Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,174 | 65,488 | 101,189 | 61,119 | 376,736 |
| Receivables | 164,861 | 79,513 | 70,926 | 146,160 | 34,445 |
| Inventories | 71,104 | 41,048 | 45,297 | 32,113 | 47,479 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 69,104 |
| Other current assets | 61,398 | 17,866 | 13,777 | 13,335 | 26,747 |
| TOTAL | $399,870 | $208,840 | $243,759 | $263,641 | $554,511 |
| Non-Current Assets | |||||
| PPE Net | 4,296,955 | 1,635,333 | 1,582,359 | 1,710,743 | 1,801,981 |
| Intangibles | 4,194,357 | 313,687 | 312,156 | 317,226 | 317,249 |
| Other Non-Current Assets | 239,334 | 82,673 | 97,623 | 21,410 | 19,671 |
| TOTAL | $8,730,646 | $2,031,693 | $1,992,138 | $2,049,379 | $2,138,901 |
| Total Assets | $9,130,516 | $2,240,533 | $2,235,897 | $2,313,020 | $2,693,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107,056 | 37,595 | 54,983 | 53,912 | 14,272 |
| Accrued Expenses | 105,372 | 70,008 | 85,505 | 85,844 | 58,693 |
| Other current liabilities | 36,630 | 30,784 | 27,766 | 24,573 | 22,322 |
| TOTAL | $926,677 | $402,726 | $396,972 | $381,514 | $299,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,723,072 | 2,275,451 | 2,268,155 | 2,518,936 | 2,954,244 |
| Deferred Revenues | 302,326 | 183,689 | 162,711 | 187,599 | 183,354 |
| Other Non-Current Liabilities | 871,822 | 81,915 | 92,960 | 44,575 | 66,029 |
| TOTAL | $6,161,976 | $2,420,769 | $2,430,527 | $2,629,994 | $3,059,868 |
| Total Liabilities | $7,088,653 | $2,823,495 | $2,827,499 | $3,011,508 | $3,359,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,366 | 51,029 | 51,931 | 56,865 | 56,733 |
| Common Shares | 1,004 | -597,663 | -607,211 | -707,431 | -669,036 |
| Retained earnings | -164,271 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -2,280 | 14,701 | 15,609 | 8,943 | 2,599 |
| TOTAL | $2,041,863 | $-582,962 | $-591,602 | $-698,488 | $-666,437 |
| Total Liabilities And Equity | $9,130,516 | $2,240,533 | $2,235,897 | $2,313,020 | $2,693,412 |