CEDAR FAIR L P: 10-Q filed 2016-11-02
What CEDAR FAIR L P reported in its quarterly report filed 2016-11-02 (fiscal Q3 2016): 26 published measures, 86 facts as tagged in accession 0000811532-16-000310.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-02
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000811532-16-000310 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 2016-09-25 | 2,083,109,000 | USD | |
| At 2015-12-31 | 1,963,020,000 | USD | |
| At 2015-09-27 | 2,068,752,000 | 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 2016-09-25 | 187,302,000 | USD | |
| At 2015-12-31 | 119,557,000 | USD | |
| At 2015-09-27 | 196,323,000 | USD | |
| At 2014-12-31 | 131,840,000 | 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 |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 174,987,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 184,484,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 164,151,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 137,901,000 | USD | 270 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 339,782,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 344,072,000 | USD | 270 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | -146,945,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | -128,315,000 | USD | 270 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | -126,864,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | -146,476,000 | USD | 270 |
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 |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 62,918,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 65,339,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 58,934,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 37,834,000 | USD | 270 |
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 2016-09-25 | 1,526,040,000 | USD | |
| At 2015-12-31 | 1,514,878,000 | USD | |
| At 2015-09-27 | 1,515,082,000 | 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 |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 267,795,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 296,835,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 277,692,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 301,086,000 | USD | 270 |
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 2016-09-25 | 283,706,000 | USD | |
| At 2015-12-31 | 184,026,000 | USD | |
| At 2015-09-27 | 285,549,000 | 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 |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 20,957,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 61,869,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 22,159,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 64,164,000 | USD | 270 |
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 2016-09-25 | 262,606,000 | USD | |
| At 2015-12-31 | 198,671,000 | USD | |
| At 2015-09-27 | 221,196,000 | 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 2016-09-25 | 32,891,000 | USD | |
| At 2015-12-31 | 17,122,000 | USD | |
| At 2015-09-27 | 21,418,000 | 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 2016-09-25 | 215,460,000 | USD | |
| At 2015-12-31 | 210,811,000 | USD | |
| At 2015-09-27 | 214,319,000 | USD | |
| At 2014-12-31 | 228,291,000 | 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 2016-09-25 | 51,536,000 | USD | |
| At 2015-12-31 | 29,494,000 | USD | |
| At 2015-09-27 | 44,979,000 | 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 2016-09-25 | 31,059,000 | USD | |
| At 2015-12-31 | 25,029,000 | USD | |
| At 2015-09-27 | 30,162,000 | 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 |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 65,099,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 142,082,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 61,394,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 133,277,000 | USD | 270 |
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 2016-09-25 | -800,000 | USD | |
| At 2016-06-26 | -4,191,000 | USD | |
| At 2015-12-31 | 3,291,000 | USD | |
| At 2015-09-27 | -1,062,000 | USD | |
| At 2015-06-28 | -5,772,000 | USD | |
| At 2014-12-31 | -10,630,000 | 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 2016-09-25 | 3,024,948,000 | USD | |
| At 2015-12-31 | 2,908,683,000 | USD | |
| At 2015-09-27 | 2,905,144,000 | 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 2016-09-25 | 1,498,908,000 | USD | |
| At 2015-12-31 | 1,393,805,000 | USD | |
| At 2015-09-27 | 1,390,062,000 | 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 2016-09-25 | 36,430,000 | USD | |
| At 2015-12-31 | 35,895,000 | USD | |
| At 2015-09-27 | 36,249,000 | 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 2016-09-25 | 21,473,000 | USD | |
| At 2015-12-31 | 17,410,000 | USD | |
| At 2015-09-27 | 17,553,000 | 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 2016-09-25 | 12,488,000 | USD | |
| At 2015-12-31 | 17,983,000 | USD | |
| At 2015-09-27 | 15,488,000 | 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 |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 237,905,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 249,823,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 223,085,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 175,735,000 | USD | 270 |
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 |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 178,378,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 180,393,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 168,861,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 147,469,000 | USD | 270 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 33,141,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 15,926,000 | USD | 270 |
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"])))