Six Flags Entertainment Corporation (FUN) - Total Assets
Based on the latest financial reports, Six Flags Entertainment Corporation (FUN) holds total assets worth $7.71 Billion USD as of March 2026. 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. Explore Six Flags Entertainment Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Six Flags Entertainment Corporation - Total Assets Trend (1987–2025)
This chart illustrates how Six Flags Entertainment Corporation's total assets have evolved over time, based on quarterly financial data. See Six Flags Entertainment Corporation net assets for net asset value and shareholders' equity analysis.
Six Flags Entertainment Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Six Flags Entertainment Corporation's total assets of $7.71 Billion consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $91.13 Million | 1.2% |
| Accounts Receivable | $160.28 Million | 2.1% |
| Inventory | $68.54 Million | 0.9% |
| Property, Plant & Equipment | $4.51 Billion | 57.8% |
| Intangible Assets | $722.49 Million | 9.3% |
| Goodwill | $2.07 Billion | 26.6% |
Asset Composition Trend (1987–2025)
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. For live market cap, price, and company overview, see FUN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Six Flags Entertainment Corporation's current assets represent 6.1% of total assets in 2025, an increase from 4.3% in 1987.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, up from 0.3% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 1.0% in 1987.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.8% 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 |
|---|---|---|
|
Benefit Systems SA
WAR:BFT
|
Poland | zł7.05 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Xponential Fitness Inc
NYSE:XPOF
|
USA | $345.63 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $112.20 Million |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$2.06 Billion |
|
Xreality Group Ltd
AU:XRG
|
Australia | AU$51.68 Million |
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 | 0.68 | 0.31 | 1.18 |
| Quick Ratio | 0.62 | 0.22 | 1.08 |
| Cash Ratio | 0.00 | 0.07 | 0.66 |
| Working Capital | $-384.38 Million | $-644.46 Million | $80.79 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 | 8.21 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | $7.80 Billion |
| Market Capitalization | $1.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Six Flags Entertainment Corporation's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Six Flags Entertainment Corporation's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Six Flags Entertainment Corporation (1987–2025)
The table below shows the annual total assets of Six Flags Entertainment Corporation from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $7.80 Billion | -14.58% |
| 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 | -- |
About 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. The company was founded in 1983 and is headquartered in Charlotte, North Caro… Read more