Cedar Fair LP (NYSE:FUN)

51.26
Data as of 10:25am ET
 -0.18 / -0.35%
Today’s Change
41.96
Today|||52-Week Range
55.77
+3.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--35.5M78.8M118.1M
 
 
 
 
Short Term Investment Cash-2.2M25.8M43.3M39.2M
 
 
 
 
 
Cash & Short Term Investments9.8M35.5M78.8M118.1M
 
 
 
 
 
 
ReceivablesReceivables12.3M7.6M18.2M21.3M
 
 
 
 
 
 
InventoriesInventories32.1M33.1M27.8M26.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M4.2M--0.00
 
 
 
Other Current Assets11.1M18.1M16.2M21.0M
 
 
 
 
 
Current Assets70.3M98.5M141.1M186.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.7B2.8B
 
 
 
 
 
Depreciation-948.9M-1.0B-1.2B-1.3B
 
 
 
 
 
Intangible Assets286.9M283.8M286.9M277.6M
 
 
 
 
 
Other Assets335.5M338.0M334.5M322.4M
 
 
 
 
 
Total Assets2.1B2.1B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.8M12.9M10.7M13.2M
 
 
 
 
 
Short Term Debt0.0015.9M0.000.00
 
 
Accrued Expenses28.9M23.7M21.4M28.7M
 
 
 
 
 
Other Current Liabilities124.7M125.3M84.8M96.9M
 
 
 
 
 
Other Liabilities168.9M203.4M138.2M158.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-131.8M-135.4M-156.7M-158.1M
 
 
 
 
 
Other Liabilities64.9M36.5M41.2M38.0M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0K-1.0K-1.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity131.8M153.4M154.0M133.8M
 
 
 
 
 
Total Shareholder Equity131.8M153.4M154.0M133.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.3M55.3M55.6M55.7M
 
 
 
 
 
 
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