CEDAR FAIR L P: 10-Q filed 2010-11-05
What CEDAR FAIR L P reported in its quarterly report filed 2010-11-05 (fiscal Q3 2010): 23 published measures, 87 facts as tagged in accession 0000811532-10-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-05
- Fiscal period
- fiscal Q3 2010
- Accession
- 0000811532-10-000029 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CEDAR FAIR L P filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 2,203,488,000 | USD | |
| At 2009-12-31 | 2,145,439,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 61,701,000 | USD | |
| At 2010-06-27 | 23,930,000 | USD | |
| At 2009-12-31 | 11,928,000 | USD | |
| At 2009-09-27 | 56,203,000 | USD | |
| At 2009-06-28 | 31,982,000 | USD | |
| At 2008-12-31 | 13,873,000 | USD | |
| At 2008-09-28 | 71,694,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | 75,748,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | 31,600,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | 5,308,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | 107,614,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | 61,721,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | 4,972,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | 212,778,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | 211,111,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | 169,187,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | 210,443,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | 225,023,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | 193,929,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | -168,680,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | -101,866,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | -89,482,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | -228,183,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | -185,672,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | -198,128,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | -6,362,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | -59,669,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | -75,609,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | 40,780,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | 580,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | -10,086,000 | USD | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | 87,977,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | 37,380,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | 4,093,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | 77,575,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | 48,265,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | -4,813,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 1,733,967,000 | USD | |
| At 2009-12-31 | 1,781,069,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | 234,587,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | 211,808,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | 191,984,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | 220,964,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | 205,367,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | 125,988,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 144,619,000 | USD | |
| At 2009-12-31 | 61,308,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | 41,487,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | 103,886,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | 137,598,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | 31,183,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | 90,994,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | 121,643,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 172,311,000 | USD | |
| At 2009-12-31 | 131,520,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 24,841,000 | USD | |
| At 2009-12-31 | 10,040,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 242,374,000 | USD | |
| At 2009-12-31 | 240,006,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 34,930,000 | USD | |
| At 2009-12-31 | 27,265,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | 48,443,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | 110,935,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | 135,087,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | 53,233,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | 104,321,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | 120,451,000 | USD | 364 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | -50,200,000 | USD | |
| At 2009-12-31 | -87,281,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 2,667,214,000 | USD | |
| At 2009-12-31 | 2,607,107,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 933,247,000 | USD | |
| At 2009-12-31 | 826,038,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 41,000,000 | USD | |
| At 2009-12-31 | 42,208,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 41,528,000 | USD | |
| At 2009-12-31 | 20,848,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-26 | 6,662,000 | USD | |
| At 2009-12-31 | 7,884,000 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-28 to 2010-09-26 | 1,042,000 | USD | 91 |
| 2010-01-01 to 2010-09-26 | 1,080,000 | USD | 269 |
| 2009-09-28 to 2010-09-26 | 1,166,000 | USD | 364 |
| 2009-06-29 to 2009-09-27 | -808,000 | USD | 91 |
| 2009-01-01 to 2009-09-27 | -785,000 | USD | 270 |
| 2008-09-29 to 2009-09-27 | -609,000 | USD | 364 |
Inspect the source
- Entity
- CEDAR FAIR L P / CIK 0000811532
- Captured
- SEC response SHA-256
6122f2f191c71ea87edcad1234682885266f3e393904ee1d07a25a69f259c1f9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000811532.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))