Cedar Fair LP (NYSE:FUN)

65.98
Delayed Data
As of May 25
 +0.52 / +0.79%
Today’s Change
59.66
Today|||52-Week Range
72.48
+1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash131.8M119.6M122.7M166.2M
 
 
 
 
 
Short Term Investment Cash13.8M-12.3M3.2M43.5M
 
 
 
 
 
Cash & Short Term Investments131.8M119.6M122.7M166.2M
 
 
 
 
 
 
ReceivablesReceivables27.4M29.5M35.4M37.7M
 
 
 
 
 
 
InventoriesInventories25.9M25.0M26.3M29.7M
 
 
 
 
 
 
Current AssetsOther Current Assets18.6M22.1M11.3M13.3M
 
 
 
 
 
Current Assets203.7M196.2M195.7M247.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.0B3.2B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets266.5M246.7M217.5M221.9M
 
 
 
 
 
Other Assets308.1M283.8M238.3M231.4M
 
 
 
 
 
Total Assets2.0B2.0B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.9M17.1M20.9M24.6M
 
 
 
 
 
Short Term Debt0.002.5M2.8M0.00
 
 
 
Accrued Expenses12.1M6.8M9.9M18.8M
 
 
 
 
 
Other Current Liabilities118.4M110.2M129.7M138.2M
 
 
 
 
 
Other Liabilities198.2M198.7M242.7M225.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.7B
 
 
 
 
 
Deferred Taxes-152.5M-142.0M-104.9M-74.8M
 
 
 
 
 
Other Liabilities32.5M40.9M30.9M20.4M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-1.0K-1.0K-2.0K-2.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity90.9M51.7M55.2M77.7M
 
 
 
 
 
Total Shareholder Equity90.9M51.7M55.2M77.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.8M56.0M56.2M56.4M
 
 
 
 
 
 
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