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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Cedar Fair, L.P. Balance Sheet 2011-2024 | FUN
Annual Balance Sheet Cedar Fair, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.18 B | 2.46 B | - | 1.97 B | 1.56 B | 1.49 B | 1.41 B | 1.42 B | 1.43 B | 1.4 B | 1.45 B | 1.52 B |
Long Term Debt |
2.27 B | 2.52 B | - | 2.15 B | 1.66 B | 1.66 B | 1.53 B | 1.54 B | 1.56 B | 1.52 B | 1.53 B | 1.54 B |
Long Term Debt Current |
12 M | - | - | 7.5 M | 5.62 M | - | 2.78 M | 2.48 M | - | - | - | 15.9 M |
Total Non Current Liabilities |
- | - | - | 2.27 B | 1.76 B | 1.76 B | 1.67 B | 1.71 B | 1.74 B | 1.72 B | 1.73 B | 1.71 B |
Total Current Liabilities |
397 M | 382 M | 300 M | 324 M | 235 M | 225 M | 243 M | 199 M | 198 M | 159 M | 138 M | 203 M |
Total Liabilities |
- | - | - | 2.59 B | 1.99 B | 1.98 B | 1.91 B | 1.91 B | 1.94 B | 1.88 B | 1.87 B | 1.92 B |
Deferred Revenue |
163 M | 188 M | 183 M | 151 M | 107 M | 86.1 M | 82.8 M | 69.5 M | 61.2 M | 44.5 M | 39.5 M | 29.6 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.24 B | 2.31 B | 2.69 B | 2.58 B | 2.02 B | 2.06 B | 1.97 B | 1.96 B | 2.04 B | 2.01 B | 2.02 B | 2.07 B |
Cash and Cash Equivalents |
101 M | 61.1 M | 377 M | 182 M | 105 M | 166 M | 123 M | 120 M | 132 M | 118 M | 78.8 M | 35.5 M |
Book Value |
2.24 B | 2.31 B | 2.69 B | -9.97 M | 32.4 M | 82.9 M | 60.5 M | 57 M | 96.2 M | 139 M | 154 M | 159 M |
Total Shareholders Equity |
-592 M | -698 M | -666 M | -9.97 M | 32.4 M | 82.9 M | 60.5 M | 57 M | 96.2 M | 139 M | 154 M | 136 M |
All numbers in USD currency
Quarterly Balance Sheet Cedar Fair, L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.43 B | 2.44 B | 2.27 B | 2.27 B | 2.55 B | 2.65 B | 2.52 B | 2.96 B | 2.96 B | 2.96 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
274 M | 199 M | 163 M | 171 M | 298 M | 224 M | 188 M | 187 M | 276 M | 190 M | 183 M | 183 M | 183 M | 183 M | 151 M | 151 M | 151 M | 151 M | 107 M | 107 M | 107 M | 125 M | 86.1 M | 86.7 M | 193 M | 116 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.32 B | 2.21 B | 2.24 B | 2.41 B | 2.42 B | 2.35 B | 2.31 B | 2.81 B | 2.66 B | 2.63 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.05 B | 2.06 B | 2.06 B | 2.07 B |
Cash and Cash Equivalents |
49.2 M | 33.6 M | 101 M | 288 M | 125 M | 50 M | 61.1 M | 563 M | 293 M | 272 M | 377 M | 377 M | 377 M | 377 M | 182 M | 182 M | 182 M | 182 M | 105 M | 105 M | 105 M | 105 M | 166 M | 166 M | 166 M | 166 M | 123 M | 123 M | 123 M | 123 M | 120 M | 120 M | 120 M | 120 M | 132 M | 132 M | 132 M | 132 M | 118 M | 118 M | 118 M | 118 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M |
Book Value |
2.32 B | 2.21 B | 2.24 B | 2.41 B | 2.42 B | 2.35 B | 2.31 B | 2.81 B | 2.66 B | 2.63 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.05 B | 2.06 B | 2.06 B | 2.07 B |
Total Shareholders Equity |
-763 M | -793 M | -592 M | -471 M | -726 M | -788 M | -698 M | -683 M | -842 M | -781 M | -666 M | -666 M | -666 M | -666 M | -9.97 M | -9.97 M | -9.97 M | -9.97 M | 21.3 M | 32.4 M | 32.4 M | 2.3 M | -3.93 M | 82.9 M | 82.9 M | 82.9 M | 2.94 M | 60.5 M | 60.5 M | 60.5 M | 3.29 M | 57 M | 57 M | 57 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 139 M | 139 M | 139 M | 139 M | 154 M | 154 M | 154 M | 154 M | 136 M | 142 M | 142 M | 159 M |
All numbers in USD currency