FUN - Cedar Fair L.P.

$11.16 -0.04 | -0.36%
Today's Range: 11.16 - 11.23
FUN Avg. Daily Volume: 1,569,337
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.87M 5.50M 30.20M 4.42M
Receivables 8.52M 16.52M 21.80M 7.26M
Inventories 28.59M 26.88M 26.38M 17.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 64.53M 62.75M 104.51M 40.61M
Property, Plant & Equipment, Gross 2.53B 2.55B 2.48B 1.39B
Accumulated Depreciation & Depletion 707.66M 616.44M 498.98M 417.82M
Property, Plant & Equipment, Net 1.83B 1.93B 1.99B 967.26M
Intangibles 54.08M 66.10M 64.84M 16.93M
Other Non-Current Assets 19.78M 30.84M 41.81M 0.00
Total Non-Current Assets 2.12B 2.36B 2.41B 984.18M
Liabilities & Shareholder Equity
Total Assets 2.19B 2.42B 2.51B 1.02B
Accounts Payable 14.63M 18.57M 19.76M 16.59M
Short Term Debt 17.45M 17.45M 17.45M 20.00M
Other Current Liabilities 20.69M 21.54M 22.12M 41.24M
Total Current Liabilities 115.24M 122.71M 159.26M 130.73M
Long Term Debt 1.71B 1.74B 1.76B 450.85M
Deferred Income Taxes 124.27M 158.30M 146.80M 0.00
Other Non-Current Liabilities 133.16M 117.10M 34.53M 8.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.96B 2.01B 1.94B 459.83M
Total Liabilities 2.08B 2.13B 2.10B 590.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.79M 285.09M 410.62M 434.23M
Common Par 242.12M 334.74M 440.52M 428.94M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -135.34M -49.65M -29.90M 5.29M
Total Capitalization 1.81B 2.02B 2.17B 885.08M
Total Equity 106.79M 285.09M 410.62M 434.23M
Total Liabilities & Stock Equity 2.19B 2.42B 2.51B 1.02B
Total Common Shares Outstanding 55.08M 54.25M 54.09M 53.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.81M 54.20M 53.96M 53.66M
Diluted Weighted Shares Outstanding 55.45M 54.20M 54.87M 54.95M
Number of Employees 1700 1800 1850 1300
Number of Part-Time Employees 0 0 0 0
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