Cedar Fair, L.P. (FUN) - Balance Sheet Statement

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42.18 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.488	101.189	61.119	376.736	182.252	105.349	166.245	122.716	119.557	131.84	118.056	78.83	35.524	9.765	11.928	13.873	5.501	30.203	4.421	3.353	2.194	2.171	2.28	2.392	0.6	1.1	2.5	1.3	0.1	0.4	0.2	0.1	0.2	0.1	0.5	0.2	0.4
Short Term Investments Numbers are in millions	0.319	0.432	0.478	0.28	0.275	0.511	0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.807	101.189	61.119	376.736	182.252	105.349	166.245	122.716	119.557	131.84	118.056	78.83	35.524	9.765	11.928	13.873	5.501	30.203	4.421	3.353	2.194	2.171	2.28	2.392	0.6	1.1	2.5	1.3	0.1	0.4	0.2	0.1	0.2	0.1	0.5	0.2	0.4
Net Receivables Numbers are in millions	79.513	70.926	146.16	103.549	63.106	51.518	37.722	35.414	29.494	27.395	21.333	18.192	7.611	12.34	6.535	8.518	16.516	21.796	7.259	4.766	6.56	6.623	4.715	5.27	7.5	6.3	6.5	3	2.5	1.4	1.2	1	0.8	0.6	0.3	0.2	0.2
Inventory Numbers are in millions	44.097	45.297	32.113	47.479	32.902	30.753	29.719	26.276	25.029	25.883	26.08	27.84	33.069	32.142	27.265	28.591	26.884	26.377	17.678	17.632	14.905	13.895	14.116	13.358	12	10.2	9.1	4.4	4.4	3.4	3.5	4	2.9	2.7	2.5	2.7	2.6
Other Current Assets Numbers are in millions	19.423	13.777	24.249	26.747	15.921	12.589	13.297	11.27	9.946	9.334	11.353	8.06	7.733	5.204	5.31	13.552	13.847	26.132	11.252	7.209	6.118	6.548	5.8	4.358	4.1	3.4	3.9	3	2.8	3	2	2.2	2.4	2.2	2.3	2.4	2.7
Total Current Assets Numbers are in millions	208.84	243.759	263.641	554.511	294.181	200.209	246.983	195.676	196.214	203.717	186.497	141.106	98.515	70.334	61.308	64.534	62.748	104.508	40.61	32.96	29.777	29.237	26.868	25.378	24.2	21	22	11.7	9.8	8.2	6.9	7.3	6.3	5.6	5.6	5.5	5.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,716.506	1,675.325	1,727.037	1,815.508	1,855.932	1,599.438	1,585.772	1,539.22	1,514.878	1,526.551	1,505.763	1,552.029	1,638.091	1,676.641	1,781.069	1,825.091	1,933.562	1,985.709	967.256	946.971	777.039	781.502	771.918	728.919	674.6	600	567.1	281.6	253.8	204.3	199.6	189.8	134.8	134.6	129	126.9	127.3
Goodwill Numbers are in millions	264.625	263.206	267.232	266.961	359.654	178.719	183.83	179.66	210.811	228.291	238.089	246.221	243.49	246.259	240.006	222.602	325.418	314.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.062	48.95	49.994	50.288	59.899	36.376	38.064	37.837	35.895	38.191	39.471	40.652	40.273	40.632	42.208	54.078	66.098	64.837	16.928	13.277	12.525	11.518	11.445	9.846	10.1	10.3	10.5	10.7	11.1	11.5	11.9	12.3	1.5	1.4	1.4	1.6	2.1
Goodwill and Intangible Assets Numbers are in millions	313.687	312.156	317.226	317.249	419.553	215.095	221.894	217.497	246.706	266.482	277.56	286.873	283.763	286.891	282.214	276.68	391.516	378.894	16.928	13.277	12.525	11.518	11.445	9.846	10.1	10.3	10.5	10.7	11.1	11.5	11.9	12.3	1.5	1.4	1.4	1.6	2.1
Long Term Investments Numbers are in millions	-0	-46.275	-32.567	-48.543	-30.388	-27.464	35.77	-10.662	0	0	-3.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.926	46.275	32.567	48.543	30.388	27.464	-35.77	10.662	0	0	3.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.5	4.657	5.116	6.144	11.479	9.441	9.51	20.788	37.109	41.569	44.807	47.614	54.188	48.578	20.848	19.778	30.842	41.81	0	0	0	0	0	0	0.1	0	0	0.1	0	0	0	0.1	-0.1	0.1	0	1.4	1.5
Total Non-Current Assets Numbers are in millions	2,073.619	1,992.138	2,049.379	2,138.901	2,286.964	1,823.974	1,817.176	1,777.505	1,798.693	1,834.602	1,828.13	1,886.516	1,976.042	2,012.11	2,084.131	2,121.549	2,355.92	2,406.413	984.184	960.248	789.564	793.02	783.363	738.765	684.8	610.3	577.6	292.4	264.9	215.8	211.5	202.2	136.2	136.1	130.4	129.9	130.9
Total Assets Numbers are in millions	2,282.459	2,235.897	2,313.02	2,693.412	2,581.145	2,024.183	2,064.159	1,973.181	1,994.907	2,038.319	2,014.627	2,027.622	2,074.557	2,082.444	2,145.439	2,186.083	2,418.668	2,510.921	1,024.794	993.208	819.341	822.257	810.231	764.143	709	631.3	599.6	304.1	274.7	224	218.4	209.5	142.5	141.7	136	135.4	136.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.595	54.983	53.912	14.272	29.344	23.314	24.621	20.851	17.122	23.933	13.222	10.734	12.856	10.787	10.04	14.627	18.566	19.764	16.59	21.708	20.757	28.045	21.206	16.562	21.6	17	15.6	5.3	6.4	5.7	5	4.9	3.6	3.9	3.2	0	0
Short Term Debt Numbers are in millions	13.294	81.757	13.345	10.483	7.5	5.625	43.975	2.775	2.475	101.334	19.481	17.813	15.921	110.25	15.959	17.45	17.45	17.45	20	20	20	10	10	38.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	45.296	35.329	9.075	10.775	39.237	29.591	43.975	58.958	41.937	21.8	19.481	17.813	16.008	15.144	17.93	16.581	0	0	0	0	0	88.576	74.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	183.689	162.711	187.599	183.354	151.377	107.074	86.131	82.765	69.514	61.161	44.521	39.485	29.594	26.328	23.176	17.59	18.844	19.49	10.794	41.485	32.114	35.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	168.148	97.521	126.658	91.872	135.917	98.706	70.767	136.292	109.56	11.791	81.575	70.17	145.072	21.487	82.345	65.572	67.848	102.554	83.349	38.324	38.823	32.502	65.494	58.912	65	60.2	46.8	33.9	31.2	27.9	26.6	22.5	17.9	16.1	14.3	0	0
Total Current Liabilities Numbers are in millions	402.726	396.972	381.514	299.981	324.138	234.719	225.494	242.683	198.671	198.219	158.799	138.202	203.443	168.852	131.52	115.239	122.708	159.258	130.733	121.517	111.694	106.338	96.7	114.024	86.6	77.2	62.4	39.2	37.6	33.6	31.6	27.4	21.5	20	17.5	16.4	15.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,275.451	2,349.912	2,532.281	2,964.727	2,156.483	1,657.568	1,660.515	1,534.211	1,556.375	1,558.85	1,520.632	1,532.18	1,540.458	1,579.703	1,610.387	1,706.625	1,735.461	1,759.713	450.85	442.084	348.647	365.15	373	300	261.2	200.4	189.8	87.6	80	71.4	86.8	89.7	65.9	69.9	71.1	77.9	79.6
Deferred Revenue Non-Current Numbers are in millions	71.951	0	20.086	39.086	18.108	6.705	8.722	17.721	22.918	14.649	26.662	32.26	32.4	54.517	129.662	128.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.329	69.412	66.483	39.595	82.046	81.717	74.798	104.885	141.951	152.513	158.113	156.74	135.446	131.83	138.124	124.269	158.304	146.801	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.964	11.203	11.144	16.46	10.336	11.058	11.684	13.162	17.983	17.871	11.29	8.98	4.09	10.406	7.884	4.95	117.103	34.534	8.977	59.124	50.109	45.449	32.281	19.53	11.2	11.7	10.2	7.3	5.6	3.9	0	0.1	0	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2,462.695	2,430.527	2,629.994	3,059.868	2,266.973	1,757.048	1,755.719	1,669.979	1,739.227	1,743.883	1,716.697	1,730.16	1,712.394	1,776.456	1,886.057	1,964.058	2,010.868	1,941.048	459.827	501.208	398.756	410.599	405.281	319.53	272.4	212.1	200	94.9	85.6	75.3	86.8	100.8	65.9	69.9	71.1	78	79.7
Total Liabilities Numbers are in millions	2,865.421	2,235.897	2,313.02	2,693.412	2,591.111	1,991.767	1,981.213	1,912.662	1,937.898	1,942.102	1,875.496	1,868.362	1,915.837	1,945.308	2,017.577	2,079.297	2,133.576	2,100.306	590.56	622.725	510.45	516.937	501.981	433.554	359	289.3	262.4	134.1	123.2	108.9	118.4	128.2	87.4	89.9	88.6	94.4	95.3
Equity:
Preferred Stock Numbers are in millions	0	935.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	5.845	81.589	52.288	48.428	101.556	148.847	177.66	0	0	0	0	334.74	440.516	428.943	365.193	303.536	285.675	297.397	325.189	344.1	336.2	279.7	164	145.7	109.4	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	307.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.59	-6.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.701	15.609	8.943	2.599	9.746	21.282	-3.933	2.941	3.291	-10.63	-15.008	-28.5	-29.008	-33.708	-87.281	-140.626	-49.648	-29.901	5.291	5.29	5.355	20.235	17.036	5.4	5.8	10.6	10.6	10.6	10.6	10.6	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-323.277	712.714	674.319	25.001	-5.845	-81.589	-52.288	252.399	274.443	-148.847	213.701	463.191	564.771	87.281	34.817	0	0	0	0	0	0	0	0	0.1	-4.8	-4.9	-4.6	-4.8	-4.9	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-588.246	323.277	8.943	2.599	9.746	21.282	-3.933	2.941	304.118	365.369	-15.008	362.861	434.183	531.063	-87.281	-105.809	285.092	410.615	434.234	370.483	308.891	305.32	308.25	330.589	350	342	285.4	170	151.5	115.1	100	81.3	55.1	51.8	47.4	41	41.5
Total Equity Numbers are in millions	-582.962	328.563	14.226	7.882	15.035	26.571	1.357	8.231	309.408	365.37	-15.006	362.862	434.183	531.063	-87.281	-105.809	285.092	410.615	434.234	370.483	308.891	305.32	308.25	330.589	350	342	337.2	170	151.5	115.1	100	81.3	55.1	51.8	47.4	41	41.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,282.459	2,235.897	2,313.02	2,693.412	2,591.111	1,991.767	1,981.213	1,912.662	1,937.898	1,942.102	1,875.496	1,868.362	1,915.837	1,945.308	2,017.577	1,973.488	2,418.668	2,510.921	1,024.794	993.208	819.341	822.257	810.231	764.143	709	631.3	599.6	304.1	274.7	224	218.4	209.5	142.5	141.7	136	135.4	136.8

Cedar Fair, L.P.

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