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Cedar Fair, L.P. (FUN)

NYSE - Nasdaq Real-time price. Currency in USD
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40.26-0.09 (-0.22%)
As of 01:21PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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