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Cedar Fair Entertainment Company$28.48($.05)(.18%)

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Balance Sheet for Cedar Fair Entertainment Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $182.25 $105.35 $166.25
Marketable Securities $0.00 $0.00 $0.00
Receivables $63.11 $51.52 $37.72
Inventory $32.90 $30.75 $29.72
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.92 $12.59 $13.30
Total Current Assets $294.18 $200.21 $246.98
 
Property, Plant & Equipment $3,696.63 $3,326.78 $3,200.01
Accumulated Depreciation $1,855.02 $1,727.35 $1,614.24
Net Property, Plant & Equipment $1,841.61 $1,599.44 $1,585.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $419.55 $215.10 $221.89
Deposits & other assets $25.80 $9.44 $9.51
TOTAL ASSETS $2,581.15 $2,024.18 $2,064.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.34 $23.31 $24.62
Current Portion of Long-term Debt $7.50 $5.63 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $111.25 $74.69 $89.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $176.04 $131.10 $111.24
Total Current Liabilities $324.14 $234.72 $225.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $82.05 $81.72 $74.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,156.48 $1,657.57 $1,660.52
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $28.44 $17.76 $20.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,591.11 $1,991.77 $1,981.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net ($19.71) $11.13 $86.88
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $9.75 $21.28 ($3.93)
SHAREHOLDERS' EQUITY ($9.97) $32.42 $82.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,581.15 $2,024.18 $2,064.16




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