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Income Statement
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CEDAR FAIR L P (FUN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  61.1376.7182.3105.3166.2122.7119.6131.8
Accounts receivable, net  62.134.463.151.537.735.429.527.4
Inventories  32.147.532.930.829.726.325.025.9
Other current assets  108.395.915.912.613.311.39.918.6
Total current assets  263.6554.5294.2200.2247.0195.7184.0203.7
Property, plant, and equipment, net  1,710.71,802.01,841.61,599.41,585.81,539.21,514.91,526.6
Intangibles  50.050.359.936.438.137.835.938.2
Goodwill  267.2267.0359.7178.7183.8179.7210.8228.3
Other fixed assets  5.16.111.59.49.520.817.441.6
Total assets  2,313.02,693.42,581.12,024.22,064.21,973.21,963.02,038.3
   
Accounts payable  53.914.329.323.324.620.917.123.9
Accrued expenses  74.335.550.637.237.540.333.746.2
Current portion of long-term debt  0.00.07.55.60.02.82.50.0
Deferred revenues     107.1 82.869.561.2
Other current liabilities  253.3250.2236.761.5163.396.075.866.9
Total current liabilities  381.5300.0324.1234.7225.5242.7198.7198.2
Long-term debt  2,518.92,954.22,145.94,034.63,321.03,068.43,073.43,117.7
Other liabilities  97.795.1110.599.520.430.9170.7185.0
Total liabilities  2,998.23,349.42,580.54,368.83,566.93,342.03,442.73,501.0
   
Shareholders' equity  -685.1-656.00.6-2,344.7-1,502.8-1,368.8-1,479.7-1,462.6
Tangible shareholders' equity  -1,002.4-973.2-418.9-2,559.8-1,724.7-1,586.3-1,726.4-1,729.1

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