Six Flags Balance Sheet
FUN / Consumer Discretionary|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Six Flags had $7.8B in total assets and $550M in shareholders' equity as of FY2025. Total debt was $5.2B against $91M in cash, resulting in $5.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $91.1M | $83.2M | $65.5M | - |
| Accounts Receivable | $160.3M | $124.9M | $79.5M | - |
| Inventory | $68.5M | $71.1M | $41.0M | - |
| Current Assets | $472.9M | $399.9M | $208.8M | - |
| PP&E (Net) | - | - | $1.6B | - |
| Goodwill | $2.1B | $3.3B | $264.6M | $263.2M |
| Total Assets | $7.8B | $9.1B | $2.2B | - |
| Current Liabilities | $685.1M | $926.7M | $402.7M | - |
| Total Debt | $5.2B | $4.7B | $2.3B | - |
| Shareholders' Equity | $549.8M | $2.0B | - | - |