Cedar Fair LP (FUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,119 | 562,661 | 292,596 | 271,730 | 376,736 |
| Receivables | 146,160 | 124,927 | 143,867 | 126,898 | 34,445 |
| Inventories | 32,113 | 36,861 | 46,983 | 48,004 | 47,479 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 69,104 |
| Other current assets | 13,335 | 23,922 | 40,298 | 32,773 | 26,747 |
| TOTAL | $263,641 | $748,371 | $523,744 | $479,405 | $554,511 |
| Non-Current Assets | |||||
| PPE Net | 1,710,743 | 1,729,772 | 1,802,201 | 1,810,448 | 1,801,981 |
| Intangibles | 317,226 | 317,343 | 319,944 | 318,231 | 317,249 |
| Other Non-Current Assets | 21,410 | 19,001 | 18,344 | 19,577 | 19,671 |
| TOTAL | $2,049,379 | $2,066,116 | $2,140,489 | $2,148,256 | $2,138,901 |
| Total Assets | $2,313,020 | $2,814,487 | $2,664,233 | $2,627,661 | $2,693,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,912 | 49,085 | 51,452 | 22,613 | 14,272 |
| Accrued Expenses | 85,844 | 122,560 | 62,746 | 76,786 | 58,693 |
| Other current liabilities | 24,573 | 24,286 | 22,336 | 22,071 | 22,322 |
| TOTAL | $381,514 | $416,603 | $442,955 | $333,011 | $299,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,518,936 | 2,964,043 | 2,960,715 | 2,957,481 | 2,954,244 |
| Deferred Revenues | 187,599 | 186,526 | 275,506 | 189,652 | 183,354 |
| Other Non-Current Liabilities | 44,575 | 68,948 | 63,635 | 67,807 | 66,029 |
| TOTAL | $2,629,994 | $3,080,529 | $3,062,838 | $3,075,260 | $3,059,868 |
| Total Liabilities | $3,011,508 | $3,497,132 | $3,505,793 | $3,408,271 | $3,359,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,865 | 56,842 | 56,828 | 56,829 | 56,733 |
| Common Shares | -707,431 | -684,379 | -835,382 | -780,118 | -669,036 |
| Other shareholders' equity | 8,943 | 1,734 | -6,178 | -492 | 2,599 |
| TOTAL | $-698,488 | $-682,645 | $-841,560 | $-780,610 | $-666,437 |
| Total Liabilities And Equity | $2,313,020 | $2,814,487 | $2,664,233 | $2,627,661 | $2,693,412 |