v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
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
Total current assets	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
Assets	7,799,202	9,130,516
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
Total current liabilities	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
Total long-term debt	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)
Total Equity	549,757	2,041,863
Total Liabilities and Equity	$ 7,799,202	$ 9,130,516

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Period Type:	instant

Six Flags Entertainment Corporation/NEW 10-K