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Cedar Fair LP (FUN: NYSE)

$70.8 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 122.72M 119.56M 131.84M 118.06M
Receivables 35.41M 29.49M 27.39M 21.33M
Inventories 26.28M 25.03M 25.88M 26.08M
Other Current Assets 11.27M 9.95M 9.33M 11.35M
Total Current Assets 195.68M 184.03M 203.72M 186.50M
Property, Plant & Equipment, Gross 3.03B 2.91B 2.85B 2.76B
Accumulated Depreciation & Depletion 1.49B 1.39B 1.32B 1.25B
Property, Plant & Equipment, Net 1.54B 1.51B 1.53B 1.51B
Intangibles 37.84M 35.90M 38.19M 39.47M
Other Non-Current Assets 20.79M 17.41M 41.57M 44.81M
Total Non-Current Assets 1.78B 1.78B 1.83B 1.83B
Liabilities & Shareholder Equity
Total Assets 1.97B 1.96B 2.04B 2.01B
Accounts Payable 20.85M 17.12M 23.93M 13.22M
Short Term Debt 2.77M 2.48M 0.00 0.00
Other Current Liabilities 86.02M 65.93M 56.97M 43.13M
Total Current Liabilities 242.68M 198.67M 198.22M 158.80M
Long Term Debt 1.53B 1.54B 1.56B 1.52B
Deferred Income Taxes 104.89M 129.76M 152.51M 158.11M
Other Non-Current Liabilities 30.88M 40.90M 32.52M 37.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.67B 1.71B 1.74B 1.72B
Total Liabilities 1.91B 1.91B 1.94B 1.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.52M 57.01M 96.22M 139.13M
Common Par 57.58M 53.72M 106.85M 154.14M
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 2.94M 3.29M -10.63M -15.01M
Total Capitalization 1.59B 1.59B 1.66B 1.66B
Total Equity 60.52M 57.01M 96.22M 139.13M
Total Liabilities & Stock Equity 1.97B 1.96B 2.04B 2.01B
Total Common Shares Outstanding 56.20M 56.02M 55.83M 55.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.93M 55.74M 55.55M 55.48M
Diluted Weighted Shares Outstanding 56.56M 56.36M 55.99M 55.83M
Number of Employees 2100 1900 2000 1700
Number of Part-Time Employees 43500 37800 42100 43000

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