CEDAR FAIR L P: 10-Q filed 2017-11-02
What CEDAR FAIR L P reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 26 published measures, 83 facts as tagged in accession 0000811532-17-000145.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-02
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000811532-17-000145 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 2017-09-24 | 2,176,572,000 | USD | |
| At 2016-12-31 | 1,973,181,000 | USD | |
| At 2016-09-25 | 2,083,109,000 | 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 2017-09-24 | 249,946,000 | USD | |
| At 2016-12-31 | 122,716,000 | USD | |
| At 2016-09-25 | 187,302,000 | USD | |
| At 2015-12-31 | 119,557,000 | 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 |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 191,315,000 | USD | 91 |
| 2017-01-01 to 2017-09-24 | 157,929,000 | USD | 267 |
| 2016-06-27 to 2016-09-25 | 174,987,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 184,484,000 | USD | 269 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-24 | 322,618,000 | USD | 267 |
| 2016-01-01 to 2016-09-25 | 340,702,000 | USD | 269 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-24 | -52,122,000 | USD | 267 |
| 2016-01-01 to 2016-09-25 | -147,865,000 | USD | 269 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-24 | -149,158,000 | USD | 267 |
| 2016-01-01 to 2016-09-25 | -126,864,000 | USD | 269 |
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 |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 73,747,000 | USD | 91 |
| 2017-01-01 to 2017-09-24 | 63,769,000 | USD | 267 |
| 2016-06-27 to 2016-09-25 | 62,918,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 65,339,000 | USD | 269 |
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 2017-09-24 | 1,580,510,000 | USD | |
| At 2016-12-31 | 1,539,220,000 | USD | |
| At 2016-09-25 | 1,526,040,000 | 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 |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 256,139,000 | USD | 91 |
| 2017-01-01 to 2017-09-24 | 275,491,000 | USD | 267 |
| 2016-06-27 to 2016-09-25 | 267,795,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 296,835,000 | USD | 269 |
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 2017-09-24 | 355,113,000 | USD | |
| At 2016-12-31 | 195,676,000 | USD | |
| At 2016-09-25 | 283,706,000 | 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 |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 21,638,000 | USD | 91 |
| 2017-01-01 to 2017-09-24 | 62,472,000 | USD | 267 |
| 2016-06-27 to 2016-09-25 | 20,957,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 61,869,000 | USD | 269 |
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 2017-09-24 | 301,804,000 | USD | |
| At 2016-12-31 | 242,683,000 | USD | |
| At 2016-09-25 | 262,606,000 | 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 2017-09-24 | 33,710,000 | USD | |
| At 2016-12-31 | 20,851,000 | USD | |
| At 2016-09-25 | 32,891,000 | 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 2017-09-24 | 185,010,000 | USD | |
| At 2016-12-31 | 179,660,000 | USD | |
| At 2016-09-25 | 215,460,000 | USD | |
| At 2015-12-31 | 210,811,000 | 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 2017-09-24 | 52,303,000 | USD | |
| At 2016-12-31 | 35,414,000 | USD | |
| At 2016-09-25 | 51,536,000 | 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 2017-09-24 | 34,240,000 | USD | |
| At 2016-12-31 | 26,276,000 | USD | |
| At 2016-09-25 | 31,059,000 | 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 |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 71,663,000 | USD | 91 |
| 2017-01-01 to 2017-09-24 | 151,142,000 | USD | 267 |
| 2016-06-27 to 2016-09-25 | 65,099,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 142,082,000 | USD | 269 |
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 2017-09-24 | -4,163,000 | USD | |
| At 2016-12-31 | 2,941,000 | USD | |
| At 2016-09-25 | -800,000 | 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 2017-09-24 | 3,195,237,000 | USD | |
| At 2016-12-31 | 3,034,025,000 | USD | |
| At 2016-09-25 | 3,024,948,000 | 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 2017-09-24 | 1,614,727,000 | USD | |
| At 2016-12-31 | 1,494,805,000 | USD | |
| At 2016-09-25 | 1,498,908,000 | 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 2017-09-24 | 38,532,000 | USD | |
| At 2016-12-31 | 37,837,000 | USD | |
| At 2016-09-25 | 36,430,000 | 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 2017-09-24 | 17,407,000 | USD | |
| At 2016-12-31 | 20,788,000 | USD | |
| At 2016-09-25 | 21,473,000 | 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 2017-09-24 | 12,340,000 | USD | |
| At 2016-12-31 | 13,162,000 | USD | |
| At 2016-09-25 | 12,488,000 | 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 |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 265,062,000 | USD | 91 |
| 2017-01-01 to 2017-09-24 | 221,698,000 | USD | 267 |
| 2016-06-27 to 2016-09-25 | 237,905,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 249,823,000 | USD | 269 |
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 |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 182,166,000 | USD | 91 |
| 2017-01-01 to 2017-09-24 | 150,825,000 | USD | 267 |
| 2016-06-27 to 2016-09-25 | 178,378,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 180,393,000 | USD | 269 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-24 | 44,090,000 | USD | 267 |
| 2016-01-01 to 2016-09-25 | 33,141,000 | USD | 269 |
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"])))