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Cedar Fair Entertainment Company$54.92$.14.26%

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Balance Sheet for Cedar Fair Entertainment Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $105.35 $166.25 $122.72
Marketable Securities $0.00 $0.00 $0.00
Receivables $51.52 $37.72 $35.41
Inventory $30.75 $29.72 $26.28
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 $12.59 $13.30 $11.27
Total Current Assets $200.21 $246.98 $195.68
 
Property, Plant & Equipment $3,326.78 $3,200.01 $3,034.03
Accumulated Depreciation $1,727.35 $1,614.24 $1,494.81
Net Property, Plant & Equipment $1,599.44 $1,585.77 $1,539.22
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 $215.10 $221.89 $217.50
Deposits & other assets $9.44 $9.51 $20.79
TOTAL ASSETS $2,024.18 $2,064.16 $1,973.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.31 $24.62 $20.85
Current Portion of Long-term Debt $5.63 $0.00 $2.78
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $74.69 $89.64 $109.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $131.10 $111.24 $109.83
Total Current Liabilities $234.72 $225.49 $242.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $81.72 $74.80 $104.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,657.57 $1,660.52 $1,534.21
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.76 $20.41 $30.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,991.77 $1,981.21 $1,912.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $11.13 $86.88 $57.58
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 $21.28 ($3.93) $2.94
SHAREHOLDERS' EQUITY $32.42 $82.95 $60.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,024.18 $2,064.16 $1,973.18




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