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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash119.6M122.7M166.2M105.3M
 
 
 
 
 
Short Term Investment Cash-12.3M3.2M43.5M-60.9M
 
 
 
 
 
Cash & Short Term Investments119.6M122.7M166.2M105.9M
 
 
 
 
 
 
ReceivablesReceivables29.5M35.4M37.7M51.5M
 
 
 
 
 
 
InventoriesInventories25.0M26.3M29.7M30.8M
 
 
 
 
 
 
Current AssetsOther Current Assets22.1M11.3M13.3M12.1M
 
 
 
 
 
Current Assets196.2M195.7M247.0M200.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.2B3.3B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets246.7M217.5M221.9M215.1M
 
 
 
 
 
Other Assets283.8M238.3M231.4M224.5M
 
 
 
 
 
Total Assets2.0B2.0B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M20.9M24.6M23.3M
 
 
 
 
 
Short Term Debt2.5M2.8M0.005.6M
 
 
 
 
Accrued Expenses6.8M9.9M18.8M18.4M
 
 
 
 
 
Other Current Liabilities110.2M129.7M138.2M157.4M
 
 
 
 
 
Other Liabilities198.7M242.7M225.5M234.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.7B1.7B
 
 
 
 
 
Deferred Taxes-142.0M-104.9M-74.8M-81.7M
 
 
 
 
 
Other Liabilities40.9M30.9M20.4M17.8M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-1.0K-2.0K-2.0K-1.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity51.7M55.2M77.7M27.1M
 
 
 
 
 
Total Shareholder Equity51.7M55.2M77.7M27.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M56.2M56.4M56.6M
 
 
 
 
 
 
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