All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CEDAR FAIR L P: Last Reported 5/31/2020

Business Address

ONE CEDAR POINT DRIVE

SANDUSKY, OH US 44870

Mailing Address

ONE CEDAR POINT DRIVE

SANDUSKY, OH US 44870
Phone Number: 419-626-0830 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $26,295,000.00 $182,252,000.00 $258,116,000.00 $324,742,000.00 $60,272,000.00 $105,349,000.00 $190,756,000.00 $60,119,000.00 $42,888,000.00 $166,245,000.00 $249,946,000.00 $101,083,000.00 $34,242,000.00 $122,716,000.00 $187,302,000.00 $68,085,000.00 $64,551,000.00 $119,557,000.00 $196,323,000.00 $35,447,000.00 $19,725,000.00 $131,840,000.00 $189,374,000.00 $40,134,000.00 $8,867,000.00 $118,056,000.00 $183,482,000.00 $43,628,000.00 $10,038,000.00 $78,830,000.00 $96,102,000.00 $35,929,000.00 $7,319,000.00 $35,524,000.00 $96,312,000.00 $35,679,000.00 $7,255,000.00 $9,765,000.00 $61,701,000.00 $23,930,000.00 $5,374,000.00 $11,928,000.00 $13,873,000.00
Accounts Receivable Net Current $25,652,000.00 $63,106,000.00 $68,754,000.00 $89,546,000.00 $44,331,000.00 $51,518,000.00 $58,398,000.00 $85,379,000.00 $30,795,000.00 $37,722,000.00 $52,303,000.00 $83,377,000.00 $28,585,000.00 $35,414,000.00 $51,536,000.00 $78,006,000.00 $33,914,000.00 $29,494,000.00 $44,979,000.00 $70,019,000.00 $24,125,000.00 $27,395,000.00 $41,262,000.00 $66,561,000.00 $19,630,000.00 $21,333,000.00 $42,534,000.00 $67,199,000.00 $13,342,000.00 $18,192,000.00 $29,357,000.00 $42,953,000.00 $6,693,000.00 $7,611,000.00 $38,539,000.00 $27,436,000.00 $10,377,000.00 $12,340,000.00 -- -- -- -- --
Inventory $7,394,000.00 $32,902,000.00 $37,734,000.00 $46,860,000.00 $42,629,000.00 $30,753,000.00 $36,549,000.00 $47,000,000.00 $40,303,000.00 $29,719,000.00 $34,240,000.00 $43,240,000.00 $39,318,000.00 $26,276,000.00 $31,059,000.00 $46,207,000.00 $38,455,000.00 $25,029,000.00 $30,162,000.00 $46,627,000.00 $37,369,000.00 $25,883,000.00 $30,461,000.00 $45,571,000.00 $38,264,000.00 $26,080,000.00 $29,316,000.00 $45,452,000.00 $39,063,000.00 $27,840,000.00 $33,593,000.00 $51,236,000.00 $44,486,000.00 $33,069,000.00 $36,946,000.00 $52,264,000.00 $42,903,000.00 $32,142,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $33,618,000.00 $15,921,000.00 -- $38,434,000.00 $38,313,000.00 $12,589,000.00 -- $40,644,000.00 $39,998,000.00 -- -- -- -- -- -- -- -- -- -- $29,804,000.00 $27,027,000.00 $9,334,000.00 $13,985,000.00 $31,398,000.00 $30,020,000.00 $11,353,000.00 $8,964,000.00 $17,274,000.00 $27,715,000.00 $8,060,000.00 $7,443,000.00 $9,339,000.00 $30,410,000.00 $11,966,000.00 -- $8,077,000.00 $11,529,000.00 $10,213,000.00 -- -- -- -- --
Total Current Assets $92,959,000.00 $294,181,000.00 $384,800,000.00 $499,582,000.00 $185,545,000.00 $200,209,000.00 $307,578,000.00 $233,142,000.00 $153,984,000.00 $246,983,000.00 $355,113,000.00 $262,309,000.00 $131,234,000.00 $195,676,000.00 $283,706,000.00 $224,772,000.00 $164,838,000.00 $184,026,000.00 $285,549,000.00 $181,897,000.00 $149,073,000.00 $203,717,000.00 $284,757,000.00 $206,564,000.00 $123,434,000.00 $186,497,000.00 $273,143,000.00 $218,469,000.00 $126,180,000.00 $141,106,000.00 $187,294,000.00 $176,135,000.00 $104,028,000.00 $98,515,000.00 $186,970,000.00 $142,134,000.00 $86,474,000.00 $70,334,000.00 -- -- -- -- --
Property Plant and Equipement $1,876,113,000.00 $1,841,608,000.00 $1,832,331,000.00 $1,799,466,000.00 $1,646,754,000.00 $1,599,438,000.00 $1,588,699,000.00 $1,618,998,000.00 $1,621,099,000.00 $1,585,772,000.00 $1,580,510,000.00 $1,608,626,000.00 $1,588,648,000.00 $1,539,220,000.00 $1,526,040,000.00 $1,576,494,000.00 $1,570,154,000.00 $1,514,878,000.00 $1,515,082,000.00 $1,574,731,000.00 $1,558,264,000.00 $1,526,551,000.00 $1,518,131,000.00 $1,557,164,000.00 $1,533,962,000.00 $1,505,763,000.00 $1,514,674,000.00 $1,550,901,000.00 $1,570,852,000.00 $1,544,272,000.00 $1,563,844,000.00 $1,629,733,000.00 $1,668,490,000.00 $1,638,091,000.00 $1,615,279,000.00 $1,666,952,000.00 $1,699,985,000.00 $1,676,641,000.00 -- -- -- -- --
Intangible Assets Net $51,658,000.00 $59,899,000.00 $59,693,000.00 $36,696,000.00 $36,642,000.00 $36,376,000.00 $37,131,000.00 $36,991,000.00 $37,710,000.00 $38,064,000.00 $38,532,000.00 $37,653,000.00 $37,724,000.00 $37,837,000.00 $36,430,000.00 $36,833,000.00 $36,655,000.00 $35,895,000.00 $36,249,000.00 $37,278,000.00 $36,983,000.00 $38,191,000.00 $38,766,000.00 $39,509,000.00 $38,920,000.00 $39,471,000.00 $40,025,000.00 $39,719,000.00 $40,323,000.00 $40,652,000.00 $40,865,000.00 $40,249,000.00 $40,607,000.00 $40,273,000.00 $40,067,000.00 $40,819,000.00 $40,921,000.00 $40,632,000.00 -- -- -- -- --
Goodwill $274,659,000.00 $359,654,000.00 $358,451,000.00 $181,199,000.00 $179,939,000.00 $178,719,000.00 $182,004,000.00 $180,186,000.00 $182,291,000.00 $183,830,000.00 $185,010,000.00 $180,370,000.00 $179,899,000.00 $179,660,000.00 $215,460,000.00 $217,026,000.00 $214,708,000.00 $210,811,000.00 $214,319,000.00 $221,662,000.00 $219,883,000.00 $228,291,000.00 $232,513,000.00 $237,650,000.00 $233,528,000.00 $238,089,000.00 $241,936,000.00 $239,480,000.00 $243,653,000.00 $246,221,000.00 $247,663,000.00 $243,239,000.00 $245,808,000.00 $243,490,000.00 $242,149,000.00 $247,500,000.00 $248,426,000.00 $246,259,000.00 -- -- -- $240,006,000.00 --
Other Assets $80,406,000.00 $11,479,000.00 $11,669,000.00 $11,509,000.00 $10,996,000.00 $9,441,000.00 $13,536,000.00 $9,899,000.00 $9,507,000.00 $9,510,000.00 $17,407,000.00 $20,499,000.00 $20,774,000.00 $20,788,000.00 $21,473,000.00 $17,256,000.00 $17,405,000.00 $37,109,000.00 $38,483,000.00 $18,269,000.00 $41,698,000.00 $41,569,000.00 $42,909,000.00 $44,909,000.00 $43,391,000.00 $44,807,000.00 $31,269,000.00 $32,326,000.00 $34,648,000.00 $47,614,000.00 $50,171,000.00 $52,542,000.00 $54,193,000.00 $54,188,000.00 $56,622,000.00 $58,906,000.00 $64,837,000.00 $48,578,000.00 -- -- -- -- --
Total Assets $2,389,483,000.00 $2,581,145,000.00 $2,658,011,000.00 $2,532,806,000.00 $2,132,470,000.00 $2,024,183,000.00 $2,128,948,000.00 $2,079,216,000.00 $2,004,591,000.00 $2,064,159,000.00 $2,176,572,000.00 $2,109,457,000.00 $1,958,279,000.00 $1,973,181,000.00 $2,083,109,000.00 $2,072,381,000.00 $2,003,760,000.00 $1,963,020,000.00 $2,068,752,000.00 $2,033,837,000.00 $2,005,901,000.00 $2,038,319,000.00 $2,117,076,000.00 $2,085,796,000.00 $1,973,235,000.00 $2,014,627,000.00 $2,101,047,000.00 $2,080,895,000.00 $2,015,656,000.00 $2,019,865,000.00 $2,089,837,000.00 $2,141,898,000.00 $2,113,126,000.00 $2,055,958,000.00 $2,141,087,000.00 $2,156,311,000.00 $2,140,643,000.00 $2,082,444,000.00 -- -- -- -- --
Accounts Payable $39,000,000.00 $29,344,000.00 $32,928,000.00 $49,284,000.00 $47,254,000.00 $23,314,000.00 $32,989,000.00 $49,551,000.00 $39,812,000.00 $24,621,000.00 $33,710,000.00 $45,374,000.00 $44,715,000.00 $20,851,000.00 $32,891,000.00 $40,242,000.00 $34,092,000.00 $17,122,000.00 $21,418,000.00 $39,917,000.00 $38,265,000.00 $23,933,000.00 $21,866,000.00 $37,503,000.00 $45,028,000.00 $13,222,000.00 $21,877,000.00 $34,339,000.00 $37,443,000.00 $10,734,000.00 $22,596,000.00 $38,292,000.00 $28,212,000.00 $12,856,000.00 $28,458,000.00 $43,240,000.00 $25,090,000.00 $10,787,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $2,145,883,000.00 -- -- -- $1,657,568,000.00 -- -- -- -- -- -- -- -- -- -- -- $1,558,850,000.00 -- -- -- $1,558,850,000.00 -- -- -- $1,520,632,000.00 -- -- -- $1,532,180,000.00 -- -- -- $1,556,379,000.00 -- -- -- $1,579,703,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $25,651,000.00 $9,746,000.00 $16,154,000.00 $13,600,000.00 $18,232,000.00 $21,282,000.00 $7,916,000.00 $11,076,000.00 $2,298,000.00 $-3,933,000.00 $-4,163,000.00 $4,986,000.00 $4,275,000.00 $2,941,000.00 $-800,000.00 $-4,191,000.00 $-3,735,000.00 $3,291,000.00 $-1,062,000.00 $-5,772,000.00 $-5,855,000.00 $-10,630,000.00 $-12,894,000.00 $-18,595,000.00 $-14,037,000.00 $-15,008,000.00 $-19,503,000.00 $-16,043,000.00 $-19,314,000.00 $-28,500,000.00 $-32,057,000.00 $-31,727,000.00 $-29,838,000.00 $-29,008,000.00 $-28,988,000.00 $-28,606,000.00 $-22,930,000.00 $-33,708,000.00 -- -- -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,389,483,000.00 $2,581,145,000.00 $2,658,011,000.00 $2,532,806,000.00 $2,132,470,000.00 $2,024,183,000.00 $2,128,948,000.00 $2,079,216,000.00 $2,004,591,000.00 $2,064,159,000.00 $2,176,572,000.00 $2,109,457,000.00 $1,958,279,000.00 $1,973,181,000.00 $2,083,109,000.00 $2,072,381,000.00 $2,003,760,000.00 $1,963,020,000.00 $2,068,752,000.00 $2,033,837,000.00 $1,942,058,000.00 $2,038,319,000.00 $2,117,076,000.00 $2,085,796,000.00 $1,973,235,000.00 $2,014,627,000.00 $2,101,047,000.00 $2,080,895,000.00 $2,015,656,000.00 $2,019,865,000.00 $2,089,837,000.00 $2,141,898,000.00 $2,113,126,000.00 $2,074,557,000.00 $2,141,087,000.00 $2,156,311,000.00 $2,140,643,000.00 $2,082,444,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $53,635,000.00 $1,474,925,000.00 $714,512,000.00 $503,167,000.00 $66,977,000.00 $1,348,530,000.00 $1,098,746,000.00 $435,043,000.00 $54,727,000.00 $1,321,967,000.00 -- -- -- $1,288,721,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $24,809,000.00 $222,252,000.00 $174,527,000.00 $59,781,000.00 $31,666,000.00 $193,333,000.00 $67,114,000.00 $54,041,000.00 $28,682,000.00 $193,770,000.00 $151,142,000.00 $79,479,000.00 $27,619,000.00 $181,830,000.00 $142,082,000.00 $51,371,000.00 $25,612,000.00 $171,490,000.00 $133,277,000.00 $71,883,000.00 $25,818,000.00 $156,864,000.00 $57,205,000.00 $68,021,000.00 $21,404,000.00 $152,412,000.00 $58,727,000.00 $45,767,000.00 $141,366,000.00 $138,311,000.00 $145,788,000.00 $62,495,000.00 $137,495,000.00 $140,426,000.00 $110,126,000.00 $129,657,000.00 $20,915,000.00 $134,001,000.00 -- -- -- $128,473,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-183,963,000.00 $309,439,000.00 $292,627,000.00 $102,244,000.00 $-84,939,000.00 $290,519,000.00 $251,174,000.00 $-7,398,000.00 $-75,647,000.00 $295,211,000.00 $275,491,000.00 $95,313,000.00 $-75,961,000.00 $316,939,000.00 $267,795,000.00 $94,858,000.00 $-65,818,000.00 $295,331,000.00 $277,692,000.00 $93,027,000.00 $-69,633,000.00 $278,332,000.00 $273,203,000.00 $91,847,000.00 $-71,577,000.00 $301,761,000.00 $266,723,000.00 $97,455,000.00 $-66,320,000.00 $232,642,000.00 $221,617,000.00 $86,905,000.00 $236,944,000.00 $238,768,000.00 $230,029,000.00 $-15,723,000.00 $147,014,000.00 $153,729,000.00 -- -- -- $185,543,000.00 --
Loss Before Income Taxes $-264,984,000.00 $215,154,000.00 $238,770,000.00 $-25,684,000.00 $-103,658,000.00 $161,396,000.00 $252,077,000.00 $32,973,000.00 $-102,599,000.00 $216,588,000.00 $221,698,000.00 $49,109,000.00 $-92,473,000.00 $249,106,000.00 $237,905,000.00 $11,918,000.00 $-67,868,000.00 $134,414,000.00 $223,085,000.00 $-47,350,000.00 $-128,227,000.00 $114,100,000.00 $148,604,000.00 $151,481,000.00 $-113,791,000.00 $128,447,000.00 $162,714,000.00 $59,050,000.00 $75,783,000.00 $132,581,000.00 $192,401,000.00 $139,267,000.00 $-86,721,000.00 $83,995,000.00 $93,347,000.00 $7,810,000.00 $-104,291,000.00 $-28,322,000.00 -- -- -- $50,407,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2020 PursePoor.com