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Cedar Fair LP (FUN: NYSE)

$53.4 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 118.06M 78.83M 35.52M 9.76M
Receivables 21.33M 18.19M 7.61M 12.34M
Inventories 26.08M 27.84M 33.07M 32.14M
Other Current Assets 11.35M 8.06M 7.73M 5.20M
Total Current Assets 186.50M 141.11M 98.52M 70.33M
Property, Plant & Equipment, Gross 2.76B 2.71B 2.68B 2.63B
Accumulated Depreciation & Depletion 1.25B 1.15B 1.04B 948.95M
Property, Plant & Equipment, Net 1.51B 1.55B 1.64B 1.68B
Intangibles 39.47M 40.65M 40.27M 40.63M
Other Non-Current Assets 44.81M 47.61M 54.19M 48.58M
Total Non-Current Assets 1.83B 1.89B 1.98B 2.01B
Liabilities & Shareholder Equity
Total Assets 2.01B 2.03B 2.07B 2.08B
Accounts Payable 13.22M 10.73M 12.86M 10.79M
Short Term Debt 0.00 0.00 15.92M 0.00
Other Current Liabilities 48.66M 47.64M 95.92M 84.62M
Total Current Liabilities 158.80M 138.20M 203.44M 168.85M
Long Term Debt 1.52B 1.53B 1.54B 1.58B
Deferred Income Taxes 158.11M 156.74M 135.45M 131.83M
Other Non-Current Liabilities 37.95M 41.24M 36.49M 64.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.72B 1.73B 1.71B 1.78B
Total Liabilities 1.88B 1.87B 1.92B 1.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.13M 159.26M 158.72M 137.14M
Common Par 154.14M 187.76M 187.73M 170.84M
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 -15.01M -28.50M -29.01M -33.71M
Total Capitalization 1.66B 1.69B 1.70B 1.72B
Total Equity 139.13M 159.26M 158.72M 137.14M
Total Liabilities & Stock Equity 2.01B 2.03B 2.07B 2.08B
Total Common Shares Outstanding 55.72M 55.62M 55.35M 55.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.48M 55.52M 55.34M 55.32M
Diluted Weighted Shares Outstanding 55.82M 55.90M 55.89M 55.32M
Number of Employees 1700 1700 1700 1500
Number of Part-Time Employees 43000 41000 37000 37000

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