Cedar Fair, L.P. (FUN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61377182105166123120
Cash and cash equivalents61377182105166123120
Receivables1461046352383529
Inventory, net of allowances, customer advances and progress billings32473331302625
Inventory32473331302625
Deferred tax assets   12
Other current assets24271613131110
Total current assets:264555294200247196196
Noncurrent Assets
Operating lease, right-of-use asset161414
Property, plant and equipment1,7111,8021,8421,5991,5861,5391,515
Intangible assets, net (including goodwill)317317420215222217247
Goodwill267267360179184180211
Intangible assets, net (excluding goodwill)50506036383836
Other noncurrent assets56119102137
Total noncurrent assets:2,0492,1392,2871,8241,8171,7781,799
TOTAL ASSETS:2,3132,6932,5812,0242,0641,9731,995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1699414198114130103
Accounts payable54142923252117
Accrued liabilities2111211819107
Employee-related liabilities54253019193027
Taxes payable9113930445942
Interest and dividends payable323421881010
Deferred revenue188183151
Debt  106 32
Derivative instruments and hedges, liabilities  5    
Deferred revenue and credits868370
Contract with customer, liability107
Other undisclosed current liabilities25221724252724
Total current liabilities:382300324235225243199
Noncurrent Liabilities
Long-term debt and lease obligation2,5322,9652,1561,6581,6611,5341,556
Long-term debt, excluding current maturities2,5192,9542,1461,6581,6611,5341,556
Operating lease, liability131011
Liabilities, other than long-term debt98951101820136183
Deferred tax liabilities, net  105142
Deferred income tax liabilities664082
Other liabilities11161011121318
Derivative instruments and hedges, liabilities203918791823
Other undisclosed noncurrent liabilities    162  
Total noncurrent liabilities:2,6303,0602,2671,6751,8431,6701,739
Total liabilities:3,0123,3602,5911,9102,0681,9131,938
Stockholders' equity
Stockholders' equity attributable to parent931021(4)33
Accumulated other comprehensive income (loss)931021(4)33
Total stockholders' equity:931021(4)33
Other undisclosed liabilities and equity(707)(669)(20)93 5854
TOTAL LIABILITIES AND EQUITY:2,3132,6932,5812,0242,0641,9731,995

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3381821,4751,3491,3221,2891,236
Revenue, net1,3221,2891,236
Cost of revenue(272)(298)(301)(280)(275)(251)(251)
Gross profit:1,066(116)1,1741,0681,0471,038984
Operating expenses(918)(456)(864)(778)(752)(721)(689)
Operating income (loss):148(572)309291295317295
Nonoperating income (expense)13(3)6(42)3016(74)
Investment income, nonoperating19(16)(17)(7)017
Foreign currency transaction gain (loss), before tax(6)1221(36)2915(81)
Other nonoperating income0021100
Interest and debt expense(190)(153)(100)(87)(109)(84)(87)
Income (loss) from continuing operations before income taxes:(28)(728)215161217249134
Income tax expense (benefit)(20)138(43)(35)(1)(71)(22)
Net income (loss) available to common stockholders, diluted:(49)(590)172127215178112

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(49)(590)172127215178112
Other comprehensive income (loss)6(7)(12)26(7)(0)14
Comprehensive income (loss), net of tax, attributable to parent:(42)(597)161152209177126

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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