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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,562 | 101,189 | 288,380 | 124,929 | 49,963 |
| Receivables | 54,386 | 70,926 | 77,851 | 101,449 | 138,666 |
| Inventories | 56,790 | 45,297 | 49,669 | 56,608 | 39,269 |
| Other current assets | 29,498 | 13,777 | 20,776 | 177,647 | 28,624 |
| TOTAL | $184,163 | $243,759 | $438,948 | $476,375 | $264,564 |
| Non-Current Assets | |||||
| PPE Net | 1,620,845 | 1,582,359 | 1,561,691 | 1,599,938 | 1,745,832 |
| Intangibles | 310,980 | 312,156 | 312,073 | 315,690 | 318,302 |
| Other Non-Current Assets | 93,753 | 97,623 | 101,744 | 24,994 | 21,602 |
| TOTAL | $2,025,578 | $1,992,138 | $1,975,508 | $1,940,622 | $2,085,736 |
| Total Assets | $2,209,741 | $2,235,897 | $2,414,456 | $2,416,997 | $2,350,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,196 | 54,983 | 63,272 | 80,948 | 57,838 |
| Accrued Expenses | 73,374 | 85,505 | 105,998 | 61,732 | 75,375 |
| Other current liabilities | 27,384 | 27,766 | 27,121 | 24,662 | 24,268 |
| TOTAL | $411,518 | $396,972 | $461,432 | $509,394 | $407,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,438,275 | 2,268,155 | 2,265,490 | 2,546,034 | 2,647,076 |
| Deferred Revenues | 198,532 | 162,711 | 170,905 | 297,930 | 224,215 |
| Other Non-Current Liabilities | 90,509 | 92,960 | 102,781 | 24,395 | 30,106 |
| TOTAL | $2,591,463 | $2,430,527 | $2,423,811 | $2,633,385 | $2,730,791 |
| Total Liabilities | $3,002,981 | $2,827,499 | $2,885,243 | $3,142,779 | $3,137,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,328 | 51,931 | 54,383 | 57,040 | 57,042 |
| Common Shares | -809,972 | -607,211 | -487,240 | -740,397 | -799,377 |
| Other shareholders' equity | 16,732 | 15,609 | 16,453 | 14,615 | 11,796 |
| TOTAL | $-793,240 | $-591,602 | $-470,787 | $-725,782 | $-787,581 |
| Total Liabilities And Equity | $2,209,741 | $2,235,897 | $2,414,456 | $2,416,997 | $2,350,300 |