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Cedar Fair LP (NYSE:FUN)

52.81
Delayed Data
As of Sep 01
 -2.37 / -4.30%
Today’s Change
42.75
Today|||52-Week Range
60.64
+10.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash35.5M78.8M118.1M131.8M
 
 
 
 
 
Short Term Investment Cash25.8M43.3M39.2M13.8M
 
 
 
 
 
Cash & Short Term Investments35.5M78.8M118.1M131.8M
 
 
 
 
 
 
ReceivablesReceivables7.6M18.2M21.3M27.4M
 
 
 
 
 
 
InventoriesInventories33.1M27.8M26.1M25.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.2M--0.000.00
 
 
Other Current Assets18.1M16.2M21.0M18.6M
 
 
 
 
 
Current Assets98.5M141.1M186.5M203.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.8B2.8B
 
 
 
 
 
Depreciation-1.0B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets283.8M286.9M277.6M266.5M
 
 
 
 
 
Other Assets338.0M334.5M322.4M308.1M
 
 
 
 
 
Total Assets2.1B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.9M10.7M13.2M23.9M
 
 
 
 
 
Short Term Debt15.9M0.000.000.00
 
 
Accrued Expenses23.7M21.4M28.7M22.1M
 
 
 
 
 
Other Current Liabilities125.3M84.8M96.9M140.2M
 
 
 
 
 
Other Liabilities203.4M138.2M158.8M198.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.6B
 
 
 
 
 
Deferred Taxes-135.4M-156.7M-158.1M-152.5M
 
 
 
 
 
Other Liabilities36.5M41.2M38.0M32.5M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-1.0K-1.0K-1.0K-1.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity153.4M154.0M133.8M90.9M
 
 
 
 
 
Total Shareholder Equity153.4M154.0M133.8M90.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.3M55.6M55.7M55.8M
 
 
 
 
 
 
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