Services: Leisure

Cedar Fair LP (FUN: NYSE)

$55.93 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 131.84M 118.06M 78.83M 35.52M
Receivables n.a. 21.33M 18.19M 7.61M
Inventories n.a. 26.08M 27.84M 33.07M
Other Current Assets -131.84M 11.35M 8.06M 7.73M
Total Current Assets n.a. 186.50M 141.11M 98.52M
Property, Plant & Equipment, Gross n.a. 2.76B 2.71B 2.68B
Accumulated Depreciation & Depletion n.a. 1.25B 1.15B 1.04B
Property, Plant & Equipment, Net n.a. 1.51B 1.55B 1.64B
Intangibles 0.00 39.47M 40.65M 40.27M
Other Non-Current Assets 2.04B 44.81M 47.61M 54.19M
Total Non-Current Assets 2.04B 1.83B 1.89B 1.98B
Liabilities & Shareholder Equity
Total Assets 2.04B 2.01B 2.03B 2.07B
Accounts Payable n.a. 13.22M 10.73M 12.86M
Short Term Debt 0.00 0.00 0.00 15.92M
Other Current Liabilities n.a. 48.66M 47.64M 95.92M
Total Current Liabilities n.a. 158.80M 138.20M 203.44M
Long Term Debt 1.56B 1.52B 1.53B 1.54B
Deferred Income Taxes n.a. 158.11M 156.74M 135.45M
Other Non-Current Liabilities 383.25M 37.95M 41.24M 36.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.94B 1.72B 1.73B 1.71B
Total Liabilities 1.94B 1.88B 1.87B 1.92B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 96.22M 139.13M 159.26M 158.72M
Common Par n.a. 154.14M 187.76M 187.73M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 96.22M -15.01M -28.50M -29.01M
Total Capitalization 1.66B 1.66B 1.69B 1.70B
Total Equity 96.22M 139.13M 159.26M 158.72M
Total Liabilities & Stock Equity 2.04B 2.01B 2.03B 2.07B
Total Common Shares Outstanding 55.86M 55.72M 55.62M 55.35M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.55M 55.48M 55.52M 55.34M
Diluted Weighted Shares Outstanding 55.99M 55.82M 55.90M 55.89M
Number of Employees NA 1700 1700 1700
Number of Part-Time Employees NA 43000 41000 37000

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