Cedar Fair (FUN)
(Delayed Data from NYSE)
$38.64 USD
-0.76 (-1.93%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $38.70 +0.06 (0.16%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Cedar Fair, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 101 | 61 | 377 | 182 |
Receivables | 80 | 71 | 62 | 34 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 45 | 32 | 47 | 33 |
Other Current Assets | 20 | 26 | 108 | 96 | 16 |
Total Current Assets | 209 | 244 | 264 | 555 | 294 |
Net Property & Equipment | 1,635 | 1,582 | 1,711 | 1,802 | 1,842 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 314 | 312 | 317 | 317 | 420 |
Deposits & Other Assets | 2 | 5 | 5 | 6 | 11 |
Total Assets | 2,241 | 2,236 | 2,313 | 2,693 | 2,581 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 55 | 54 | 14 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 151 | 152 | 115 | 80 | 111 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 214 | 190 | 212 | 206 | 176 |
Total Current Liabilities | 403 | 397 | 382 | 300 | 324 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 63 | 69 | 66 | 40 | 82 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,275 | 2,268 | 2,519 | 2,954 | 2,146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 31 | 56 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,824 | 2,828 | 3,012 | 3,360 | 2,591 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -598 | -607 | -707 | -669 | -20 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 15 | 16 | 9 | 3 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -583 | -592 | -698 | -666 | -10 |
Total Liabilities & Shareholder's Equity | 2,241 | 2,236 | 2,313 | 2,693 | 2,581 |
Total Common Equity | -583 | -592 | -698 | -666 | -10 |
Shares Outstanding | 51.00 | 54.30 | 56.80 | 56.70 | 56.60 |
Book Value Per Share | -11.43 | -10.90 | -12.30 | -11.75 | -0.18 |
Fiscal Year End for Cedar Fair, LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 134 | 49 | 34 |
Receivables | NA | 80 | 88 | 100 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 44 | 55 | 66 | 57 |
Other Current Assets | NA | 20 | 28 | 48 | 38 |
Total Current Assets | NA | 209 | 305 | 263 | 184 |
Net Property & Equipment | NA | 1,635 | 1,614 | 1,649 | 1,621 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 314 | 312 | 314 | 311 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 4 |
Total Assets | NA | 2,241 | 2,319 | 2,316 | 2,210 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 56 | 79 | 66 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 151 | 175 | 115 | 119 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 214 | 215 | 301 | 226 |
Total Current Liabilities | NA | 403 | 446 | 496 | 412 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 63 | 66 | 67 | 63 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,275 | 2,273 | 2,428 | 2,438 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,824 | 2,884 | 3,079 | 3,003 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | -598 | -581 | -777 | -810 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 15 | 15 | 14 | 17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -583 | -566 | -763 | -793 |
Total Liabilities & Shareholder's Equity | NA | 2,241 | 2,319 | 2,316 | 2,210 |
Total Common Equity | 0 | -583 | -566 | -763 | -793 |
Shares Outstanding | 51.00 | 51.00 | 51.00 | 51.00 | 51.30 |
Book Value Per Share | 0.00 | -11.43 | -11.09 | -14.95 | -15.46 |