Cedar Fair, L.P. (FUN)
NYSE: FUN · IEX Real-Time Price · USD
38.63
+0.23 (0.60%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Cedar Fair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.49 | 101.19 | 61.12 | 376.74 | 182.25 | 105.35 | 166.25 | 122.72 | 119.56 | 131.84 | Upgrade
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| Cash & Cash Equivalents | 65.49 | 101.19 | 61.12 | 376.74 | 182.25 | 105.35 | 166.25 | 122.72 | 119.56 | 131.84 | Upgrade
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| Cash Growth | -35.28% | 65.56% | -83.78% | 106.71% | 73.00% | -36.63% | 35.47% | 2.64% | -9.32% | 11.68% | Upgrade
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| Receivables | 79.51 | 70.93 | 62.11 | 34.45 | 63.11 | 51.52 | 37.72 | 35.41 | 29.49 | 27.4 | Upgrade
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| Inventory | 44.1 | 45.3 | 32.11 | 47.48 | 32.9 | 30.75 | 29.72 | 26.28 | 25.03 | 25.88 | Upgrade
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| Other Current Assets | 19.74 | 26.35 | 108.3 | 95.85 | 15.92 | 12.59 | 13.3 | 11.27 | 9.95 | 18.6 | Upgrade
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| Total Current Assets | 208.84 | 243.76 | 263.64 | 554.51 | 294.18 | 200.21 | 246.98 | 195.68 | 184.03 | 203.72 | Upgrade
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| Property, Plant & Equipment | 1,717 | 1,675 | 1,727 | 1,816 | 1,856 | 1,599 | 1,586 | 1,539 | 1,515 | 1,527 | Upgrade
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| Goodwill and Intangibles | 313.69 | 312.16 | 317.23 | 317.25 | 419.55 | 215.1 | 221.89 | 217.5 | 246.71 | 266.48 | Upgrade
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| Other Long-Term Assets | 1.5 | 4.66 | 5.12 | 6.14 | 11.48 | 9.44 | 9.51 | 20.79 | 17.41 | 41.57 | Upgrade
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| Total Long-Term Assets | 2,032 | 1,992 | 2,049 | 2,139 | 2,287 | 1,824 | 1,817 | 1,778 | 1,779 | 1,835 | Upgrade
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| Total Assets | 2,241 | 2,236 | 2,313 | 2,693 | 2,581 | 2,024 | 2,064 | 1,973 | 1,963 | 2,038 | Upgrade
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| Accounts Payable | 37.6 | 54.98 | 53.91 | 14.27 | 29.34 | 23.31 | 24.62 | 20.85 | 17.12 | 23.93 | Upgrade
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| Deferred Revenue | 183.69 | 162.71 | 187.6 | 183.35 | 151.38 | 107.07 | 86.13 | 82.77 | 69.51 | 61.16 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 7.5 | 5.63 | 0 | 2.78 | 2.48 | 0 | Upgrade
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| Other Current Liabilities | 181.44 | 179.28 | 140 | 102.36 | 135.92 | 98.71 | 114.74 | 136.29 | 109.56 | 113.13 | Upgrade
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| Total Current Liabilities | 402.73 | 396.97 | 381.51 | 299.98 | 324.14 | 234.72 | 225.49 | 242.68 | 198.67 | 198.22 | Upgrade
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| Long-Term Debt | 2,347 | 2,350 | 2,532 | 2,965 | 2,156 | 1,658 | 1,661 | 1,534 | 1,537 | 1,559 | Upgrade
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| Other Long-Term Liabilities | 73.37 | 80.62 | 97.71 | 95.14 | 110.49 | 99.48 | 95.2 | 135.77 | 170.66 | 185.03 | Upgrade
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| Total Long-Term Liabilities | 2,421 | 2,431 | 2,630 | 3,060 | 2,267 | 1,757 | 1,756 | 1,670 | 1,707 | 1,744 | Upgrade
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| Total Liabilities | 2,823 | 2,827 | 3,012 | 3,360 | 2,591 | 1,992 | 1,981 | 1,913 | 1,906 | 1,942 | Upgrade
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| Total Debt | 2,347 | 2,350 | 2,532 | 2,965 | 2,164 | 1,663 | 1,661 | 1,537 | 1,539 | 1,559 | Upgrade
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| Debt Growth | -0.11% | -7.20% | -14.59% | 37.00% | 30.11% | 0.16% | 8.04% | -0.14% | -1.26% | 2.51% | Upgrade
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| Comprehensive Income | 14.7 | 15.61 | 8.94 | 2.6 | 9.75 | 21.28 | -3.93 | 2.94 | 3.29 | -10.63 | Upgrade
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| Shareholders' Equity | -582.96 | -591.6 | -698.49 | -666.44 | -9.97 | 32.42 | 82.95 | 60.52 | 57.01 | 96.22 | Upgrade
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| Net Cash / Debt | -2,281.91 | -2,248.72 | -2,471.16 | -2,587.99 | -1,981.73 | -1,557.84 | -1,494.27 | -1,414.27 | -1,419.59 | -1,427.01 | Upgrade
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| Net Cash Per Share | -44.30 | -39.86 | -43.65 | -45.82 | -34.82 | -27.40 | -26.31 | -25.00 | -25.19 | -25.49 | Upgrade
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| Working Capital | -193.89 | -153.21 | -117.87 | 254.53 | -29.96 | -34.51 | 21.49 | -47.01 | -14.65 | 5.5 | Upgrade
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| Book Value Per Share | -11.45 | -10.60 | -12.34 | -11.80 | -0.18 | 0.58 | 1.48 | 1.08 | 1.02 | 1.73 | Upgrade
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