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Cedar Fair LP (FUN: NYSE)
$25.26 -0.29 | -1.14%
06/04/12 - 12:58 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.52M | 9.76M | 11.93M | 13.87M |
| Receivables | 7.61M | 12.34M | 6.54M | 8.52M |
| Inventories | 33.07M | 32.14M | 27.26M | 28.59M |
| Other Current Assets | 7.73M | 5.20M | 5.31M | 0.00 |
| Total Current Assets | 98.52M | 70.33M | 61.31M | 64.53M |
| Property, Plant & Equipment, Gross | 2.68B | 2.63B | 2.61B | 2.53B |
| Accumulated Depreciation & Depletion | 1.04B | 948.95M | 826.04M | 707.66M |
| Property, Plant & Equipment, Net | 1.64B | 1.68B | 1.78B | 1.83B |
| Intangibles | 40.27M | 40.63M | 42.21M | 54.08M |
| Other Non-Current Assets | 54.19M | 48.58M | 20.85M | 19.78M |
| Total Non-Current Assets | 1.98B | 2.01B | 2.08B | 2.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.07B | 2.08B | 2.15B | 2.19B |
| Accounts Payable | 12.86M | 10.79M | 10.04M | 14.63M |
| Short Term Debt | 15.92M | 0.00 | 15.96M | 17.45M |
| Other Current Liabilities | 88.02M | 84.62M | 39.72M | 20.69M |
| Total Current Liabilities | 203.44M | 168.85M | 131.52M | 115.24M |
| Long Term Debt | 1.54B | 1.58B | 1.61B | 1.71B |
| Deferred Income Taxes | 135.45M | 131.83M | 138.12M | 124.27M |
| Other Non-Current Liabilities | 36.49M | 64.92M | 137.55M | 133.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.71B | 1.78B | 1.89B | 1.96B |
| Total Liabilities | 1.92B | 1.95B | 2.02B | 2.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 158.72M | 137.14M | 127.86M | 106.79M |
| Common Par | 187.73M | 170.84M | 215.14M | 242.12M |
| 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 | -29.01M | -33.71M | -87.28M | -135.34M |
| Total Capitalization | 1.70B | 1.72B | 1.74B | 1.81B |
| Total Equity | 158.72M | 137.14M | 127.86M | 106.79M |
| Total Liabilities & Stock Equity | 2.07B | 2.08B | 2.15B | 2.19B |
| Total Common Shares Outstanding | 55.35M | 55.33M | 55.23M | 55.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.34M | 55.32M | 55.19M | 54.81M |
| Diluted Weighted Shares Outstanding | 55.89M | 55.32M | 55.91M | 55.45M |
| Number of Employees | 1700 | 1500 | 1700 | 1700 |
| Number of Part-Time Employees | 37000 | 37000 | 34600 | 0 |
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Latest FUN Headlines from TheStreet
- Cedar Fair Stock To Go Ex-dividend Tomorrow (FUN) 05.31.12 | 10:05 am
- Cedar Fair's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 03:05 pm
- Great Wolf Buyout Game Needs High Roller All-In Bet 04.19.12 | 12:04 pm
- Cedar Fair Reaches New 52-Week High (FUN) 04.17.12 | 11:04 am
- Great Wolf Resorts Gets Private Premium (Update 1) 04.09.12 | 03:04 pm
- Cedar Fair Stock Hits New 52-Week High (FUN) 03.09.12 | 10:03 am
- Cedar Fair Stock To Go Ex-dividend Tomorrow (FUN) 02.29.12 | 09:02 am
- Cramer: The Dow's Big Round Number 02.21.12 | 03:02 pm
- Cedar Fair's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 02:02 pm
- Cedar Fair Reaches New 52-Week High (FUN) 02.21.12 | 09:02 am
Press Releases for FUN
- Carly Rae Jepsen To Perform Live At Cedar Point! - PR Newswire 05.24.12 | 06:05 pm
- Kings Dominion Kick-Starts Memorial Day Weekend By Honoring Our Nation's Heroes With "Military Days" - PR Newswire 05.24.12 | 12:05 pm
- Cedar Point's New Live Show Sponsored By Pepsi - PR Newswire 04.17.12 | 04:04 pm
- Cedar Fair Announces 2012 First Quarter Earnings Conference Call - PR Newswire 04.11.12 | 09:04 am
- Cedar Fair To Nominate Three New Independent Directors To Its Board - PR Newswire 04.09.12 | 06:04 pm
- Cedar Fair Announces New Partnership; To Launch Crave⢠At Properties Nationwide - PR Newswire 04.03.12 | 09:04 am
- Carowinds Open For The 2012 Season On March 31 - PR Newswire 03.31.12 | 12:03 pm
- Dinosaurs Roar And Swinging Rides Soar As Kings Dominion Kicks Off 2012 Season On Friday, April 6 - PR Newswire 03.29.12 | 09:03 am
- Cedar Fair Names Craig Grimes Corporate Vice President, Food Service - PR Newswire 03.26.12 | 08:03 am
- Cedar Fair Conference Call Notice - PR Newswire 02.20.12 | 12:02 pm
Partner Headlines for FUN
- Equity Upgrades and Downgrades to Evaluate Now - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- Last Week's (March 12-16) Notable Insider Purchases - Seeking Alpha 03.19.12 | 08:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Manhattan Associates, Home Properties, Cedar Fair Entertainment and Cabela's - Press Releases - Zacks 02.23.12 | 09:02 am
- Cedar Fair Entertainment - Momentum - Zacks 02.23.12 | 01:02 am
- Cramer's Lightning Round - My Head Is Spinning Over Whirlpool (12/20/11) - Seeking Alpha 12.21.11 | 07:12 am
- Cedar Fair Keeps Delivering On Promises - Seeking Alpha 11.04.11 | 11:11 pm
- Cedar Fair Is Worth a Ride With Its Increased Payout - Seeking Alpha 08.17.11 | 09:08 am
- Jim Cramer's 26 Favorite Services Stock Picks - Seeking Alpha 08.10.11 | 08:08 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.09.11 | 09:08 am
- Jim Cramer's August 5 Stock Picks - Seeking Alpha 08.08.11 | 08:08 am
