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Cedar Fair LP (NYSE:FUN)

59.20
Delayed Data
As of Jul 29
 -0.92 / -1.53%
Today’s Change
48.46
Today|||52-Week Range
63.40
+6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash78.8M118.1M131.8M119.6M
 
 
 
 
 
Short Term Investment Cash43.3M39.2M13.8M-12.3M
 
 
 
 
 
Cash & Short Term Investments78.8M118.1M131.8M119.6M
 
 
 
 
 
 
ReceivablesReceivables18.2M21.3M27.4M29.5M
 
 
 
 
 
 
InventoriesInventories27.8M26.1M25.9M25.0M
 
 
 
 
 
 
Current AssetsOther Current Assets16.2M21.0M18.6M22.1M
 
 
 
 
 
Current Assets141.1M186.5M203.7M196.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets286.9M277.6M266.5M246.7M
 
 
 
 
 
Other Assets334.5M322.4M308.1M283.8M
 
 
 
 
 
Total Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7M13.2M23.9M17.1M
 
 
 
 
 
Short Term Debt0.000.000.002.5M
 
 
Accrued Expenses21.4M28.7M22.1M16.7M
 
 
 
 
 
Other Current Liabilities84.8M96.9M140.2M152.2M
 
 
 
 
 
Other Liabilities138.2M158.8M198.2M198.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.6B1.6B
 
 
 
 
 
Deferred Taxes-156.7M-158.1M-152.5M-142.0M
 
 
 
 
 
Other Liabilities41.2M38.0M32.5M34.7M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-1.0K-1.0K-1.0K-1.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity154.0M133.8M90.9M51.7M
 
 
 
 
 
Total Shareholder Equity154.0M133.8M90.9M51.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.6M55.7M55.8M56.0M
 
 
 
 
 
 
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