Leisure, Arts & Hospitality » Recreational Services | Cedar Fair L.P. Dep. Rec.

Cedar Fair L.P. Dep. Rec. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
132
120
123
166
106
Total Accounts Receivable
21
27
29
35
38
52
Inventories
26
26
25
26
30
31
Other Current Assets
21
19
10
11
13
12
Total Current Assets
186
204
184
196
247
200
Net Property, Plant & Equipment
1,506
1,527
1,515
1,539
1,586
1,599
Intangible Assets
278
266
247
217
222
215
Other Assets
45
42
17
21
10
9
Total Assets
2,015
2,038
1,963
1,973
2,093
2,052
ST Debt & Current Portion LT Debt
-
-
2
3
-
Accounts Payable
13
24
17
21
25
Income Tax Payable
19
22
42
59
44
Other Current Liabilities
126
152
137
160
157
Total Current Liabilities
159
198
199
243
225
Long-Term Debt
1,521
1,559
1,537
1,534
1,661
Deferred Taxes
158
153
130
105
75
Other Liabilities
38
33
41
31
20
Total Liabilities
1,875
1,942
1,906
1,913
2,010
Common Equity (Total)
134
91
52
55
78
Total Shareholders' Equity
134
91
52
55
78
Total Equity
139
96
57
61
83
Liabilities & Shareholders' Equity
2,015
2,038
1,963
1,973
2,093
Accumulated Minority Interest
5
5
5
5
5

About Cedar Fair L.P. Dep. Rec.

View Profile
Address
One Cedar Point Drive
Sandusky Ohio 44870
United States
Employees -
Website http://www.cedarfair.com
Updated 07/08/2019
Cedar Fair LP engages in the operation of amusement parks, outdoor and indoor water parks, and hotels. Its amusement parks include Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and Wildwater Kingdom, Valleyfair, Kings Dominion, Worlds of Fun, Knott's Berry Farm, and California's Great America. The company was founded on May 13, 1983 and is headquartered in Sandusky, OH.

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