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    Cedar Fair, L.P. (FUN)

    -NYSE
    55.33 Down 0.60(1.07%) Mar 2, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents118,056  78,830  35,524  
    Short Term Investments -   -   -  
    Net Receivables31,008  26,376  17,956  
    Inventory26,080  27,840  33,069  
    Other Current Assets11,353  8,060  11,966  
    Total Current Assets 186,497   141,106   98,515  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,505,763  1,544,272  1,610,702  
    Goodwill238,089  246,221  243,490  
    Intangible Assets39,471  40,652  40,273  
    Accumulated Amortization -   -   -  
    Other Assets44,807  47,614  54,188  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,014,627   2,019,865   2,047,168  
    Liabilities
    Current Liabilities
    Accounts Payable114,278  98,717  107,156  
    Short/Current Long Term Debt -   -  66,693  
    Other Current Liabilities44,521  39,485  29,594  
    Total Current Liabilities 158,799   138,202   203,443  
    Long Term Debt1,547,294  1,564,440  1,572,858  
    Other Liabilities11,290  8,980  4,090  
    Deferred Long Term Liability Charges158,113  153,792  130,427  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,875,496   1,865,414   1,910,818  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity139,131  154,451  136,350  
    Total Stockholder Equity -   -   -  
    Net Tangible Assets (277,560) (286,873) (283,763)

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    Currency in USD.