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Cedar Fair LP
NYSE:FUN

Watchlist Manager
Cedar Fair LP Logo
Cedar Fair LP
NYSE:FUN
Watchlist
Price: 44.75 USD -0.33%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.3B
+1%
Assets
Growth Rates:
1 Year
+2%
3 Years
-14%
5 Years
+6%
7 Years
+16%
10 Years
+15%
3B
+6%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-12%
5 Years
+34%
7 Years
+49%
10 Years
+53%
-730.9m
-25%
Equity
Growth Rates:
1 Year
+8%
3 Years
+6%
5 Years
-567%
7 Years
-1 436%
10 Years
-

Balance Sheet Decomposition
Cedar Fair LP

2.3B
Assets
3B
Liabilities
2.3B
Assets
3B
Liabilities
Current Assets 190.2m
Cash & Short-Term Investments 35.1m
Receivables 61.5m
Other Current Assets 93.5m
Non-Current Assets 2.1B
PP&E 1.8B
Intangibles 312m
Other Non-Current Assets 1.3m
Current Liabilities 424.3m
Accounts Payable 52.8m
Accrued Liabilities 103.6m
Other Current Liabilities 267.8m
Non-Current Liabilities 2.6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 135m

Balance Sheet
Cedar Fair LP

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
120
123
166
105
182
377
61
101
65
Cash Equivalents
132
120
123
166
105
182
377
61
101
65
Total Receivables
27
30
35
38
52
63
104
146
71
80
Accounts Receivables
27
30
35
38
52
63
34
62
71
80
Other Receivables
0
0
0
0
0
0
69
84
0
0
Inventory
26
25
26
30
31
33
48
32
45
44
Other Current Assets
19
10
11
13
13
16
27
24
26
20
Total Current Assets
204
184
196
247
200
294
555
264
244
209
PP&E Net
1 527
1 515
1 539
1 586
1 599
1 856
1 816
1 727
1 675
1 717
PP&E Gross
1 527
1 515
1 539
1 586
1 599
1 856
1 816
1 727
1 675
1 717
Accumulated Depreciation
1 323
1 394
1 495
1 614
1 727
1 855
1 995
2 118
2 235
2 369
Intangible Assets
38
36
38
38
36
60
50
50
49
49
Goodwill
228
211
180
184
179
360
267
267
263
265
Other Long-Term Assets
42
17
21
10
9
12
6
5
5
2
Other Assets
228
211
180
184
179
360
267
267
263
265
Total Assets
2 038
N/A
1 963
-4%
1 973
+1%
2 064
+5%
2 024
-2%
2 581
+28%
2 693
+4%
2 313
-14%
2 236
-3%
2 241
+0%
Liabilities
Accounts Payable
24
17
21
25
23
29
14
54
55
38
Accrued Liabilities
56
44
50
46
45
72
69
106
116
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
0
6
8
0
0
0
0
Other Current Liabilities
118
135
169
155
161
215
217
221
226
260
Total Current Liabilities
198
199
243
226
235
324
300
382
397
403
Long-Term Debt
1 559
1 537
1 534
1 661
1 658
2 146
2 954
2 519
2 268
2 275
Deferred Income Tax
153
130
105
75
82
82
40
67
69
63
Other Liabilities
33
41
31
20
18
39
66
45
93
82
Total Liabilities
1 942
N/A
1 906
-2%
1 913
+0%
1 981
+4%
1 992
+1%
2 591
+30%
3 360
+30%
3 012
-10%
2 828
-6%
2 823
0%
Equity
Common Stock
102
48
52
82
6
25
674
713
613
603
Other Equity
5
9
8
1
27
15
8
14
21
20
Total Equity
96
N/A
57
-41%
61
+6%
83
+37%
32
-61%
10
N/A
666
-6 564%
699
-5%
592
+15%
583
+1%
Total Liabilities & Equity
2 038
N/A
1 963
-4%
1 973
+1%
2 064
+5%
2 024
-2%
2 581
+28%
2 693
+4%
2 313
-14%
2 236
-3%
2 241
+0%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
57
57
57
57
53
51

See Also

Summary
FUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUN stock valuation using valuation multiples.
Wall Street Estimates
FUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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