Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,840 | 118,056 | 78,830 | 35,524 | 9,765 |
| Receivables | 27,395 | 21,333 | 18,192 | 7,611 | 12,340 |
| Inventories | 25,883 | 26,080 | 27,840 | 33,069 | 32,142 |
| Income taxes - deferred | 9,265 | 9,675 | 8,184 | 10,345 | 5,874 |
| Other current assets | 9,334 | 11,353 | 8,060 | 11,966 | 5,204 |
| TOTAL | $203,717 | $186,497 | $141,106 | $98,515 | $70,334 |
| Non-Current Assets | |||||
| PPE Net | 1,526,551 | 1,505,763 | 1,544,272 | 1,610,702 | 1,676,641 |
| Intangibles | 266,482 | 277,560 | 286,873 | 283,763 | 286,891 |
| Other Non-Current Assets | 41,569 | 44,807 | 47,614 | 54,188 | 48,578 |
| TOTAL | $1,834,602 | $1,828,130 | $1,878,759 | $1,948,653 | $2,012,110 |
| Total Assets | $2,038,319 | $2,014,627 | $2,019,865 | $2,047,168 | $2,082,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,921 | N/A |
| Accounts payable and accrued liabilities | 23,933 | 13,222 | 10,734 | 12,856 | 10,787 |
| Accrued Expenses | 44,018 | 52,401 | 40,348 | 49,150 | 38,629 |
| Other current liabilities | 35,168 | 23,653 | 23,906 | 72,015 | 69,473 |
| TOTAL | $198,219 | $158,799 | $138,202 | $203,443 | $168,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,558,850 | 1,520,632 | 1,532,180 | 1,540,458 | 1,579,703 |
| Deferred Revenues | 61,161 | 44,521 | 39,485 | 29,594 | 26,328 |
| Other Non-Current Liabilities | 32,520 | 37,952 | 41,240 | 36,490 | 64,923 |
| TOTAL | $1,743,883 | $1,716,697 | $1,727,212 | $1,707,375 | $1,776,456 |
| Total Liabilities | $1,942,102 | $1,875,496 | $1,865,414 | $1,910,818 | $1,945,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,830 | 55,725 | 55,622 | 55,370 | 55,346 |
| Common Shares | 106,847 | 148,849 | 177,661 | 160,068 | 165,554 |
| Other shareholders' equity | -10,630 | -9,718 | -23,210 | -23,718 | -28,418 |
| TOTAL | $96,217 | $139,131 | $154,451 | $136,350 | $137,136 |
| Total Liabilities And Equity | $2,038,319 | $2,014,627 | $2,019,865 | $2,047,168 | $2,082,444 |