FUN — Cedar Fair LP Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Cedar Fair LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	182	377	61.1	101	65.5
Net Total Accounts Receivable
Net Total Receivables	63.1	104	146	70.9	79.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	555	264	244	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,856	1,816	1,727	1,675	1,717
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,581	2,693	2,313	2,236	2,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	300	382	397	403
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,591	3,360	3,012	2,827	2,823
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	-9.97	-666	-698	-592	-583
Total Liabilities & Shareholders' Equity	2,581	2,693	2,313	2,236	2,241
Total Common Shares Outstanding