FUN Stock Annual Balance Sheet. Download in Excel
Cedar Fair L.P.
FUN 
NYE
Sector: Consumer Cyclical
Industry: Leisure
48.64
USD
2.24
(4.83%)
Previous close: 46.4 Open: 45.9 Bid: 47.14 Ask: 49.34
52 week range
35.93 58.70
Mkt Cap: 4,764 M Avg Vol (90 Days): 1,397,971
Last updated: Monday 23rd December 2024
Financials
FUN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 17 M | 21 M | 25 M | 23 M | 29 M | 14 M | 38 M | 39 M | 27 M |
| Accounts receivable | 27 M | 29 M | 35 M | 38 M | 52 M | 63 M | 34 M | 98 M | 49 M | 63 M |
| Accrued expenses | 102 M | 103 M | 130 M | 114 M | 98 M | 141 M | 69 M | 163 M | 145 M | 129 M |
| Accumulated depreciation & depletion | -1,323 M | -1,394 M | -1,495 M | -1,614 M | -1,727 M | -1,855 M | -1,995 M | -1,251 M | -1,351 M | -1,448 M |
| Additional paid in capital | 1,120 M | 1,119 M | 1,131 M | |||||||
| Building & improvements | 600 M | 648 M | 664 M | 694 M | 733 M | 817 M | 849 M | |||
| Cash and equivalents | 132 M | 120 M | 123 M | 166 M | 105 M | 182 M | 377 M | 336 M | 80 M | 78 M |
| CashCashEquivalentsAndShortTermInvestments | 132 M | 120 M | 123 M | 166 M | 105 M | 182 M | 377 M | 336 M | 80 M | 78 M |
| CashEquivalents | 132 M | 120 M | 123 M | 166 M | 105 M | 182 M | ||||
| Common par | 70 M | 51 M | 58 M | 73 M | 78 M | 71 M | 2 M | 2 M | 2 M | |
| Common stock equity | 96 M | 57 M | 61 M | 83 M | 32 M | -10 M | -666 M | -982 M | -951 M | -898 M |
| CommonStock | 70 M | 51 M | 58 M | 73 M | 78 M | 71 M | 2 M | 2 M | 2 M | |
| Construction in progress | 76 M | |||||||||
| Cost in excess | 228 M | 211 M | 180 M | 184 M | 179 M | 360 M | 267 M | 660 M | 660 M | 660 M |
| CurrentAccruedExpenses | 56 M | 44 M | 50 M | 46 M | 45 M | 72 M | 44 M | 125 M | 106 M | 102 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 9 M | 9 M | 8 M | 2 M | 2 M | 10 M | 11 M | 10 M |
| CurrentDeferredAssets | 9 M | 12 M | ||||||||
| CurrentDeferredRevenue | 61 M | 70 M | 83 M | 86 M | 107 M | 151 M | 183 M | 178 M | 129 M | 128 M |
| CurrentDeferredTaxesAssets | 9 M | 54 M | 46 M | 29 M | 27 M | 30 M | 49 M | 144 M | 140 M | 148 M |
| CurrentDeferredTaxesLiabilities | 143 M | 130 M | 105 M | 75 M | 82 M | 82 M | -88 M | 292 M | 324 M | 325 M |
| Deferred revenues | 61 M | 70 M | 188 M | 161 M | 107 M | 151 M | 183 M | 178 M | 129 M | 128 M |
| DeferredCosts | 5 M | 3 M | ||||||||
| DeferredFinancingCosts | 60 M | 5 M | -11 M | -9 M | ||||||
| DefinedPensionBenefit | 218 M | 172 M | 173 M | |||||||
| DerivativeProductLiabilities | 15 M | 23 M | 18 M | 9 M | 7 M | 18 M | 39 M | |||
| Float term debt | 609 M | 601 M | 597 M | 724 M | 720 M | 714 M | 2,965 M | 2,630 M | 2,281 M | 2,129 M |
| GeneralPartnershipCapital | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| GoodwillAndOtherIntangibleAssets | 266 M | 247 M | 217 M | 222 M | 215 M | 420 M | 317 M | 1,004 M | 1,004 M | 1,004 M |
| Gross fixed assets (Plant Property & Equipment) | 2,779 M | 2,858 M | 2,976 M | 3,127 M | 3,249 M | 3,626 M | 3,811 M | 2,689 M | 2,751 M | 2,868 M |
| IncomeTaxPayable | 22 M | 42 M | 59 M | 44 M | 30 M | 39 M | 11 M | |||
| Intangibles | 38 M | 36 M | 38 M | 38 M | 36 M | 60 M | 50 M | 344 M | 344 M | 344 M |
| InterestPayable | 10 M | 10 M | 10 M | 8 M | 8 M | 21 M | 34 M | 51 M | 38 M | 29 M |
| Inventories | 26 M | 25 M | 26 M | 30 M | 31 M | 33 M | 47 M | 27 M | 45 M | 32 M |
| InventoriesAdjustmentsAllowances | -300000.0 | -400000.0 | -700000.0 | |||||||
| Invested capital | 1,655 M | 1,596 M | 1,598 M | 1,743 M | 1,690 M | 2,136 M | 5,253 M | 4,277 M | 3,610 M | 3,359 M |
| Land & improvements | 643 M | 649 M | 668 M | 693 M | 703 M | 902 M | 910 M | |||
| Leases | 2 M | 850000.0 | ||||||||
| LimitedPartnershipCapital | 102 M | 48 M | 52 M | 82 M | 6 M | -25 M | -674 M | |||
| LineOfCredit | 239 M | 239 M | 239 M | 259 M | 260 M | 260 M | 359 M | |||
| LongTermCapitalLeaseObligation | 11 M | 10 M | 186 M | 175 M | 298 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,559 M | 1,539 M | 1,537 M | 1,661 M | 1,658 M | 2,156 M | 2,965 M | 2,630 M | 2,281 M | 2,129 M |
| LongTermProvisions | 165 M | 155 M | ||||||||
| Machinery furniture & equipment | 1,536 M | 1,561 M | 1,644 M | 1,741 M | 1,813 M | 1,908 M | 1,962 M | |||
| Minority interest | 522 M | 521 M | 521 M | |||||||
| Net fixed assets (net PP&E) | 1,456 M | 1,464 M | 1,481 M | 1,513 M | 1,522 M | 1,771 M | 1,816 M | 1,438 M | 1,401 M | 1,420 M |
| NetOtherUnrealizedGainLoss | 49 M | 39 M | ||||||||
| Non-current deferred income taxes | 153 M | 130 M | 137 M | 92 M | 82 M | 82 M | 40 M | 148 M | 185 M | 190 M |
| NonCurrentDeferredAssets | 5 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 153 M | 130 M | 105 M | 82 M | 82 M | 40 M | 148 M | 185 M | 190 M | |
| NonCurrentDeferredTaxesAssets | 56 M | 60 M | 50 M | 33 M | 34 M | 37 M | 58 M | 251 M | 236 M | 241 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | ||||
| Notes payable | 952 M | |||||||||
| Other current assets | 9 M | 10 M | 11 M | 13 M | 13 M | 16 M | 27 M | 26 M | 26 M | 26 M |
| Other equity adjustments | 23 M | 24 M | 27 M | 25 M | 24 M | 25 M | 22 M | |||
| Other fixed assets | 14 M | 2,689 M | 2,751 M | 2,868 M | ||||||
| Other non-current assets | 42 M | 17 M | 21 M | 10 M | 9 M | 11 M | 6 M | 21 M | 35 M | |
| Other non-current liabilities | 18 M | 18 M | 13 M | 12 M | 11 M | 10 M | 16 M | 226 M | 31 M | 27 M |
| Other receivable | 1,497 M | 1,358 M | 1,426 M | |||||||
| OtherCurrentBorrowings | 100 M | 180 M | ||||||||
| OtherCurrentLiabilities | 25 M | 84 M | 61 M | 94 M | ||||||
| OtherInventories | 47 M | 27 M | 45 M | 32 M | ||||||
| OtherPayable | 159 M | 173 M | 187 M | 195 M | 203 M | 210 M | 53 M | 122 M | 117 M | 172 M |
| Payables | 46 M | 59 M | 80 M | 69 M | 53 M | 69 M | 25 M | 38 M | 39 M | 27 M |
| Prepaid expenses | 9 M | 55 M | 66 M | 81 M | ||||||
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -9 M | -14 M | -4 M | -4 M | |||
| Retained earnings | 3 M | -2,104 M | -2,072 M | -2,031 M | ||||||
| Short term debt | 2 M | 6 M | 8 M | 100 M | 237 M | |||||
| TaxesReceivable | 69 M | |||||||||
| Total assets | 2,038 M | 1,963 M | 1,973 M | 2,064 M | 2,024 M | 2,581 M | 2,693 M | 2,969 M | 2,666 M | 2,711 M |
| Total current assets | 204 M | 184 M | 196 M | 247 M | 200 M | 294 M | 555 M | 516 M | 241 M | 253 M |
| Total current liabilities | 198 M | 199 M | 243 M | 225 M | 235 M | 324 M | 300 M | 436 M | 434 M | 588 M |
| Total equity | 96 M | 57 M | 61 M | 83 M | 32 M | -10 M | -666 M | -982 M | -951 M | -898 M |
| Total liabilities | 1,919 M | 1,882 M | 1,886 M | 1,956 M | 1,968 M | 2,566 M | 3,338 M | 3,429 M | 3,095 M | 3,088 M |
| Total non-current assets | 1,764 M | 1,728 M | 1,719 M | 1,744 M | 1,746 M | 2,202 M | 2,139 M | 2,453 M | 2,425 M | 2,459 M |
| Total non-current liabilities | 1,744 M | 1,710 M | 1,568 M | 1,681 M | 1,757 M | 2,267 M | 3,060 M | 2,993 M | 2,661 M | 2,501 M |
| TotalEquityGrossMinority | 201 M | 129 M | 143 M | 185 M | 113 M | 76 M | -644 M | -460 M | -429 M | -377 M |
| TotalEquityGrossMinorityInterest | 201 M | 129 M | 143 M | 185 M | 113 M | 76 M | -644 M | -460 M | -429 M | -377 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,038 M | 1,963 M | 1,973 M | 2,064 M | 2,024 M | 2,581 M | 2,693 M | 2,969 M | 2,666 M | 2,711 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,744 M | 1,710 M | 1,568 M | 1,681 M | 1,757 M | 2,267 M | 3,060 M | 2,993 M | 2,661 M | 2,501 M |
| TotalPartnershipCapital | 107 M | 54 M | 58 M | 87 M | 11 M | -20 M | -669 M | |||
| TotalTaxPayable | 22 M | 42 M | 59 M | 44 M | 30 M | 39 M | 11 M | |||
| UnearnedPremiums | 22 M | 26 M | -60 M | -3 M | -2 M | -6 M | ||||
| UnrealizedGainLoss | 23 M | 24 M | 27 M | 25 M | 24 M | 25 M | 22 M | |||
| Working capital | 5 M | -15 M | -47 M | 21 M | -35 M | -30 M | 255 M | 80 M | -194 M | -335 M |
| debtc | 2 M | 6 M | 8 M | 100 M | 237 M | |||||
| ltinv | 6 M | 18 M |
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