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Cedar Fair LP (FUN: NYSE)
$43.97 0.17 | 0.39%
05/17/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.83M | 35.52M | 9.76M | 11.93M |
| Receivables | 18.19M | 7.61M | 12.34M | 6.54M |
| Inventories | 27.84M | 33.07M | 32.14M | 27.26M |
| Other Current Assets | 8.06M | 7.73M | 5.20M | 5.31M |
| Total Current Assets | 141.11M | 98.52M | 70.33M | 61.31M |
| Property, Plant & Equipment, Gross | 2.71B | 2.68B | 2.63B | 2.61B |
| Accumulated Depreciation & Depletion | 1.15B | 1.04B | 948.95M | 826.04M |
| Property, Plant & Equipment, Net | 1.55B | 1.64B | 1.68B | 1.78B |
| Intangibles | 40.65M | 40.27M | 40.63M | 42.21M |
| Other Non-Current Assets | 47.61M | 54.19M | 48.58M | 20.85M |
| Total Non-Current Assets | 1.89B | 1.98B | 2.01B | 2.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.03B | 2.07B | 2.08B | 2.15B |
| Accounts Payable | 10.73M | 12.86M | 10.79M | 10.04M |
| Short Term Debt | 0.00 | 15.92M | 0.00 | 15.96M |
| Other Current Liabilities | 47.64M | 95.92M | 84.62M | 39.72M |
| Total Current Liabilities | 138.20M | 203.44M | 168.85M | 131.52M |
| Long Term Debt | 1.53B | 1.54B | 1.58B | 1.61B |
| Deferred Income Taxes | 156.74M | 135.45M | 131.83M | 138.12M |
| Other Non-Current Liabilities | 41.24M | 36.49M | 64.92M | 137.55M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.73B | 1.71B | 1.78B | 1.89B |
| Total Liabilities | 1.87B | 1.92B | 1.95B | 2.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 159.26M | 158.72M | 137.14M | 127.86M |
| Common Par | 187.76M | 187.73M | 170.84M | 215.14M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -28.50M | -29.01M | -33.71M | -87.28M |
| Total Capitalization | 1.69B | 1.70B | 1.72B | 1.74B |
| Total Equity | 159.26M | 158.72M | 137.14M | 127.86M |
| Total Liabilities & Stock Equity | 2.03B | 2.07B | 2.08B | 2.15B |
| Total Common Shares Outstanding | 55.62M | 55.35M | 55.33M | 55.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.52M | 55.34M | 55.32M | 55.19M |
| Diluted Weighted Shares Outstanding | 55.90M | 55.89M | 55.32M | 55.91M |
| Number of Employees | 1700 | 1700 | 1500 | 1700 |
| Number of Part-Time Employees | 41000 | 37000 | 37000 | 34600 |
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Press Releases for FUN
- Kings Dominion To Honor Nation's Heroes With Military Days - PR Newswire 05.17.13 | 02:05 pm
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