78	-0.09	-0.16	0.54	-0.25	-0.24
Cash And Short Term Investments	-0.11	0.09	-0.07	-0.21	-0.11	0.03	1.0	-0.14	-0.15		0.09	0.24	0.05	0.12	0.0	-0.03	0.79	-0.19	0.16	-0.22	-0.28	-0.18	-0.16	-0.42	0.14	0.11
Net Receivables	0.79	0.91	0.9	0.72	0.79	0.91	0.09	0.78	-0.48	0.09		0.53	0.89	0.84	0.91	0.84	0.67	0.75	-0.36	0.88	-0.76	0.75	0.79	-0.51	0.27	0.92
Common Stock Shares Outstanding	0.6	0.68	0.62	0.5	0.62	0.66	0.24	0.59	0.15	0.24	0.53		0.67	0.69	0.58	0.66	0.53	0.52	-0.13	0.56	-0.3	0.51	0.56	-0.1	0.42	0.67
Non Current Liabilities Total	0.96	1.0	0.98	0.9	0.96	1.0	0.05	0.95	-0.18	0.05	0.89	0.67		0.96	0.98	0.99	0.61	0.93	-0.53	0.93	-0.55	0.92	0.94	-0.19	0.24	0.99
Inventory	0.88	0.97	0.95	0.8	0.89	0.97	0.12	0.87	-0.2	0.12	0.84	0.69	0.96		0.94	0.94	0.65	0.83	-0.38	0.87	-0.57	0.81	0.9	-0.25	0.24	0.97
Other Current Assets	0.95	0.98	0.98	0.91	0.95	0.98	0.0	0.95	-0.31	0.0	0.91	0.58	0.98	0.94		0.96	0.58	0.93	-0.57	0.95	-0.6	0.93	0.92	-0.26	0.21	0.98
Total Liab	0.98	0.98	0.97	0.94	0.99	0.98	-0.03	0.98	-0.13	-0.03	0.84	0.66	0.99	0.94	0.96		0.52	0.96	-0.58	0.93	-0.49	0.94	0.97	-0.05	0.25	0.97
Total Current Assets	0.42	0.65	0.52	0.3	0.43	0.61	0.79	0.4	-0.34	0.79	0.67	0.53	0.61	0.65	0.58	0.52		0.34	-0.09	0.4	-0.66	0.35	0.4	-0.61	0.26	0.67
Intangible Assets	0.99	0.9	0.92	1.0	0.99	0.91	-0.19	0.99	-0.11	-0.19	0.75	0.52	0.93	0.83	0.93	0.96	0.34		-0.73	0.91	-0.36	1.0	0.94	0.07	0.14	0.89
Other Current Liab	-0.68	-0.5	-0.48	-0.76	-0.66	-0.5	0.16	-0.69	0.01	0.16	-0.36	-0.13	-0.53	-0.38	-0.57	-0.58	-0.09	-0.73		-0.53	-0.01	-0.75	-0.58	-0.26	0.26	-0.48
Accounts Payable	0.92	0.92	0.97	0.89	0.92	0.94	-0.22	0.92	-0.31	-0.22	0.88	0.56	0.93	0.87	0.95	0.93	0.4	0.91	-0.53		-0.59	0.89	0.9	-0.2	0.26	0.91
Common Stock Total Equity	-0.4	-0.59	-0.62	-0.31	-0.4	-0.58	-0.28	-0.38	0.78	-0.28	-0.76	-0.3	-0.55	-0.57	-0.6	-0.49	-0.66	-0.36	-0.01	-0.59		-0.34	-0.46	0.63	-0.54	-0.61
Other Stockholder Equity	0.99	0.89	0.9	1.0	0.98	0.9	-0.18	0.99	-0.09	-0.18	0.75	0.51	0.92	0.81	0.93	0.94	0.35	1.0	-0.75	0.89	-0.34		0.92	0.05	0.12	0.88
Property Plant And Equipment Gross	0.95	0.93	0.95	0.92	0.96	0.94	-0.16	0.95	-0.16	-0.16	0.79	0.56	0.94	0.9	0.92	0.97	0.4	0.94	-0.58	0.9	-0.46	0.92		0.05	0.21	0.92
Common Stock	0.03	-0.25	-0.2	0.1	0.03	-0.23	-0.42	0.05	0.54	-0.42	-0.51	-0.1	-0.19	-0.25	-0.26	-0.05	-0.61	0.07	-0.26	-0.2	0.63	0.05	0.05		-0.11	-0.28
Other Liab	0.18	0.24	0.3	0.12	0.2	0.24	0.14	0.18	-0.25	0.14	0.27	0.42	0.24	0.24	0.21	0.25	0.26	0.14	0.26	0.26	-0.54	0.12	0.21	-0.11		0.24
Long Term Debt	0.93	1.0	0.97	0.86	0.93	1.0	0.11	0.92	-0.24	0.11	0.92	0.67	0.99	0.97	0.98	0.97	0.67	0.89	-0.48	0.91	-0.61	0.88	0.92	-0.28	0.24

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Six Flags Account Relationship Matchups

Six Flags balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	2.3B	2.2B	2.2B	11.7B	12.2B
Short Long Term Debt Total	3.0B	2.5B	2.3B	2.4B	5.2B	5.4B
Total Current Liabilities	300.0M	381.5M	397.0M	402.7M	849.8M	892.3M
Total Stockholder Equity	2.6M	8.9M	323.3M	(583.0M)	10.3B	10.8B
Property Plant And Equipment Net	1.8B	1.7B	1.7B	1.7B	7.1B	7.5B
Net Debt	2.6B	2.5B	2.2B	2.3B	5.1B	5.3B
Cash	376.7M	61.1M	101.2M	65.5M	83.2M	53.4M
Non Current Assets Total	2.1B	2.0B	2.0B	2.0B	11.3B	11.9B
Non Currrent Assets Other	11.5M	6.1M	5.1M	4.7M	12.1M	18.1M
Cash And Short Term Investments	376.7M	61.1M	101.2M	65.8M	83.2M	53.4M
Net Receivables	103.5M	146.2M	70.9M	79.5M	164.9M	173.1M
Common Stock Shares Outstanding	56.5M	56.6M	56.4M	51.5M	75.3M	57.1M
Liabilities And Stockholders Equity	2.7B	2.3B	2.2B	2.3B	11.7B	12.2B
Non Current Liabilities Total	3.1B	2.6B	2.4B	2.4B	5.9B	6.2B
Inventory	47.5M	32.1M	45.3M	44.1M	71.1M	74.7M
Other Current Assets	26.7M	24.2M	26.3M	19.4M	61.4M	64.5M
Total Liab	2.7B	2.3B	2.2B	2.8B	6.8B	7.2B
Total Current Assets	554.5M	263.6M	243.8M	208.8M	319.1M	335.1M
Intangible Assets	50.3M	50.0M	49.0M	49.1M	897.8M	942.7M
Other Current Liab	89.9M	129.0M	131.9M	136.1M	(41.0M)	(39.0M)
Accounts Payable	14.3M	53.9M	55.0M	37.6M	107.1M	112.4M
Other Stockholder Equity	674.3M	712.7M	(15.6M)	(597.7M)	10.4B	11.0B
Property Plant And Equipment Gross	1.8B	1.7B	1.6B	4.1B	7.1B	7.5B
Accumulated Other Comprehensive Income	2.6M	8.9M	15.6M	14.7M	(2.3M)	(2.4M)
Common Stock	(674.3M)	(712.7M)	(612.5M)	1.0M	903.6K	858.4K
Other Liab	92.4M	56.1M	77.6M	80.6M	92.7M	76.6M
Long Term Debt	3.0B	2.5B	2.3B	2.3B	4.7B	5.0B
Short Term Debt	1.7M	2.0M	12.0M	26.6M	440.4M	462.5M
Property Plant Equipment	1.8B	1.8B	1.7B	1.6B	1.8B	1.6B
Current Deferred Revenue	183.4M	187.6M	162.7M	183.7M	302.3M	317.4M
Other Assets	2.0B	2.3B	4.7M	1.0	1.15	1.09
Good Will	267.0M	267.2M	263.2M	264.6M	3.3B	3.5B
Net Tangible Assets	(418.9M)	(706.2M)	(1000.0M)	(558.8M)	(502.9M)	(528.1M)
Short Term Investments	280K	478K	432K	319K	366.9K	238.2K
Long Term Debt Total	2.1B	3.0B	2.5B	2.3B	2.6B	2.1B
Deferred Long Term Liab	100.2M	78.7M	86.6M	69.4M	62.5M	92.3M
Non Current Liabilities Other	16.5M	11.1M	11.2M	10.0M	133.7M	140.4M

When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:

How To Invest In Six

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Is Six Stock a good investment?

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What is Six Flags' Net Worth?

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Dividend Share

0.3

Earnings Share

2.4

Revenue Per Share

38.014

Quarterly Revenue Growth

0.601

The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Six Historical Balance Sheet

Six Flags Inventory

74.66 Million

About Six Balance Sheet Analysis

Six Flags Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Six Flags balance sheet Correlations

Six Flags Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Six Flags balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 1.0	Total Stockholder Equity

Common Stock Total Equity	- 0.76	Net Receivables
Other Current Liab	- 0.76	Total Stockholder Equity
Other Stockholder Equity	- 0.75	Other Current Liab
Other Current Liab	- 0.73	Intangible Assets
Other Current Liab	- 0.69	Non Current Assets Total
Other Current Liab	- 0.68	Total Assets