Cedar Fair L.P Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cedar Fair L.P Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||
| cash and cash equivalents | 35,128,000 | 65,488,000 | 134,394,000 | 49,179,000 | 33,562,000 | 101,189,000 | 288,380,000 | 124,929,000 | 49,963,000 | 61,119,000 | 562,661,000 | 292,596,000 | 271,730,000 | 376,736,000 | 225,470,000 | 301,135,000 | 26,295,000 | 182,252,000 | 258,116,000 | 324,742,000 | 105,349,000 | |||
| receivables | 61,530,000 | 79,513,000 | 88,256,000 | 99,985,000 | 54,386,000 | 70,926,000 | 77,851,000 | 101,449,000 | 61,454,000 | 62,109,000 | 61,749,000 | 52,259,000 | 33,402,000 | 34,445,000 | 40,305,000 | 41,822,000 | 25,652,000 | 63,106,000 | 68,754,000 | 89,546,000 | 51,518,000 | |||
| inventories | 55,875,000 | 44,097,000 | 54,932,000 | 65,852,000 | 56,790,000 | 45,297,000 | 49,669,000 | 56,608,000 | 39,269,000 | 32,113,000 | 36,861,000 | 46,983,000 | 48,004,000 | 47,479,000 | 50,733,000 | 45,580,000 | 7,394,000 | 32,902,000 | 37,734,000 | 46,860,000 | 30,753,000 | |||
| prepaid insurance | 10,496,000 | 4,925,000 | 2,272,000 | 6,866,000 | 9,927,000 | 12,570,000 | ||||||||||||||||||
| other current assets | 27,158,000 | 14,817,000 | 25,454,000 | 26,644,000 | 28,107,000 | 13,777,000 | 23,048,000 | 40,268,000 | 36,666,000 | 24,249,000 | 23,922,000 | 40,298,000 | 25,847,000 | 26,747,000 | 24,002,000 | 24,602,000 | 16,183,000 | 15,921,000 | 20,196,000 | 17,715,000 | 12,589,000 | |||
| property and equipment: | ||||||||||||||||||||||||
| land | 287,102,000 | 288,761,000 | 287,353,000 | 289,736,000 | 286,895,000 | 287,968,000 | 287,839,000 | 291,166,000 | 444,207,000 | 443,190,000 | 443,001,000 | 445,274,000 | 443,579,000 | 442,708,000 | 438,893,000 | 437,491,000 | 435,677,000 | 441,038,000 | 439,309,000 | 422,764,000 | 268,411,000 | |||
| land improvements | 522,517,000 | 523,336,000 | 518,365,000 | 515,695,000 | 491,777,000 | 492,324,000 | 488,533,000 | 490,191,000 | 487,653,000 | 486,014,000 | 485,435,000 | 485,242,000 | 467,390,000 | 467,176,000 | 463,838,000 | 458,933,000 | 457,922,000 | 460,534,000 | 451,269,000 | 443,282,000 | 434,501,000 | |||
| buildings | 987,558,000 | 991,424,000 | 985,545,000 | 979,495,000 | 930,054,000 | 930,850,000 | 933,053,000 | 913,699,000 | 855,436,000 | 855,297,000 | 857,610,000 | 857,452,000 | 845,838,000 | 849,404,000 | 832,067,000 | 832,356,000 | 811,048,000 | 816,780,000 | 801,175,000 | 768,050,000 | 732,666,000 | |||
| rides and equipment | 2,119,743,000 | 2,125,726,000 | 2,111,057,000 | 2,105,773,000 | 2,033,143,000 | 2,030,640,000 | 2,022,168,000 | 2,025,153,000 | 1,994,480,000 | 1,986,235,000 | 1,994,977,000 | 2,001,500,000 | 1,963,551,000 | 1,962,324,000 | 1,954,787,000 | 1,934,048,000 | 1,893,596,000 | 1,907,544,000 | 1,900,910,000 | 1,874,085,000 | 1,813,489,000 | |||
| construction in progress | 132,283,000 | 74,948,000 | 53,759,000 | 45,797,000 | 119,971,000 | 75,377,000 | 45,938,000 | 44,637,000 | 90,555,000 | 57,666,000 | 44,415,000 | 41,078,000 | 83,658,000 | 75,507,000 | 83,472,000 | 93,412,000 | 114,740,000 | 70,731,000 | 69,050,000 | 59,257,000 | 77,716,000 | |||
| less accumulated depreciation | -2,365,627,000 | -2,368,862,000 | -2,342,275,000 | -2,287,750,000 | -2,240,995,000 | -2,234,800,000 | -2,215,840,000 | -2,164,908,000 | -2,126,499,000 | -2,117,659,000 | -2,095,666,000 | -2,028,345,000 | -1,993,568,000 | -1,995,138,000 | -1,959,443,000 | -1,893,656,000 | -1,836,870,000 | -1,855,019,000 | -1,829,382,000 | -1,767,972,000 | -1,727,345,000 | |||
| goodwill | 263,182,000 | 264,625,000 | 263,557,000 | 264,744,000 | 262,273,000 | 263,206,000 | 263,094,000 | 265,988,000 | 268,117,000 | 267,232,000 | 267,216,000 | 269,193,000 | 267,718,000 | 266,961,000 | 263,860,000 | 276,238,000 | 274,659,000 | 359,654,000 | 358,451,000 | 181,199,000 | 178,719,000 | |||
| other intangibles | 48,796,000 | 49,062,000 | 48,883,000 | 49,206,000 | 48,707,000 | 48,950,000 | 48,979,000 | 49,702,000 | 50,185,000 | 49,994,000 | 50,127,000 | 50,751,000 | 50,513,000 | 50,288,000 | 49,717,000 | 51,836,000 | 51,658,000 | 59,899,000 | 59,693,000 | 36,696,000 | 36,376,000 | |||
| right-of-use asset | 77,267,000 | 81,173,000 | 84,799,000 | 87,708,000 | 89,681,000 | 92,966,000 | 96,809,000 | 17,818,000 | 16,176,000 | 16,294,000 | 14,061,000 | 13,520,000 | 13,741,000 | 13,527,000 | 13,021,000 | 13,322,000 | 13,688,000 | 14,324,000 | 11,067,000 | 4,354,000 | ||||
| other assets | 1,257,000 | 1,500,000 | 2,252,000 | 3,435,000 | 4,072,000 | 4,657,000 | 4,935,000 | 7,176,000 | 5,426,000 | 5,116,000 | 4,940,000 | 4,824,000 | 5,836,000 | 6,144,000 | 20,796,000 | 38,268,000 | 80,406,000 | 11,479,000 | 11,669,000 | 11,509,000 | 9,441,000 | |||
| liabilities and partners’ deficit | ||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||
| accounts payable | 52,847,000 | 37,595,000 | 56,145,000 | 79,339,000 | 66,196,000 | 54,983,000 | 63,272,000 | 80,948,000 | 57,838,000 | 53,912,000 | 49,085,000 | 51,452,000 | 22,613,000 | 14,272,000 | 16,305,000 | 24,848,000 | 39,000,000 | 29,344,000 | 32,928,000 | 49,284,000 | 23,314,000 | |||
| deferred revenue | 225,692,000 | 183,689,000 | 186,175,000 | 273,737,000 | 198,532,000 | 162,711,000 | 170,905,000 | 297,930,000 | 224,215,000 | 187,599,000 | 186,526,000 | 275,506,000 | 189,652,000 | 183,354,000 | 156,488,000 | 103,834,000 | 30,381,000 | 151,377,000 | 130,265,000 | 217,242,000 | 107,074,000 | |||
| accrued interest | 51,597,000 | 32,587,000 | 49,268,000 | 30,712,000 | 49,432,000 | 32,173,000 | 49,316,000 | 31,374,000 | 51,133,000 | 32,011,000 | 58,919,000 | 34,402,000 | 58,977,000 | 33,718,000 | 50,666,000 | 30,794,000 | 28,617,000 | 21,442,000 | 30,181,000 | 8,176,000 | 7,927,000 | |||
| accrued taxes | 14,720,000 | 45,296,000 | 44,867,000 | 16,581,000 | 12,405,000 | 35,329,000 | 58,710,000 | 17,734,000 | 9,084,000 | 9,075,000 | 14,706,000 | 13,002,000 | 9,878,000 | 10,775,000 | 13,307,000 | 12,677,000 | 6,656,000 | 39,237,000 | 48,265,000 | 16,276,000 | 29,591,000 | |||
| accrued salaries, wages and benefits | 13,674,000 | 37,421,000 | 38,167,000 | 24,290,000 | 23,942,000 | 53,332,000 | 56,682,000 | 30,358,000 | 24,242,000 | 53,833,000 | 63,641,000 | 28,344,000 | 17,809,000 | 24,975,000 | 20,696,000 | 15,287,000 | 16,866,000 | 29,549,000 | 39,206,000 | 21,706,000 | 18,786,000 | |||
| self-insurance reserves | 27,389,000 | 30,784,000 | 29,176,000 | 27,708,000 | 27,384,000 | 27,766,000 | 27,121,000 | 24,662,000 | 24,268,000 | 24,573,000 | 24,286,000 | 22,336,000 | 22,071,000 | 22,322,000 | 22,037,000 | 23,028,000 | 25,127,000 | 24,665,000 | 23,837,000 | 21,427,000 | 24,021,000 | |||
| other accrued liabilities | 38,347,000 | 35,354,000 | 42,659,000 | 43,814,000 | 33,627,000 | 30,678,000 | 35,426,000 | 26,388,000 | 16,310,000 | 20,511,000 | 19,440,000 | 17,913,000 | 12,011,000 | 10,565,000 | 17,864,000 | 21,005,000 | 23,692,000 | 21,024,000 | 17,297,000 | 18,137,000 | 18,381,000 | |||
| deferred tax liability | 56,958,000 | 63,403,000 | 66,167,000 | 66,842,000 | 62,679,000 | 69,412,000 | 55,540,000 | 62,956,000 | 53,609,000 | 66,483,000 | 47,538,000 | 38,488,000 | 49,972,000 | 39,595,000 | 2,525,000 | 29,698,000 | 59,021,000 | 82,046,000 | 82,658,000 | 88,854,000 | 81,717,000 | |||
| lease liability | 68,626,000 | 71,951,000 | 74,957,000 | 77,679,000 | 79,273,000 | 81,757,000 | 84,749,000 | 14,548,000 | 13,289,000 | 13,345,000 | 11,146,000 | 10,620,000 | 10,749,000 | 10,483,000 | 9,873,000 | 10,072,000 | 10,310,000 | 10,600,000 | 7,440,000 | 2,365,000 | ||||
| other liabilities | 9,393,000 | 9,964,000 | 23,830,000 | 10,788,000 | 11,236,000 | 11,203,000 | 18,032,000 | 9,847,000 | 10,933,000 | 11,144,000 | 5,261,000 | 5,264,000 | 5,657,000 | 16,460,000 | 6,260,000 | 2,722,000 | 806,000 | 10,336,000 | 18,966,000 | 10,302,000 | 11,058,000 | |||
| long-term debt: | ||||||||||||||||||||||||
| revolving credit loans | 158,000,000 | 157,000,000 | 170,000,000 | 90,000,000 | 125,000,000 | 70,000,000 | ||||||||||||||||||
| notes | 2,277,941,000 | 2,275,451,000 | 2,272,961,000 | 2,270,586,000 | 2,268,275,000 | 2,268,155,000 | 2,265,490,000 | 2,265,114,000 | 2,262,830,000 | 2,260,545,000 | 2,706,484,000 | 2,704,002,000 | 2,701,615,000 | 2,699,219,000 | 2,405,576,000 | 2,404,638,000 | 1,432,601,000 | 1,431,733,000 | 1,431,612,000 | 1,431,047,000 | 938,061,000 | |||
| commitments and contingencies | ||||||||||||||||||||||||
| partners’ deficit | ||||||||||||||||||||||||
| special l.p. interests | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | |||
| general partner | -7,000 | -6,000 | -6,000 | -8,000 | -8,000 | -4,000 | -4,000 | -7,000 | -8,000 | -7,000 | -7,000 | -9,000 | -8,000 | -7,000 | -6,000 | -5,000 | -3,000 | -1,000 | -1,000 | -2,000 | -1,000 | |||
| limited partners, 51,252, 51,013 and 51,502 units outstanding as of march 31, 2024, december 31, 2023 and march 26, 2023, respectively | -751,215,000 | |||||||||||||||||||||||
| accumulated other comprehensive income | 15,013,000 | 14,701,000 | 15,021,000 | 14,437,000 | 16,732,000 | 15,609,000 | 16,453,000 | 14,615,000 | 11,796,000 | 8,943,000 | 1,734,000 | -6,178,000 | -492,000 | 2,599,000 | 14,308,000 | 19,128,000 | 25,651,000 | 9,746,000 | 16,154,000 | 13,600,000 | 21,282,000 | |||
| liabilities and partners’ equity | ||||||||||||||||||||||||
| partners’ deficit: | ||||||||||||||||||||||||
| limited partners, 51,013 and 52,563 units outstanding as of december 31, 2023 and december 31, 2022, respectively | -602,947,000 | |||||||||||||||||||||||
| limited partners, 51,017, 52,563 and 55,571 units outstanding as of september 24, 2023, december 31, 2022 and september 25, 2022, respectively | -586,074,000 | |||||||||||||||||||||||
| prepaid advertising | 14,053,000 | 6,926,000 | 2,147,000 | 17,435,000 | 20,719,000 | |||||||||||||||||||
| land held for sale | 150,595,000 | |||||||||||||||||||||||
| term debt | 190,920,000 | 259,246,000 | 258,391,000 | 257,559,000 | 256,713,000 | 255,866,000 | 255,025,000 | 256,358,000 | 255,897,000 | 714,685,000 | 714,150,000 | 717,364,000 | 716,828,000 | 719,507,000 | ||||||||||
| limited partners, 51,330, 52,563 and 57,040 units outstanding as of june 25, 2023, december 31, 2022 and june 26, 2022, respectively | -782,377,000 | |||||||||||||||||||||||
| current income tax receivable | 1,391,000 | 2,526,000 | 77,212,000 | 84,051,000 | 63,178,000 | 91,608,000 | 93,496,000 | 69,104,000 | ||||||||||||||||
| derivative liability | 5,884,000 | 20,086,000 | 28,504,000 | 31,690,000 | 35,524,000 | 39,086,000 | 38,713,000 | 37,247,000 | 34,298,000 | 18,108,000 | 27,773,000 | 23,862,000 | 6,705,000 | |||||||||||
| limited partners, 51,502, 52,563 and 57,042 units outstanding as of march 26, 2023, december 31, 2022 and march 27, 2022, respectively | -815,254,000 | |||||||||||||||||||||||
| limited partners, 52,563 and 56,854 units outstanding as of december 31, 2022 and december 31, 2021, respectively | -612,497,000 | |||||||||||||||||||||||
| limited partners, 55,571, 56,854 and 56,842 units outstanding as of september 25, 2022, december 31, 2021 and september 26, 2021, respectively | -492,526,000 | |||||||||||||||||||||||
| limited partners, 57,040, 56,854 and 56,829 units outstanding as of june 26, 2022, december 31, 2021 and june 27, 2021, respectively | -745,680,000 | |||||||||||||||||||||||
| limited partners, 57,042, 56,854 and 56,828 units outstanding as of march 27, 2022, december 31, 2021 and march 28, 2021, respectively | -804,659,000 | |||||||||||||||||||||||
| limited partners, 56,854 and 56,706 units outstanding as of december 31, 2021 and december 31, 2020, respectively | -712,714,000 | |||||||||||||||||||||||
| non-current deferred revenue | 24,037,000 | 16,061,000 | 15,877,000 | 36,180,000 | 97,649,000 | 164,137,000 | ||||||||||||||||||
| limited partners, 56,842, 56,706 and 56,706 units outstanding as of september 26, 2021, december 31, 2020 and september 27, 2020, respectively | -689,662,000 | |||||||||||||||||||||||
| limited partners, 56,829, 56,706 and 56,707 units outstanding as of june 27, 2021, december 31, 2020 and june 28, 2020, respectively | -840,663,000 | |||||||||||||||||||||||
| current maturities of long-term debt | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,625,000 | |||||||||||||||||||
| limited partners, 56,828, 56,706 and 56,703 units outstanding as of march 28, 2021, december 31, 2020 and march 29, 2020, respectively | -785,400,000 | |||||||||||||||||||||||
| limited partners, 56,706 and 56,666 units outstanding as of december 31, 2020 and december 31, 2019, respectively | -674,319,000 | |||||||||||||||||||||||
| partners’ (deficit) equity: | ||||||||||||||||||||||||
| limited partners, 56,706, 56,666 and 56,596 units outstanding as of september 27, 2020, december 31, 2019 and september 29, 2019, respectively | -570,922,000 | |||||||||||||||||||||||
| limited partners, 56,707, 56,666 and 56,597 units outstanding as of june 28, 2020, december 31, 2019 and june 30, 2019, respectively | -436,275,000 | |||||||||||||||||||||||
| partners’ equity: | ||||||||||||||||||||||||
| limited partners, 56,703, 56,666 and 56,587 units outstanding as of march 29, 2020, december 31, 2019 and march 31, 2019, respectively | -305,152,000 | |||||||||||||||||||||||
| limited partners, 56,666 and 56,564 units outstanding as of december 31, 2019 and december 31, 2018, respectively | -25,001,000 | |||||||||||||||||||||||
| limited partners, 56,596, 56,564 and 56,441 units outstanding as of september 29, 2019, december 31, 2018 and september 23, 2018, respectively | 21,276,000 | |||||||||||||||||||||||
| limited partners, 56,597, 56,564 and 56,441 units outstanding as of june 30, 2019, december 31, 2018 and june 24, 2018, respectively | -119,088,000 | |||||||||||||||||||||||
| limited partners, 56,564 and 56,359 units outstanding at december 31, 2018 and december 31, 2017, respectively | 5,845,000 | |||||||||||||||||||||||
| net revenues: | ||||||||||||||||||||||||
| admissions | 737,676,000 | 734,060,000 | 612,069,000 | 532,814,000 | ||||||||||||||||||||
| food, merchandise and games | 433,315,000 | 422,469,000 | 342,214,000 | |||||||||||||||||||||
| accommodations, extra-charge products and other | 177,539,000 | 165,438,000 | ||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||
| cost of food, merchandise and games revenues | 114,733,000 | 110,811,000 | 95,048,000 | 84,940,000 | ||||||||||||||||||||
| operating expenses | 584,350,000 | 558,102,000 | 451,403,000 | 402,728,000 | ||||||||||||||||||||
| selling, general and administrative | 193,333,000 | 193,770,000 | 138,311,000 | 128,473,000 | ||||||||||||||||||||
| depreciation and amortization | 155,529,000 | 153,222,000 | 127,339,000 | 132,745,000 | ||||||||||||||||||||
| loss on impairment / retirement of fixed assets | 10,178,000 | 12,728,000 | 30,336,000 | 244,000 | ||||||||||||||||||||
| gain on sale of investment | -112,000 | -1,877,000 | ||||||||||||||||||||||
| operating income | 290,519,000 | 295,211,000 | 232,642,000 | 185,543,000 | ||||||||||||||||||||
| interest expense | 85,687,000 | 85,603,000 | 110,619,000 | 124,706,000 | ||||||||||||||||||||
| net effect of swaps | 7,442,000 | -45,000 | -1,492,000 | |||||||||||||||||||||
| loss on early debt extinguishment | 1,073,000 | 23,121,000 | ||||||||||||||||||||||
| (gain) loss on foreign currency | 36,254,000 | -29,086,000 | ||||||||||||||||||||||
| other income | -1,333,000 | -970,000 | -68,000 | 1,260,000 | ||||||||||||||||||||
| income before taxes | 161,396,000 | 216,588,000 | 132,581,000 | 50,407,000 | ||||||||||||||||||||
| benefit from taxes | 34,743,000 | 1,112,000 | 31,365,000 | |||||||||||||||||||||
| net income | 126,653,000 | 215,476,000 | 101,216,000 | 35,429,000 | ||||||||||||||||||||
| net income allocated to general partner | 1,000 | 2,000 | 1,000 | |||||||||||||||||||||
| net income allocated to limited partners | 126,652,000 | 215,474,000 | 101,215,000 | 35,429,000 | ||||||||||||||||||||
| other comprehensive income, | 25,606,000 | -6,874,000 | 508,000 | |||||||||||||||||||||
| foreign currency translation adjustment | 17,240,000 | -14,849,000 | ||||||||||||||||||||||
| cash flow hedging derivative activity | 8,366,000 | |||||||||||||||||||||||
| total comprehensive income | 152,259,000 | 208,602,000 | 101,724,000 | |||||||||||||||||||||
| basic earnings per limited partner unit: | ||||||||||||||||||||||||
| weighted-average limited partner units outstanding | 56,212,000 | 56,061,000 | 55,518,000 | |||||||||||||||||||||
| net income per limited partner unit | 2,250 | 3,840 | 1,820 | |||||||||||||||||||||
| diluted earnings per limited partner unit: | ||||||||||||||||||||||||
| unrealized gain on cash flow hedging derivatives | 7,975,000 | |||||||||||||||||||||||
| accommodations and other | 114,171,000 | 66,875,000 | ||||||||||||||||||||||
| loss on impairment of goodwill and other intangibles | 4,500,000 | |||||||||||||||||||||||
| gain on sale of other assets | -6,625,000 | -23,098,000 | ||||||||||||||||||||||
| unrealized/realized foreign currency (gain) loss | -8,998,000 | |||||||||||||||||||||||
| cumulative foreign currency translation adjustment | 369,000 | |||||||||||||||||||||||
| unrealized income on cash flow hedging derivatives | 139,000 | |||||||||||||||||||||||
| food, merchandise, and games | 316,386,000 | |||||||||||||||||||||||
| net change in fair value of swaps | 9,170,000 | |||||||||||||||||||||||
| benefit for taxes | 14,978,000 | |||||||||||||||||||||||
| earnings per limited partner unit: | ||||||||||||||||||||||||
| weighted-average limited partner units outstanding — basic | 55,186,000 | |||||||||||||||||||||||
| net income per limited partner unit — basic | 640 | |||||||||||||||||||||||
| weighted-average limited partner units outstanding — diluted | 55,906,000 | |||||||||||||||||||||||
| net income per limited partner unit — diluted | 630 |
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