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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Cedar Fair LP (FUN)

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38.45 +0.55    +1.45%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
39.00
+0.55
+1.43%
21:56:34 - Real-time Data
  • Volume: 47,455
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.01 - 38.61
Type:  Equity
Market:  United States
Cedar Fair LP 38.45 +0.55 +1.45%

FUN Balance Sheet

 
Assess the latest Cedar Fair LP balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FUN Annual Report data, financial summaries and charts are available for Cedar Fair LP investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
24/09
 2023
25/06
 2023
26/03
Total Current Assets 208.84 305.31 262.58 184.16
Cash and Short Term Investments 65.81 134.73 49.62 33.93
Cash - - - -
Cash & Equivalents 65.49 134.39 49.18 33.56
Short Term Investments 0.319 0.338 0.441 0.366
Total Receivables, Net 79.51 88.26 99.98 55.78
Accounts Receivables - Trade, Net 79.51 88.26 99.98 54.39
Total Inventory 44.1 54.93 65.85 56.79
Prepaid Expenses 4.92 2.27 20.92 9.93
Other Current Assets, Total 14.5 25.12 26.2 27.74
Total Assets 2240.53 2318.6 2316.42 2209.74
Property/Plant/Equipment, Total - Net 1716.51 1698.6 1736.45 1710.53
Property/Plant/Equipment, Total - Gross 4085.37 4040.88 4024.2 3951.52
Accumulated Depreciation, Total -2368.86 -2342.28 -2287.75 -2241
Goodwill, Net 264.62 263.56 264.74 262.27
Intangibles, Net 49.06 48.88 49.21 48.71
Long Term Investments - - - -
Note Receivable - Long Term - - - 1.39
Other Long Term Assets, Total 1.5 2.25 3.44 4.07
Other Assets, Total -20.6 -7.87 -7.49 29.12
Total Current Liabilities 402.73 446.46 496.18 411.52
Accounts Payable 37.6 56.14 79.34 66.2
Payable/Accrued - - - -
Accrued Expenses 120.25 159.27 126.52 134.38
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13.29 - - -
Other Current liabilities, Total 231.58 231.04 290.32 210.94
Total Liabilities 2823.5 2884.37 3079.08 3002.98
Total Long Term Debt 2275.45 2272.96 2427.59 2438.28
Long Term Debt 2275.45 2272.96 2427.59 2438.28
Capital Lease Obligations - - - -
Deferred Income Tax 63.4 66.17 66.84 62.68
Minority Interest -0.006 -0.006 -0.008 -0.008
Other Liabilities, Total 81.92 98.79 88.48 90.52
Total Equity -582.96 -565.77 -762.66 -793.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total -602.95 -586.07 -782.38 -815.25
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19.98 20.3 19.72 22.01
Total Liabilities & Shareholders' Equity 2240.53 2318.6 2316.42 2209.74
Total Common Shares Outstanding 51.01 51.02 51.33 51.5
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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