CEDAR FAIR L P Balance Sheet | Understand Stock

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$52.00 -$1.08 (2.03%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.13M 4.67% YoY	$65.49M -35.28% YoY	$134.4M -53.39% YoY	$49.18M -60.63% YoY	$33.56M -32.83% YoY	$101.2M 65.56% YoY	$288.4M -48.75% YoY	$124.9M -57.3% YoY	$49.96M -81.61% YoY	$61.12M -83.78% YoY	$562.7M 149.55% YoY	$292.6M -2.84% YoY	$271.7M 933.39% YoY	$376.7M 106.71% YoY	$225.5M -12.65% YoY	$301.1M -7.27% YoY	$26.30M -56.37% YoY	$182.3M 73.0% YoY	$258.1M 35.31% YoY
Cash & Equivalents	$35.13M 4.67% YoY	$65.49M -35.28% YoY	$134.4M -53.4% YoY	$49.18M -60.63% YoY	$33.56M -32.83% YoY	$101.2M 65.56% YoY	$288.4M -48.75% YoY	$124.9M -57.3% YoY	$49.96M -81.61% YoY	$61.12M -83.78% YoY	$562.7M 149.55% YoY	$292.6M -2.84% YoY	$271.7M 933.39% YoY	$376.7M 106.71% YoY	$225.5M -12.65% YoY	$301.1M -7.27% YoY	$26.30M -56.37% YoY	$182.3M 73.0% YoY	$258.1M 35.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.16M -3.38% YoY	$14.82M 7.55% YoY	$25.45M 10.44% YoY	$47.56M 18.12% YoY	$28.11M -23.34% YoY	$13.78M -43.19% YoY	$23.05M -3.65% YoY	$40.27M -0.07% YoY	$36.67M 11.88% YoY	$24.25M -9.34% YoY	$23.92M 34.44% YoY	$40.30M 78.98% YoY	$32.77M 102.51% YoY	$26.75M 68.0% YoY	$17.79M -11.89% YoY	$22.52M 27.1% YoY	$16.18M 17.05% YoY	$15.92M 26.47% YoY	$20.20M -7.68% YoY
Inventory	$55.88M -1.61% YoY	$44.10M -2.65% YoY	$54.93M 10.6% YoY	$65.85M 16.33% YoY	$56.79M 44.62% YoY	$45.30M 41.06% YoY	$49.67M 34.75% YoY	$56.61M 20.49% YoY	$39.27M -18.2% YoY	$32.11M -32.36% YoY	$36.86M -27.34% YoY	$46.98M 3.08% YoY	$48.00M 549.23% YoY	$47.48M 44.3% YoY	$50.73M 34.45% YoY	$45.58M -2.73% YoY	$7.394M -82.66% YoY	$32.90M 6.99% YoY	$37.73M 3.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$61.53M 13.14% YoY	$79.51M 12.11% YoY	$88.26M 13.37% YoY	$99.99M -1.44% YoY	$54.39M -11.5% YoY	$70.93M 14.2% YoY	$77.85M 26.08% YoY	$101.4M 94.13% YoY	$61.45M 83.98% YoY	$62.11M 80.31% YoY	$61.75M 53.2% YoY	$52.26M 24.96% YoY	$33.40M 30.21% YoY	$34.45M -45.42% YoY	$40.31M -41.38% YoY	$41.82M -53.3% YoY	$25.65M -42.14% YoY	$63.11M 22.49% YoY	$68.75M 17.73% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.391M -98.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.526M -97.24% YoY	$77.21M -17.42% YoY	$84.05M 21.63% YoY	$63.18M N/A	$91.61M N/A	$93.50M N/A	$69.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$190.2M 3.27% YoY	$208.8M -14.33% YoY	$305.3M -30.45% YoY	$262.6M -44.88% YoY	$184.2M -30.39% YoY	$243.8M -7.54% YoY	$438.9M -41.35% YoY	$476.4M -9.04% YoY	$264.6M -44.81% YoY	$263.6M -52.46% YoY	$748.4M 119.78% YoY	$523.7M 26.12% YoY	$479.4M 415.72% YoY	$554.5M 88.49% YoY	$340.5M -11.51% YoY	$415.3M -16.87% YoY	$92.96M -49.9% YoY	$294.2M 46.94% YoY	$384.8M 25.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.684B 3.87% YoY	$1.635B 3.35% YoY	$1.614B 3.34% YoY	$1.736B 8.53% YoY	$1.621B -7.16% YoY	$1.582B -7.5% YoY	$1.562B -9.72% YoY	$1.600B -11.22% YoY	$1.746B -3.57% YoY	$1.711B -5.06% YoY	$1.730B -4.62% YoY	$1.802B -3.24% YoY	$1.810B -3.5% YoY	$1.802B -2.15% YoY	$1.814B -1.02% YoY	$1.863B 3.51% YoY	$1.876B 13.93% YoY	$1.842B 15.14% YoY	$1.832B 15.34% YoY
Goodwill	$263.2M 0.35% YoY	$264.6M 0.54% YoY	$263.6M 0.18% YoY	$264.7M -0.47% YoY	$262.3M -2.18% YoY	$263.2M -1.51% YoY	$263.1M -1.54% YoY	$266.0M -1.19% YoY	$268.1M 0.15% YoY	$267.2M 0.1% YoY	$267.2M 1.27% YoY	$269.2M -2.55% YoY	$267.7M -2.53% YoY	$267.0M -25.77% YoY	$263.9M -26.39% YoY	$276.2M 52.45% YoY	$274.7M 52.64% YoY	$359.7M 101.24% YoY	$358.5M 96.95% YoY
Intangibles	$48.80M 0.18% YoY	$49.06M 0.23% YoY	$48.88M -0.2% YoY	$49.21M -1.0% YoY	$48.71M -2.95% YoY	$48.95M -2.09% YoY	$48.98M -2.29% YoY	$49.70M -2.07% YoY	$50.19M -0.65% YoY	$49.99M -0.58% YoY	$50.13M 0.82% YoY	$50.75M -2.09% YoY	$50.51M -2.22% YoY	$50.29M -16.05% YoY	$49.72M -16.71% YoY	$51.84M 41.26% YoY	$51.66M 40.98% YoY	$59.90M 64.67% YoY	$59.69M 60.76% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.257M -69.13% YoY	$1.500M -67.79% YoY	$2.252M -54.37% YoY	$3.435M -52.13% YoY	$4.072M -24.95% YoY	$4.657M -8.97% YoY	$4.935M -0.1% YoY	$7.176M 48.76% YoY	$5.426M -7.03% YoY	$5.116M -16.73% YoY	$4.940M -76.25% YoY	$4.824M -87.39% YoY	$5.836M -92.74% YoY	$6.144M -46.48% YoY	$20.80M 78.22% YoY	$38.27M 232.5% YoY	$80.41M 631.23% YoY	$11.48M 21.59% YoY	$11.67M -13.79% YoY
Total Long-Term Assets	$2.074B 2.39% YoY	$2.032B 1.99% YoY	$2.013B 1.91% YoY	$2.054B 5.83% YoY	$2.026B -2.88% YoY	$1.992B -2.79% YoY	$1.976B -4.39% YoY	$1.941B -9.34% YoY	$2.086B -2.91% YoY	$2.049B -4.19% YoY	$2.066B -4.39% YoY	$2.140B -4.54% YoY	$2.148B -6.46% YoY	$2.139B -6.47% YoY	$2.161B -4.94% YoY	$2.242B 10.28% YoY	$2.297B 17.96% YoY	$2.287B 25.38% YoY	$2.273B 24.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$190.2M 3.27% YoY	$208.8M -14.33% YoY	$305.3M -30.45% YoY	$262.6M -44.88% YoY	$184.2M -30.39% YoY	$243.8M -7.54% YoY	$438.9M -41.35% YoY	$476.4M -9.04% YoY	$264.6M -44.81% YoY	$263.6M -52.46% YoY	$748.4M 119.78% YoY	$523.7M 26.12% YoY	$479.4M 415.72% YoY	$554.5M 88.49% YoY	$340.5M -11.51% YoY	$415.3M -16.87% YoY	$92.96M -49.9% YoY	$294.2M 46.94% YoY	$384.8M 25.11% YoY
Total Long-Term Assets	$2.074B	$2.032B	$2.013B	$2.054B	$2.026B	$1.992B	$1.976B	$1.941B	$2.086B	$2.049B	$2.066B	$2.140B	$2.148B	$2.139B	$2.161B	$2.242B	$2.297B	$2.287B	$2.273B
Total Assets	$2.264B 2.47% YoY	$2.241B 0.21% YoY	$2.319B -3.97% YoY	$2.316B -4.16% YoY	$2.210B -5.98% YoY	$2.236B -3.33% YoY	$2.414B -14.21% YoY	$2.417B -9.28% YoY	$2.350B -10.56% YoY	$2.313B -14.12% YoY	$2.814B 12.51% YoY	$2.664B 0.25% YoY	$2.628B 9.97% YoY	$2.693B 4.35% YoY	$2.502B -5.89% YoY	$2.658B 4.92% YoY	$2.389B 12.05% YoY	$2.581B 27.52% YoY	$2.658B 24.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.85M -20.17% YoY	$37.60M -31.62% YoY	$56.15M -11.26% YoY	$79.34M -1.99% YoY	$66.20M 14.45% YoY	$54.98M 1.99% YoY	$63.27M 28.9% YoY	$80.95M 57.33% YoY	$57.84M 155.77% YoY	$53.91M 277.75% YoY	$49.09M 201.04% YoY	$51.45M 107.07% YoY	$22.61M -42.02% YoY	$14.27M -51.36% YoY	$16.31M -50.48% YoY	$24.85M -49.58% YoY	$39.00M -17.47% YoY	$29.34M 25.86% YoY	$32.93M -0.18% YoY
Accrued Expenses	$103.6M -3.16% YoY	$105.4M -9.31% YoY	$130.1M -8.01% YoY	$98.82M 12.14% YoY	$107.0M 16.71% YoY	$116.2M 9.24% YoY	$141.4M -0.41% YoY	$88.12M 9.25% YoY	$91.69M 3.25% YoY	$106.4M 53.56% YoY	$142.0M 59.15% YoY	$80.66M 34.91% YoY	$88.80M 46.83% YoY	$69.26M -3.83% YoY	$89.22M 2.93% YoY	$59.79M 24.5% YoY	$60.48M 10.71% YoY	$72.02M 59.7% YoY	$86.68M 16.04% YoY
Deferred Revenue	$183.7M 12.91% YoY	$183.7M 12.89% YoY	$186.2M 8.93% YoY	$273.7M -8.12% YoY	$162.7M -13.27% YoY	$162.7M -13.27% YoY	$170.9M -8.37% YoY	$297.9M 8.14% YoY	$187.6M -1.08% YoY	$187.6M 2.32% YoY	$186.5M 19.2% YoY	$275.5M 165.33% YoY	$189.7M 524.25% YoY	$183.4M 21.12% YoY	$156.5M 20.13% YoY	$103.8M -52.2% YoY	$30.38M -79.92% YoY	$151.4M 41.38% YoY	$130.3M 27.3% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M 0.0% YoY	$7.500M 33.33% YoY	$7.500M 100.0% YoY
Total Short-Term Liabilities	$424.3M 3.1% YoY	$402.7M 1.45% YoY	$446.5M -3.25% YoY	$496.2M -2.59% YoY	$411.5M 1.09% YoY	$397.0M 4.05% YoY	$461.4M 10.76% YoY	$509.4M 15.0% YoY	$407.1M 22.25% YoY	$381.5M 27.18% YoY	$416.6M 40.1% YoY	$443.0M 91.36% YoY	$333.0M 87.25% YoY	$300.0M -7.45% YoY	$297.4M -9.75% YoY	$231.5M -35.66% YoY	$177.8M -39.55% YoY	$324.1M 38.1% YoY	$329.5M 14.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.436B -0.1% YoY	$2.275B 0.32% YoY	$2.273B 0.33% YoY	$2.428B -4.65% YoY	$2.438B -7.89% YoY	$2.268B -9.96% YoY	$2.265B -23.57% YoY	$2.546B -14.01% YoY	$2.647B -10.5% YoY	$2.519B -14.74% YoY	$2.964B 11.35% YoY	$2.961B 11.28% YoY	$2.957B 33.38% YoY	$2.954B 37.67% YoY	$2.662B 23.87% YoY	$2.661B 23.87% YoY	$2.217B 24.81% YoY	$2.146B 29.46% YoY	$2.149B 29.59% YoY
Other Long-Term Liabilities	$9.393M -16.4% YoY	$9.964M -11.06% YoY	$23.83M 32.15% YoY	$88.47M 798.42% YoY	$11.24M 2.77% YoY	$11.20M 0.53% YoY	$18.03M 242.75% YoY	$9.847M -53.82% YoY	$10.93M -49.23% YoY	$11.14M -32.3% YoY	$5.261M -15.96% YoY	$21.33M 683.43% YoY	$21.53M 2571.71% YoY	$16.46M 59.25% YoY	$6.260M 722.6% YoY	$2.722M 314.31% YoY	$806.0K 47.35% YoY	$10.34M -6.53% YoY	$761.0K -95.33% YoY
Total Long-Term Liabilities	$2.445B -0.17% YoY	$2.285B 0.27% YoY	$2.297B 0.58% YoY	$2.516B -1.56% YoY	$2.450B -7.84% YoY	$2.279B -9.91% YoY	$2.284B -23.1% YoY	$2.556B -14.29% YoY	$2.658B -10.78% YoY	$2.530B -14.83% YoY	$2.969B 11.29% YoY	$2.982B 11.97% YoY	$2.979B 34.31% YoY	$2.971B 37.77% YoY	$2.668B 24.12% YoY	$2.663B 23.96% YoY	$2.218B 24.81% YoY	$2.156B 29.22% YoY	$2.150B 28.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$424.3M 3.1% YoY	$402.7M 1.45% YoY	$446.5M -3.25% YoY	$496.2M -2.59% YoY	$411.5M 1.09% YoY	$397.0M 4.05% YoY	$461.4M 10.76% YoY	$509.4M 15.0% YoY	$407.1M 22.25% YoY	$381.5M 27.18% YoY	$416.6M 40.1% YoY	$443.0M 91.36% YoY	$333.0M 87.25% YoY	$300.0M -7.45% YoY	$297.4M -9.75% YoY	$231.5M -35.66% YoY	$177.8M -39.55% YoY	$324.1M 38.1% YoY	$329.5M 14.38% YoY
Total Long-Term Liabilities	$2.445B -0.17% YoY	$2.285B 0.27% YoY	$2.297B 0.58% YoY	$2.516B -1.56% YoY	$2.450B -7.84% YoY	$2.279B -9.91% YoY	$2.284B -23.1% YoY	$2.556B -14.29% YoY	$2.658B -10.78% YoY	$2.530B -14.83% YoY	$2.969B 11.29% YoY	$2.982B 11.97% YoY	$2.979B 34.31% YoY	$2.971B 37.77% YoY	$2.668B 24.12% YoY	$2.663B 23.96% YoY	$2.218B 24.81% YoY	$2.156B 29.22% YoY	$2.150B 28.37% YoY
Total Liabilities	$2.870B 0.3% YoY	$2.688B 0.44% YoY	$2.743B -0.06% YoY	$3.079B 0.45% YoY	$2.861B -6.66% YoY	$2.676B -8.08% YoY	$2.745B -18.93% YoY	$3.065B -10.5% YoY	$3.065B -7.46% YoY	$2.912B -10.98% YoY	$3.386B 14.17% YoY	$3.425B 18.32% YoY	$3.312B 38.24% YoY	$3.271B 31.86% YoY	$2.966B 19.62% YoY	$2.895B 15.41% YoY	$2.396B 15.67% YoY	$2.480B 30.32% YoY	$2.479B 26.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$730.9M -7.86% YoY	-$583.0M -1.46% YoY	-$565.8M 20.18% YoY	-$762.7M 5.08% YoY	-$793.2M 0.72% YoY	-$591.6M -15.3% YoY	-$470.8M -31.03% YoY	-$725.8M -13.76% YoY	-$787.6M 0.89% YoY	-$698.5M 4.81% YoY	-$682.6M 23.82% YoY	-$841.6M 104.33% YoY	-$780.6M 184.67% YoY	-$666.4M 6587.11% YoY	-$551.3M -1390.6% YoY	-$411.9M 311.04% YoY	-$274.2M 150.2% YoY	-$9.966M -130.74% YoY	$42.72M -53.4% YoY
Total Liabilities & Shareholders Equity	$2.264B 2.47% YoY	$2.241B 0.21% YoY	$2.319B -3.97% YoY	$2.316B -4.16% YoY	$2.210B -5.98% YoY	$2.236B -3.33% YoY	$2.414B -14.21% YoY	$2.417B -9.28% YoY	$2.350B -10.56% YoY	$2.313B -14.12% YoY	$2.814B 12.51% YoY	$2.664B 0.25% YoY	$2.628B 9.97% YoY	$2.693B 4.35% YoY	$2.502B -5.89% YoY	$2.658B 4.92% YoY	$2.389B 12.05% YoY	$2.581B 27.52% YoY	$2.658B 24.85% YoY