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  • CEDAR FAIR L P Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.87 M 5.50 M 30.20 M 4.42 M 3.35 M
    Net Receivables 8.52 M 16.52 M 21.80 M 7.26 M 4.77 M
    Total Inventories 28.59 M 26.88 M 26.38 M 17.68 M 17.63 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses 6.12 M — — — —
    Other Current Assets 13.55 M 13.85 M 26.13 M 11.25 M 7.21 M
    Current Assets Total 64.53 M 62.75 M 104.51 M 40.61 M 32.96 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.83 B 1.93 B 1.99 B 967.26 M 946.97 M
    Property, Plant & Equipment Gross 2.53 B 2.55 B 2.48 B 1.39 B 1.32 B
    Accumulated Depreciation 707.66 M 616.44 M 498.98 M 417.82 M 371.01 M
    Other Assets 296.46 M 422.36 M 420.70 M 11.41 M 13.20 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 19.78 M 30.84 M 41.81 M 0.00 0.00
    Intangible Other Assets 276.68 M 391.52 M 378.89 M 11.41 M 13.20 M
    Total Assets 2.19 B 2.42 B 2.51 B 1.02 B 993.13 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.45 M 17.45 M 17.45 M 20.00 M 20.00 M
    Accrued Payroll 17.82 M 18.28 M 27.54 M 14.02 M 13.75 M
    Income Taxes Payable 16.58 M 15.84 M 38.63 M 21.40 M 17.83 M
    Dividends Payable 0.00 0.00 0.00 24.75 M 24.07 M
    Other Current Liabilities 48.76 M 52.58 M 55.88 M 33.98 M 24.16 M
    Current Liabilities Total 115.24 M 122.71 M 159.26 M 130.73 M 121.52 M
    Long Term Debt 1.71 B 1.74 B 1.76 B 450.85 M 442.08 M
    Provision for Risks & Charges 3.70 M 4.80 M 5.70 M 5.50 M —
    Deferred Taxes 124.27 M 158.30 M 146.80 M -5.52 M -81,000.00
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 129.46 M 112.30 M 28.83 M 3.48 M 59.12 M
    Total Liabilities 2.08 B 2.13 B 2.10 B 585.04 M 622.64 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.29 M 5.29 M 5.29 M 5.29 M 5.29 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 101.50 M 279.80 M 405.32 M 428.94 M 365.19 M
    Common Stock 242.12 M 334.74 M 440.52 M 428.94 M 365.19 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -140.63 M -54.94 M -35.19 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.19 B 2.42 B 2.51 B 1.02 B 993.13 M
    Common Shares Outstanding 55.08 M 54.25 M 54.09 M 53.80 M 53.48 M