Dow Down0.73% Nasdaq Down0.93%

Cedar Fair, L.P. (FUN)

-NYSE
47.08 Down 0.19(0.40%) 10:02AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents40,134  8,867  118,056  183,482  
Short Term Investments -   -   -   -  
Net Receivables89,461  46,283  31,008  51,381  
Inventory45,571  38,264  26,080  29,316  
Other Current Assets31,398  30,020  11,353  8,964  
Total Current Assets 206,564   123,434   186,497   273,143  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,557,164  1,533,962  1,505,763  1,514,674  
Goodwill237,650  233,528  238,089  241,936  
Intangible Assets39,509  38,920  39,471  40,025  
Accumulated Amortization -   -   -   -  
Other Assets44,909  43,391  44,807  31,269  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,085,796   1,973,235   2,014,627   2,101,047  
Liabilities
Current Liabilities
Accounts Payable125,976  113,664  114,278  142,850  
Short/Current Long Term Debt3,025  1,450   -  6,300  
Other Current Liabilities133,797  70,148  44,521  37,627  
Total Current Liabilities 262,798   185,262   158,799   186,777  
Long Term Debt1,634,935  1,602,146  1,547,294  1,555,377  
Other Liabilities7,402  7,755  11,290  9,073  
Deferred Long Term Liability Charges157,046  157,281  158,113  157,603  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,062,181   1,952,444   1,875,496   1,908,830  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity23,615  20,791  139,131  192,217  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (277,159) (272,448) (277,560) (281,961)

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Currency in USD.