Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630 | 1,130 | 2,520 | 1,279 | 111 |
| Receivables | 7,450 | 6,250 | 6,530 | 2,984 | 2,468 |
| Inventories | 11,950 | 10,240 | 9,055 | 4,446 | 4,387 |
| Other current assets | 4,150 | 3,340 | 3,849 | 3,021 | 2,839 |
| TOTAL | $24,180 | $20,960 | $21,954 | $11,730 | $9,805 |
| Non-Current Assets | |||||
| PPE Net | 674,640 | 600,040 | 567,137 | 281,638 | 253,840 |
| Other Non-Current Assets | 10,130 | 10,310 | 10,528 | 10,736 | 11,072 |
| TOTAL | $684,770 | $610,350 | $577,665 | $292,374 | $264,912 |
| Total Assets | $708,960 | $631,320 | $599,619 | $304,104 | $274,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,560 | 17,030 | 15,644 | 5,251 | 6,409 |
| Accrued Expenses | 36,760 | 35,040 | 23,068 | 12,860 | 15,015 |
| Other current liabilities | 28,230 | 25,150 | 23,714 | 21,130 | 13,335 |
| TOTAL | $86,550 | $77,230 | $62,426 | $39,241 | $37,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,200 | 200,350 | 189,750 | 87,600 | 80,000 |
| Other Non-Current Liabilities | 11,210 | 11,750 | 10,312 | 7,269 | 5,593 |
| TOTAL | $272,410 | $212,100 | $200,062 | $94,869 | $85,593 |
| Total Liabilities | $358,970 | $289,330 | $262,488 | $134,110 | $123,241 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 349,980 | 341,990 | 337,131 | 169,994 | 151,476 |
| TOTAL | $349,980 | $341,990 | $337,131 | $169,994 | $151,476 |
| Total Liabilities And Equity | $708,950 | $631,320 | $599,619 | $304,104 | $274,717 |