Cedar Fair, L.P. (FUN) financial statements (2021 and earlier)

Company profile

Business Address ONE CEDAR POINT DRIVE
SANDUSKY, OH 44870
State of Incorp. DE
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments377182105166123120132
Cash and cash equivalents377182105166123120132
Receivables104635238352927
Inventory, net of allowances, customer advances and progress billings47333130262526
Inventory47333130262526
Deferred tax assets   129
Other current assets2716131311109
Total current assets:555294200247196196204
Noncurrent Assets
Operating lease, right-of-use asset1414
Property, plant and equipment1,8021,8421,5991,5861,5391,5151,527
Intangible assets, net (including goodwill)317420215222217247266
Goodwill267360179184180211228
Intangible assets, net (excluding goodwill)50603638383638
Other noncurrent assets611910213742
Deferred tax assets, net    (153)
Other undisclosed noncurrent assets      153
Total noncurrent assets:2,1392,2871,8241,8171,7781,7991,835
TOTAL ASSETS:2,6932,5812,0242,0641,9731,9952,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9414198114130103102
Accounts payable14292325211724
Accrued liabilities1121181910712
Employee-related liabilities25301919302734
Taxes payable11393044594222
Interest and dividends payable342188101010
Deferred revenue183151
Debt 106 32 
Derivative instruments and hedges, liabilities 5    12
Deferred revenue and credits86837061
Contract with customer, liability107
Other undisclosed current liabilities22172425272423
Total current liabilities:300324235225243199198
Noncurrent Liabilities
Long-term debt and lease obligation2,9652,1561,6581,6611,5341,5561,559
Long-term debt, excluding current maturities2,9542,1461,6581,6611,5341,5561,559
Operating lease, liability1011
Liabilities, other than long-term debt951101820136183185
Deferred tax liabilities, net  105142153
Deferred income tax liabilities4082
Other liabilities16101112131818
Derivative instruments and hedges, liabilities391879182315
Other undisclosed noncurrent liabilities   162   
Total noncurrent liabilities:3,0602,2671,6751,8431,6701,7391,744
Total liabilities:3,3602,5911,9102,0681,9131,9381,942
Stockholders' equity
Stockholders' equity attributable to parent31021(4)33(11)
Accumulated other comprehensive income (loss)31021(4)33(11)
Total stockholders' equity:31021(4)33(11)
Other undisclosed liabilities and equity(669)(20)93 5854107
TOTAL LIABILITIES AND EQUITY:2,6932,5812,0242,0641,9731,9952,038

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1821,4751,3491,3221,2891,2361,160
Revenue, net1,3221,2891,2361,160
Cost of revenue(298)(301)(280)(275)(251)(251)(228)
Gross profit:(116)1,1741,0681,0471,038984931
Operating expenses(456)(864)(778)(752)(721)(689)(653)
Operating income (loss):(572)309291295317295278
Nonoperating income (expense)(3)6(42)3016(74)(39)
Investment income, nonoperating(16)(17)(7)0172
Foreign currency transaction gain (loss), before tax1221(36)2915(81)(41)
Other nonoperating income0211000
Interest and debt expense(153)(100)(87)(109)(84)(87)(126)
Income (loss) from continuing operations before income taxes:(728)215161217249134114
Income tax expense (benefit)138(43)(35)(1)(71)(22)(10)
Net income (loss) available to common stockholders, diluted:(590)172127215178112104

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(590)172127215178112104
Other comprehensive income (loss)(7)(12)26(7)(0)144
Comprehensive income (loss), net of tax, attributable to parent:(597)161152209177126109

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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