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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,683 | 107,386 | 61,512 | 83,174 | 89,705 |
| Receivables | 280,878 | 220,378 | 146,092 | 164,861 | 201,653 |
| Inventories | 84,921 | 99,142 | 84,634 | 71,104 | 89,842 |
| Other current assets | 64,137 | 86,429 | 67,284 | 80,731 | 75,761 |
| TOTAL | $500,619 | $513,335 | $379,321 | $399,870 | $456,961 |
| Non-Current Assets | |||||
| PPE Net | 4,364,627 | 4,403,986 | 4,347,871 | 4,296,955 | 4,979,016 |
| Intangibles | 2,786,855 | 4,297,483 | 4,201,225 | 4,194,357 | 3,684,771 |
| Other Non-Current Assets | 237,385 | 238,111 | 235,500 | 239,334 | 248,479 |
| TOTAL | $7,388,867 | $8,939,580 | $8,784,596 | $8,730,646 | $8,912,266 |
| Total Assets | $7,889,486 | $9,452,915 | $9,163,917 | $9,130,516 | $9,369,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,038 | 15,038 | 210,000 | 210,000 | 210,000 |
| Accounts payable and accrued liabilities | 117,552 | 160,935 | 128,887 | 107,056 | 120,351 |
| Accrued Expenses | 141,205 | 125,833 | 128,924 | 105,372 | 145,257 |
| Other current liabilities | 56,908 | 37,992 | 36,327 | 36,630 | 124,618 |
| TOTAL | $860,336 | $991,985 | $1,035,890 | $926,677 | $1,140,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,011,933 | 5,273,143 | 5,037,566 | 4,723,072 | 4,574,507 |
| Deferred Revenues | 333,096 | 453,446 | 368,627 | 302,326 | 330,945 |
| Other Non-Current Liabilities | 921,580 | 893,771 | 902,924 | 896,321 | 811,739 |
| TOTAL | $6,414,836 | $6,686,129 | $6,294,247 | $6,161,976 | $5,887,037 |
| Total Liabilities | $7,275,172 | $7,678,114 | $7,330,137 | $7,088,653 | $7,027,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,474 | 101,279 | 101,101 | 100,366 | 100,279 |
| Common Shares | 1,013 | 1,013 | 1,010 | 1,004 | 1,003 |
| Retained earnings | -1,670,985 | -483,637 | -383,989 | -164,271 | 110,966 |
| Other shareholders' equity | 57,450 | 43,257 | 6,934 | -2,280 | 13,962 |
| TOTAL | $614,314 | $1,774,801 | $1,833,780 | $2,041,863 | $2,341,578 |
| Total Liabilities And Equity | $7,889,486 | $9,452,915 | $9,163,917 | $9,130,516 | $9,369,226 |