Six Flags Entertainment Corporation
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is headquartered … Read more
Six Flags Entertainment Corporation (FUN) - Total Assets
Latest total assets as of September 2025: $7.89 Billion USD
Based on the latest financial reports, Six Flags Entertainment Corporation (FUN) holds total assets worth $7.89 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Six Flags Entertainment Corporation - Total Assets Trend (1987–2024)
This chart illustrates how Six Flags Entertainment Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Six Flags Entertainment Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Six Flags Entertainment Corporation's total assets of $7.89 Billion consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $83.17 Million | 0.9% |
| Accounts Receivable | $164.86 Million | 1.8% |
| Inventory | $71.10 Million | 0.8% |
| Property, Plant & Equipment | $4.52 Billion | 49.6% |
| Intangible Assets | $897.83 Million | 9.8% |
| Goodwill | $3.30 Billion | 36.1% |
Asset Composition Trend (1987–2024)
This chart illustrates how Six Flags Entertainment Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Six Flags Entertainment Corporation's current assets represent 4.4% of total assets in 2024, an increase from 4.3% in 1987.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, up from 0.3% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 1.0% in 1987.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.6% of total assets.
Six Flags Entertainment Corporation Competitors by Total Assets
Key competitors of Six Flags Entertainment Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Six Flags Entertainment Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Six Flags Entertainment Corporation generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Six Flags Entertainment Corporation is currently not profitable relative to its asset base.
Six Flags Entertainment Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.40 | 1.85 |
| Quick Ratio | 0.48 | 0.32 | 1.69 |
| Cash Ratio | 0.08 | 0.08 | 0.00 |
| Working Capital | $-359.72 Million | $ -683.65 Million | $ 254.53 Million |
Six Flags Entertainment Corporation - Advanced Valuation Insights
This section examines the relationship between Six Flags Entertainment Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.63 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 307.5% |
| Total Assets | $9.13 Billion |
| Market Capitalization | $1.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Six Flags Entertainment Corporation's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Six Flags Entertainment Corporation's assets grew by 307.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Six Flags Entertainment Corporation (1987–2024)
The table below shows the annual total assets of Six Flags Entertainment Corporation from 1987 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.13 Billion | +307.52% |
| 2023-12-31 | $2.24 Billion | -1.82% |
| 2022-12-31 | $2.28 Billion | -2.70% |
| 2021-12-31 | $2.35 Billion | -14.46% |
| 2020-12-31 | $2.74 Billion | +4.99% |
| 2019-12-31 | $2.61 Billion | +29.02% |
| 2018-12-31 | $2.02 Billion | -1.94% |
| 2017-12-31 | $2.06 Billion | +4.61% |
| 2016-12-31 | $1.97 Billion | -1.09% |
| 2015-12-31 | $1.99 Billion | -2.13% |
| 2014-12-31 | $2.04 Billion | +1.18% |
| 2013-12-31 | $2.01 Billion | -0.64% |
| 2012-12-31 | $2.03 Billion | -2.26% |
| 2011-12-31 | $2.07 Billion | -0.38% |
| 2010-12-31 | $2.08 Billion | -2.94% |
| 2009-12-31 | $2.15 Billion | -1.86% |
| 2008-12-31 | $2.19 Billion | -9.62% |
| 2007-12-31 | $2.42 Billion | -3.67% |
| 2006-12-31 | $2.51 Billion | +145.02% |
| 2005-12-31 | $1.02 Billion | +3.18% |
| 2004-12-31 | $993.21 Million | +21.22% |
| 2003-12-31 | $819.34 Million | -0.35% |
| 2002-12-31 | $822.26 Million | +1.48% |
| 2001-12-31 | $810.23 Million | +6.03% |
| 2000-12-31 | $764.14 Million | +7.78% |
| 1999-12-31 | $709.00 Million | +12.31% |
| 1998-12-31 | $631.30 Million | +5.29% |
| 1997-12-31 | $599.60 Million | +97.17% |
| 1996-12-31 | $304.10 Million | +10.70% |
| 1995-12-31 | $274.70 Million | +22.63% |
| 1994-12-31 | $224.00 Million | +2.56% |
| 1993-12-31 | $218.40 Million | +4.25% |
| 1992-12-31 | $209.50 Million | +47.02% |
| 1991-12-31 | $142.50 Million | +0.56% |
| 1990-12-31 | $141.70 Million | +4.19% |
| 1989-12-31 | $136.00 Million | +0.44% |
| 1988-12-31 | $135.40 Million | -1.02% |
| 1987-12-31 | $136.80 Million | -- |