Cedar Fair LP (NYSE:FUN)
| 43.44 Delayed Data As of Jun 28 |  -0.02 / -0.05%Today’s Change | 37.78 Today|||52-Week Range 62.56 | -13.22% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 119.6M | 122.7M | 166.2M | 105.3M | |
| Short Term Investment Cash | -12.3M | 3.2M | 43.5M | -60.9M | ||
| Cash & Short Term Investments | 119.6M | 122.7M | 166.2M | 105.9M | ||
| Receivables | Receivables | 29.5M | 35.4M | 37.7M | 51.5M | |
| Inventories | Inventories | 25.0M | 26.3M | 29.7M | 30.8M | |
| Current Assets | Other Current Assets | 22.1M | 11.3M | 13.3M | 12.1M | |
| Current Assets | 196.2M | 195.7M | 247.0M | 200.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.0B | 3.2B | 3.3B | |
| Depreciation | -1.4B | -1.5B | -1.6B | -1.7B | ||
| Intangible Assets | 246.7M | 217.5M | 221.9M | 215.1M | ||
| Other Assets | 283.8M | 238.3M | 231.4M | 224.5M | ||
| Total Assets | 2.0B | 2.0B | 2.1B | 2.1B | ||
| Liabilities | Accounts Payable | 17.1M | 20.9M | 24.6M | 23.3M | |
| Short Term Debt | 2.5M | 2.8M | 0.00 | 5.6M | ||
| Accrued Expenses | 6.8M | 9.9M | 18.8M | 18.4M | ||
| Other Current Liabilities | 110.2M | 129.7M | 138.2M | 157.4M | ||
| Other Liabilities | 198.7M | 242.7M | 225.5M | 234.7M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.5B | 1.7B | 1.7B | |
| Deferred Taxes | -142.0M | -104.9M | -74.8M | -81.7M | ||
| Other Liabilities | 40.9M | 30.9M | 20.4M | 17.8M | ||
| Total Liabilities | 1.9B | 1.9B | 2.0B | 2.0B | ||
| Equity | Minority Interest | -1.0K | -2.0K | -2.0K | -1.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 51.7M | 55.2M | 77.7M | 27.1M | ||
| Total Shareholder Equity | 51.7M | 55.2M | 77.7M | 27.1M | ||
| Share Information | Common Shares Outstanding | 56.0M | 56.2M | 56.4M | 56.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
