Cedar Fair, L.P. (FUN) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258105166123120132118
Cash and cash equivalents258105166123120132118
Receivables69523835292721
Inventory, net of allowances, customer advances and progress billings38313026252626
Inventory38313026252626
Prepaid expense and other current assets11
Deferred tax assets   12910
Other current assets20131311109 
Total current assets:385200247196196204186
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment1,8321,5991,5861,5391,5151,5271,506
Intangible assets, net (including goodwill)418215222217247266278
Goodwill358179184180211228238
Intangible assets, net (excluding goodwill)60363838363839
Other noncurrent assets12910213742 
Prepaid expense and other noncurrent assets45
Deferred tax assets, net    (153)(158)
Other undisclosed noncurrent assets     153158
Total noncurrent assets:2,2731,8241,8171,7781,7991,8351,828
TOTAL ASSETS:2,6582,0242,0641,9731,9952,0382,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1689811413010310262
Accounts payable33232521172413
Accrued liabilities17181910712 
Employee-related liabilities39191930273429
Taxes payable48304459422219
Interest and dividends payable3088101010 
Deferred revenue130
Debt96 32  
Derivative instruments and hedges, liabilities     12 
Deferred revenue and credits8683706145
Contract with customer, liability107
Other undisclosed current liabilities22242527242352
Total current liabilities:329235225243199198159
Noncurrent Liabilities
Long-term debt and lease obligation2,1561,6581,6611,5341,5561,5591,521
Long-term debt, excluding current maturities2,1491,6581,6611,5341,5561,5591,521
Operating lease, liability7
Liabilities, other than long-term debt1291820136183185196
Deferred tax liabilities, net  105142153158
Deferred income tax liabilities83
Other liabilities19111213181811
Derivative instruments and hedges, liabilities287918231527
Other undisclosed noncurrent liabilities  162    
Total noncurrent liabilities:2,2861,6751,8431,6701,7391,7441,717
Total liabilities:2,6151,9102,0681,9131,9381,9421,875
Stockholders' equity
Stockholders' equity attributable to parent1621(4)33(11)(15)
Accumulated other comprehensive income (loss)1621(4)33(11)(15)
Total stockholders' equity:1621(4)33(11)(15)
Other undisclosed liabilities and equity2793 5854107154
TOTAL LIABILITIES AND EQUITY:2,6582,0242,0641,9731,9952,0382,015

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4671,3491,3221,2891,2361,1601,135
Revenue, net1,3221,2891,2361,1601,135
Cost of revenue(292)(280)(275)(251)(251)(228)(217)
Cost of goods and services sold(106)      
Gross profit:1,1751,0681,0471,038984931918
Operating expenses(843)(778)(752)(721)(689)(653)(616)
Operating income:332291295317295278302
Nonoperating income (expense)(45)(42)3016(74)(39)(36)
Investment income, nonoperating(21)(7)0172(7)
Foreign currency transaction gain (loss), before tax13(36)2915(81)(41)(29)
Interest and debt expense(95)(87)(109)(84)(87)(126)(138)
Income from continuing operations before equity method investments, income taxes:192161217249134114128
Other undisclosed loss from continuing operations before income taxes(0)      
Income from continuing operations before income taxes:192161217249134114128
Income tax expense(45)(35)(1)(71)(22)(10)(20)
Net income available to common stockholders, diluted:147127215178112104108

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:147127215178112104108
Other comprehensive income (loss)826(7)(0)14413
Comprehensive income, net of tax, attributable to parent:155152209177126109122

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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