Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,928 | 13,873 | 5,501 | 30,203 | 4,421 |
| Receivables | 6,535 | 8,518 | 16,516 | 21,796 | 7,259 |
| Inventories | 27,265 | 28,591 | 26,884 | 26,377 | 17,678 |
| Income taxes - deferred | 6,725 | 7,906 | N/A | N/A | N/A |
| Other current assets | 5,310 | 2,236 | 0 | 0 | 0 |
| TOTAL | $61,308 | $64,534 | $62,748 | $104,508 | $40,610 |
| Non-Current Assets | |||||
| PPE Net | 1,781,069 | 1,825,091 | 1,933,562 | 1,985,709 | 967,256 |
| Intangibles | 282,214 | 276,680 | 391,516 | 378,894 | 10,046 |
| Other Non-Current Assets | 20,848 | 19,778 | 30,842 | 41,810 | 6,882 |
| TOTAL | $2,084,131 | $2,121,549 | $2,355,920 | $2,406,413 | $984,184 |
| Total Assets | $2,145,439 | $2,186,083 | $2,418,668 | $2,510,921 | $1,024,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,959 | 17,450 | 17,450 | 17,450 | 20,000 |
| Accounts payable and accrued liabilities | 10,040 | 14,627 | 18,566 | 19,764 | 41,337 |
| Accrued Expenses | 23,913 | 21,217 | 18,936 | 28,882 | 20,719 |
| Other current liabilities | 21,785 | 20,686 | 21,539 | 22,124 | 14,386 |
| TOTAL | $131,520 | $115,239 | $122,708 | $159,258 | $130,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,610,387 | 1,706,625 | 1,735,461 | 1,759,713 | 450,850 |
| Deferred Revenues | 23,176 | 17,590 | 18,844 | 19,490 | 10,794 |
| Other Non-Current Liabilities | 137,546 | 133,164 | 117,103 | 34,534 | 8,977 |
| TOTAL | $1,886,057 | $1,964,058 | $2,010,868 | $1,941,048 | $459,827 |
| Total Liabilities | $2,017,577 | $2,079,297 | $2,133,576 | $2,100,306 | $590,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,267 | 55,129 | 54,343 | 54,111 | 53,888 |
| Common Shares | 209,853 | 242,122 | 334,740 | 440,517 | 428,944 |
| Other shareholders' equity | -81,991 | -135,336 | -49,648 | -29,902 | 5,290 |
| TOTAL | $127,862 | $106,786 | $285,092 | $410,615 | $434,234 |
| Total Liabilities And Equity | $2,145,439 | $2,186,083 | $2,418,668 | $2,510,921 | $1,024,794 |