CEDAR FAIR L P: 10-Q filed 2012-05-04
What CEDAR FAIR L P reported in its quarterly report filed 2012-05-04 (fiscal Q1 2012): 27 published measures, 92 facts as tagged in accession 0000811532-12-000090.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-04
- Fiscal period
- fiscal Q1 2012
- Accession
- 0000811532-12-000090 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 2012-03-25 | 2,113,126,000 | USD | |
| At 2011-12-31 | 2,074,557,000 | USD | |
| At 2011-03-27 | 2,140,643,000 | 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 2012-03-25 | 7,319,000 | USD | |
| At 2011-12-31 | 35,524,000 | USD | |
| At 2011-03-27 | 7,255,000 | USD | |
| At 2010-12-31 | 9,765,000 | USD | |
| At 2010-03-28 | 5,374,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | -81,932,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 220,529,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | -84,283,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | 169,315,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | 82,014,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | -120,637,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | 101,934,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | -100,464,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | -27,468,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | -97,355,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | -20,303,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | -67,064,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | -21,539,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 9,897,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | -19,599,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | 41,401,000 | 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 2012-03-25 | 1,668,490,000 | USD | |
| At 2011-12-31 | 1,638,091,000 | USD | |
| At 2011-03-27 | 1,699,985,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | -69,096,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 236,944,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | -67,272,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | 147,014,000 | 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 2012-03-25 | 104,028,000 | USD | |
| At 2011-12-31 | 98,515,000 | USD | |
| At 2011-03-27 | 86,474,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | 26,803,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 142,876,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | 41,112,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | 161,783,000 | 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 2012-03-25 | 175,441,000 | USD | |
| At 2011-12-31 | 203,443,000 | USD | |
| At 2011-03-27 | 250,116,000 | 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 2012-03-25 | 28,212,000 | USD | |
| At 2011-12-31 | 12,856,000 | USD | |
| At 2011-03-27 | 25,090,000 | 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 2012-03-25 | 245,808,000 | USD | |
| At 2011-12-31 | 243,490,000 | USD | |
| At 2011-03-27 | 248,426,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-25 | 6,693,000 | USD | |
| At 2011-12-31 | 7,611,000 | USD | |
| At 2011-03-27 | 10,377,000 | 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 2012-03-25 | 44,486,000 | USD | |
| At 2011-12-31 | 33,069,000 | USD | |
| At 2011-03-27 | 42,903,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | 17,984,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 137,495,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | 20,915,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | 137,565,000 | 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 2012-03-25 | -29,838,000 | USD | |
| At 2011-12-31 | -29,008,000 | USD | |
| At 2011-03-27 | -22,930,000 | 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 2012-03-25 | 2,714,652,000 | USD | |
| At 2011-12-31 | 2,682,680,000 | USD | |
| At 2011-03-27 | 2,651,967,000 | 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 2012-03-25 | 1,046,162,000 | USD | |
| At 2011-12-31 | 1,044,589,000 | USD | |
| At 2011-03-27 | 951,982,000 | 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 2012-03-25 | 40,607,000 | USD | |
| At 2011-12-31 | 40,273,000 | USD | |
| At 2011-03-27 | 40,921,000 | 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 2012-03-25 | 54,193,000 | USD | |
| At 2011-12-31 | 54,188,000 | USD | |
| At 2011-03-27 | 64,837,000 | 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 2012-03-25 | 2,235,000 | USD | |
| At 2011-12-31 | 4,090,000 | USD | |
| At 2011-03-27 | 4,368,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-25 | 30,410,000 | USD | |
| At 2011-12-31 | 11,966,000 | USD | |
| At 2011-03-27 | 11,529,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | -86,721,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 101,565,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | -104,291,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | -34,925,000 | USD | 364 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | -66,012,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 84,760,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | -73,914,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | -25,414,000 | USD | 364 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | 9,000 | USD | 85 |
| 2011-01-01 to 2011-03-27 | 18,000 | USD | 86 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-25 | 16,000 | USD | 85 |
| 2011-03-28 to 2012-03-25 | 126,000 | USD | 364 |
| 2011-01-01 to 2011-03-27 | -908,000 | USD | 86 |
| 2010-03-29 to 2011-03-27 | 211,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))