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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37722530126182258325
Cash and cash equivalents37722530126182258325
Receivables104404226636990
Inventory, net of allowances, customer advances and progress billings4751467333847
Inventory4751467333847
Prepaid expense  217  21
Other current assets27242516162018
Total current assets:55534141593294385500
Noncurrent Assets
Operating lease, right-of-use asset141313141411 
Property, plant and equipment1,8021,8141,8631,8761,8421,8321,799
Intangible assets, net (including goodwill)317314328326420418218
Goodwill267264276275360358181
Intangible assets, net (excluding goodwill)50505252606037
Other noncurrent assets6213880111212
Other undisclosed noncurrent assets      4
Total noncurrent assets:2,1392,1612,2422,2972,2872,2732,033
TOTAL ASSETS:2,6932,5022,6582,3892,5812,6582,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94119105115141168114
Accounts payable14162539293349
Accrued liabilities11182124211718
Employee-related liabilities25211517303922
Taxes payable1113137394816
Interest and dividends payable3451312921308
Deferred revenue18315610430151130 
Debt   81098
Derivative instruments and hedges, liabilities    5  
Contract with customer, liability217
Other undisclosed current liabilities22222325172221
Total current liabilities:300297231178324329360
Noncurrent Liabilities
Long-term debt and lease obligation2,9652,6722,6712,2282,1562,1562,148
Long-term debt, excluding current maturities2,9542,6622,6612,2172,1462,1492,148
Operating lease, liability10101010117 
Liabilities, other than long-term debt958416725811012934
Deferred revenue 3698164   
Deferred income tax liabilities40330598283 
Other liabilities16631101910
Derivative instruments and hedges, liabilities39393734182824
Total noncurrent liabilities:3,0602,7552,8382,4862,2672,2862,182
Total liabilities:3,3603,0533,0692,6642,5912,6152,542
Stockholders' equity
Stockholders' equity attributable to parent3141926101614
Accumulated other comprehensive income3141926101614
Total stockholders' equity:3141926101614
Other undisclosed liabilities and equity(669)(566)(431)(300)(20)27(23)
TOTAL LIABILITIES AND EQUITY:2,6932,5022,6582,3892,5812,6582,533

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3487754257715436
Cost of revenue(38)(96)(58)(106)(54)(128)(96)
Cost of goods and services sold (12)(2)(6) (58)(40)
Gross profit:(4)(8)(51)(53)203586340
Operating expenses(105)(129)(91)(131)(186)(311)(238)
Operating income (loss):(109)(137)(142)(184)17275102
Nonoperating income (expense)281111(54)15(10)(1)
Investment income, nonoperating42(2)(20) (4)(11)
Foreign currency transaction gain (loss), before tax241013(34) (6)9
Interest and debt expense(47)(41)(38)(27)(29)(28)(23)
Income (loss) from continuing operations before equity method investments, income taxes:(127)(167)(169)(265)323878
Other undisclosed income (loss) from continuing operations before income taxes    (1)1(0)
Income (loss) from continuing operations before income taxes:(127)(167)(169)(265)223978
Income tax expense (benefit)223037491(49)(15)
Net income (loss) available to common stockholders, diluted:(105)(136)(133)(216)319063

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(105)(136)(133)(216)319063
Other comprehensive income (loss)(12)(5)(7)16(6)3(5)
Comprehensive income (loss), net of tax, attributable to parent:(117)(141)(139)(200)(4)19359

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: