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Cedar Fair LP (FUN: NYSE)

$57.29 -0.21 | -0.37%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 119.56M 131.84M 118.06M 78.83M
Receivables 29.49M 27.39M 21.33M 18.19M
Inventories 25.03M 25.88M 26.08M 27.84M
Other Current Assets 9.95M 9.33M 11.35M 8.06M
Total Current Assets 196.21M 203.72M 186.50M 141.11M
Property, Plant & Equipment, Gross 2.91B 2.85B 2.76B 2.71B
Accumulated Depreciation & Depletion 1.39B 1.32B 1.25B 1.15B
Property, Plant & Equipment, Net 1.51B 1.53B 1.51B 1.55B
Intangibles 35.90M 38.19M 39.47M 40.65M
Other Non-Current Assets 37.11M 41.57M 44.81M 47.61M
Total Non-Current Assets 1.80B 1.83B 1.83B 1.89B
Liabilities & Shareholder Equity
Total Assets 1.99B 2.04B 2.01B 2.03B
Accounts Payable 17.12M 23.93M 13.22M 10.73M
Short Term Debt 2.48M 0.00 0.00 0.00
Other Current Liabilities 65.93M 56.97M 48.66M 47.63M
Total Current Liabilities 198.67M 198.22M 158.80M 138.20M
Long Term Debt 1.56B 1.56B 1.52B 1.53B
Deferred Income Taxes 141.95M 152.51M 158.11M 156.74M
Other Non-Current Liabilities 40.90M 32.52M 37.95M 41.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.74B 1.74B 1.72B 1.73B
Total Liabilities 1.94B 1.94B 1.88B 1.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.01M 96.22M 139.13M 159.26M
Common Par 53.72M 106.85M 154.14M 187.76M
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 3.29M -10.63M -15.01M -28.50M
Total Capitalization 1.61B 1.66B 1.66B 1.69B
Total Equity 57.01M 96.22M 139.13M 159.26M
Total Liabilities & Stock Equity 1.99B 2.04B 2.01B 2.03B
Total Common Shares Outstanding 56.02M 55.83M 55.72M 55.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.74M 55.55M 55.48M 55.52M
Diluted Weighted Shares Outstanding 56.36M 55.99M 55.83M 55.90M
Number of Employees 1900 2000 1700 1700
Number of Part-Time Employees 37800 42100 43000 41000

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