Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,353 | 2,194 | 2,171 | 2,280 | 2,392 |
| Receivables | 4,766 | 6,560 | 6,623 | 4,715 | 5,270 |
| Inventories | 17,632 | 14,905 | 13,895 | 14,116 | 13,358 |
| TOTAL | $32,960 | $29,777 | $29,237 | $26,868 | $25,378 |
| Non-Current Assets | |||||
| PPE Net | 946,971 | 777,039 | 781,502 | 771,918 | 728,919 |
| Intangibles | 13,277 | 12,525 | 11,518 | 11,445 | 9,846 |
| TOTAL | $960,248 | $789,564 | $793,020 | $783,363 | $738,765 |
| Total Assets | $993,208 | $819,341 | $822,257 | $810,231 | $764,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 10,000 | 10,000 | 38,550 |
| Accounts payable and accrued liabilities | 34,870 | 43,076 | 49,297 | 41,938 | 36,399 |
| Accrued Expenses | 20,608 | 17,027 | 17,410 | 15,556 | 13,250 |
| Other current liabilities | 14,258 | 10,901 | 11,250 | 11,500 | 10,156 |
| TOTAL | $121,517 | $111,694 | $106,338 | $96,700 | $114,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,084 | 348,647 | 365,150 | 373,000 | 300,000 |
| Deferred Revenues | 10,904 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,124 | 50,109 | 45,449 | 32,281 | 19,530 |
| TOTAL | $501,208 | $398,756 | $410,599 | $405,281 | $319,530 |
| Total Liabilities | $622,725 | $510,450 | $516,937 | $501,981 | $433,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,480 | 50,674 | 50,600 | 50,514 | N/A |
| Common Shares | 365,193 | 303,601 | 300,620 | 309,143 | 325,299 |
| Other shareholders' equity | 5,290 | 5,290 | 4,700 | -893 | 5,290 |
| TOTAL | $370,483 | $308,891 | $305,320 | $308,250 | $330,589 |
| Total Liabilities And Equity | $993,208 | $819,341 | $822,257 | $810,231 | $764,143 |