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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,858 | 35,128 | 65,488 | 134,394 | 49,179 |
| Receivables | 114,554 | 61,530 | 79,513 | 88,256 | 99,985 |
| Inventories | 58,166 | 52,351 | 41,048 | 51,531 | 65,852 |
| Other current assets | 45,815 | 30,682 | 17,866 | 31,127 | 33,510 |
| TOTAL | $271,393 | $190,187 | $208,840 | $305,308 | $262,579 |
| Non-Current Assets | |||||
| PPE Net | 1,689,029 | 1,683,576 | 1,635,333 | 1,613,804 | 1,648,746 |
| Intangibles | 311,173 | 311,978 | 313,687 | 312,440 | 313,950 |
| Other Non-Current Assets | 76,235 | 78,524 | 82,673 | 87,051 | 91,143 |
| TOTAL | $2,076,437 | $2,074,078 | $2,031,693 | $2,013,295 | $2,053,839 |
| Total Assets | $2,347,830 | $2,264,265 | $2,240,533 | $2,318,603 | $2,316,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 84,130 | 52,847 | 37,595 | 56,145 | 79,339 |
| Accrued Expenses | 63,582 | 65,271 | 70,008 | 87,435 | 55,002 |
| Other current liabilities | 28,039 | 27,389 | 30,784 | 29,176 | 27,708 |
| TOTAL | $539,869 | $424,266 | $402,726 | $446,457 | $496,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,348,790 | 2,435,941 | 2,275,451 | 2,272,961 | 2,427,586 |
| Deferred Revenues | 281,795 | 225,692 | 183,689 | 186,175 | 273,737 |
| Other Non-Current Liabilities | 75,867 | 78,019 | 81,915 | 98,787 | 88,467 |
| TOTAL | $2,490,039 | $2,570,918 | $2,420,769 | $2,437,915 | $2,582,895 |
| Total Liabilities | $3,029,908 | $2,995,184 | $2,823,495 | $2,884,372 | $3,079,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,276 | 51,252 | 51,029 | 51,015 | 51,065 |
| Common Shares | -696,763 | -745,932 | -597,663 | -580,790 | -777,095 |
| Other shareholders' equity | 14,685 | 15,013 | 14,701 | 15,021 | 14,437 |
| TOTAL | $-682,078 | $-730,919 | $-582,962 | $-565,769 | $-762,658 |
| Total Liabilities And Equity | $2,347,830 | $2,264,265 | $2,240,533 | $2,318,603 | $2,316,418 |