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Cedar Fair LP (NYSE:FUN)

70.80
Delayed Data
As of Jun 23
 +0.02 / +0.03%
Today’s Change
56.17
Today|||52-Week Range
72.56
+10.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash118.1M131.8M119.6M122.7M
 
 
 
 
 
Short Term Investment Cash39.2M13.8M-12.3M3.2M
 
 
 
 
 
Cash & Short Term Investments118.1M131.8M119.6M122.7M
 
 
 
 
 
 
ReceivablesReceivables21.3M27.4M29.5M35.4M
 
 
 
 
 
 
InventoriesInventories26.1M25.9M25.0M26.3M
 
 
 
 
 
 
Current AssetsOther Current Assets21.0M18.6M22.1M11.3M
 
 
 
 
 
Current Assets186.5M203.7M196.2M195.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.9B3.0B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets277.6M266.5M246.7M217.5M
 
 
 
 
 
Other Assets322.4M308.1M283.8M238.3M
 
 
 
 
 
Total Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M23.9M17.1M20.9M
 
 
 
 
 
Short Term Debt0.000.002.5M2.8M
 
 
 
Accrued Expenses28.7M22.1M6.8M9.9M
 
 
 
 
 
Other Current Liabilities96.9M140.2M110.2M129.7M
 
 
 
 
 
Other Liabilities158.8M198.2M198.7M242.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-158.1M-152.5M-142.0M-104.9M
 
 
 
 
 
Other Liabilities38.0M32.5M34.7M30.9M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-1.0K-1.0K-1.0K-2.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity133.8M90.9M51.7M55.2M
 
 
 
 
 
Total Shareholder Equity133.8M90.9M51.7M55.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.7M55.8M56.0M56.2M
 
 
 
 
 
 
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