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Cedar Fair, L.P. (FUN)

NYSE - NYSE Delayed price. Currency in USD
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43.01-0.23 (-0.53%)
At close: 04:00PM EDT
45.25 +2.24 (+5.21%)
After hours: 05:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,488
101,189
61,119
376,736
-
Total cash
65,488
101,189
61,119
376,736
-
Net receivables
79,513
70,926
62,109
34,445
-
Inventory
44,097
45,297
32,113
47,479
-
Other current assets
14,817
13,777
13,335
26,747
-
Total current assets
208,840
243,759
263,641
554,511
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,085,368
3,910,125
3,844,696
3,810,646
-
Accumulated depreciation
-2,368,862
-2,234,800
-2,117,659
-1,995,138
-
Net property, plant and equipment
1,716,506
1,675,325
1,727,037
1,815,508
-
Goodwill
264,625
263,206
267,232
266,961
-
Intangible assets
49,062
48,950
49,994
50,288
-
Other long-term assets
1,500
4,657
5,116
6,144
-
Total non-current assets
2,031,693
1,992,138
2,049,379
2,138,901
-
Total assets
2,240,533
2,235,897
2,313,020
2,693,412
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
7,500
Accounts payable
37,595
54,983
53,912
14,272
-
Accrued liabilities
105,362
116,183
106,355
69,258
-
Deferred revenues
183,689
162,711
187,599
183,354
-
Total current liabilities
402,726
396,972
381,514
299,981
-
Non-current liabilities
Long-term debt
2,275,451
2,268,155
2,518,936
2,954,244
-
Deferred tax liabilities
63,403
69,412
66,483
39,595
-
Other long-term liabilities
9,964
11,203
11,144
16,460
-
Total non-current liabilities
2,420,769
2,430,527
2,629,994
3,059,868
-
Total liabilities
2,823,495
2,827,499
3,011,508
3,359,849
-
Stockholders' equity
Accumulated other comprehensive income
14,701
15,609
8,943
2,599
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
2,240,533
2,235,897
2,313,020
2,693,412
-