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Cedar Fair, L.P. (FUN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 7.32M 35.9M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.7M 53.0M 0 0 0
Inventories 44.5M 51.2M 0 0 0
Pre-paid Expenses 11.1M 16.2M 0 0 0
Deferred Tax Assets 15.1M 10.3M 0 0 0
Other Current Assets 10.3M 9.34M 0 0 0
Total Current Assets 104M 176M 0 0 0
Property, Plant & Equipment 1.67B 1.63B 0 0 0
Goodwill & Intangibles 286M 283M 0 0 0
Other Long-term Assets 54.2M 52.5M 0 0 0
Total Long-Term Assets 2.01B 1.97B 0 0 0
Total Assets 2.11B 2.14B 0 0 0
Accounts Payable 28.2M 38.3M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.9M 0 0 0 0
Other Current Liabilities 81.3M 142M 0 0 0
Total Current Liabilities 175M 243M 0 0 0
Long Term Debt 1.70B 1.65B 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 136M 137M 0 0 0
Other Long-term Liabilities 34.5M 42.3M 0 0 0
Total Long-term Liabilities 1.87B 1.83B 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.04B 2.07B 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 102M 99.2M 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -29.8M -31.7M 0 0 0
Total Shareholder's Equity 71.9M 67.5M 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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