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CEDAR FAIR L P: 10-Q filed 2010-08-06

What CEDAR FAIR L P reported in its quarterly report filed 2010-08-06 (fiscal Q2 2010): 23 published measures, 87 facts as tagged in accession 0001193125-10-181393.

This filing

Form
10-Q (quarterly report)
Filed
2010-08-06
Fiscal period
fiscal Q2 2010
Accession
0001193125-10-181393 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.

PeriodValueUnitDays
At 2010-06-272,260,856,000USD
At 2009-12-312,145,439,000USD

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.

PeriodValueUnitDays
At 2010-06-2723,930,000USD
At 2010-03-285,374,000USD
At 2009-12-3111,928,000USD
At 2009-06-2831,982,000USD
At 2009-03-297,906,000USD
At 2008-12-3113,873,000USD
At 2008-06-2932,911,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-03-29 to 2010-06-27-4,215,000USD91
2010-01-01 to 2010-06-27-44,148,000USD178
2009-06-29 to 2010-06-2737,174,000USD364
2009-03-30 to 2009-06-287,388,000USD91
2009-01-01 to 2009-06-28-45,893,000USD179
2008-06-30 to 2009-06-28-11,093,000USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-03-29 to 2010-06-2769,769,000USD91
2010-01-01 to 2010-06-27-1,643,000USD178
2009-06-29 to 2010-06-27167,666,000USD364
2009-03-30 to 2009-06-2885,569,000USD91
2009-01-01 to 2009-06-2815,727,000USD179
2008-06-30 to 2009-06-28187,823,000USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-03-29 to 2010-06-27-22,886,000USD91
2010-01-01 to 2010-06-2766,814,000USD178
2009-06-29 to 2010-06-27-148,984,000USD364
2009-03-30 to 2009-06-28-44,027,000USD91
2009-01-01 to 2009-06-2842,511,000USD179
2008-06-30 to 2009-06-28-124,183,000USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-03-29 to 2010-06-27-28,327,000USD91
2010-01-01 to 2010-06-27-53,261,000USD178
2009-06-29 to 2010-06-27-28,098,000USD364
2009-03-30 to 2009-06-28-18,312,000USD91
2009-01-01 to 2009-06-28-40,840,000USD179
2008-06-30 to 2009-06-28-62,874,000USD364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-03-29 to 2010-06-277,158,000USD91
2010-01-01 to 2010-06-27-50,597,000USD178
2009-06-29 to 2010-06-27-6,309,000USD364
2009-03-30 to 2009-06-282,557,000USD91
2009-01-01 to 2009-06-28-29,310,000USD179
2008-06-30 to 2009-06-289,226,000USD364

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.

PeriodValueUnitDays
At 2010-06-271,788,926,000USD
At 2009-12-311,781,069,000USD

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.

PeriodValueUnitDays
2010-03-29 to 2010-06-2737,778,000USD91
2010-01-01 to 2010-06-27-22,779,000USD178
2009-06-29 to 2010-06-27178,361,000USD364
2009-03-30 to 2009-06-2840,677,000USD91
2009-01-01 to 2009-06-28-15,597,000USD179
2008-06-30 to 2009-06-28120,276,000USD364

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.

PeriodValueUnitDays
At 2010-06-27171,124,000USD
At 2009-12-3161,308,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-03-29 to 2010-06-2732,785,000USD91
2010-01-01 to 2010-06-2762,399,000USD178
2009-06-29 to 2010-06-27127,294,000USD364
2009-03-30 to 2009-06-2830,909,000USD91
2009-01-01 to 2009-06-2859,811,000USD179
2008-06-30 to 2009-06-28122,309,000USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-06-27210,905,000USD
At 2009-12-31131,520,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2010-06-2741,200,000USD
At 2009-12-3110,040,000USD

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.

PeriodValueUnitDays
At 2010-06-27241,109,000USD
At 2009-12-31240,006,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2010-06-2748,065,000USD
At 2009-12-3127,265,000USD

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.

PeriodValueUnitDays
2010-03-29 to 2010-06-2745,141,000USD91
2010-01-01 to 2010-06-2762,492,000USD178
2009-06-29 to 2010-06-27139,877,000USD364
2009-03-30 to 2009-06-2837,524,000USD91
2009-01-01 to 2009-06-2851,088,000USD179
2008-06-30 to 2009-06-28124,179,000USD364

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.

PeriodValueUnitDays
At 2010-06-27-61,567,000USD
At 2009-12-31-87,281,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2010-06-272,663,090,000USD
At 2009-12-312,607,107,000USD

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.

PeriodValueUnitDays
At 2010-06-27874,164,000USD
At 2009-12-31826,038,000USD

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.

PeriodValueUnitDays
At 2010-06-2740,838,000USD
At 2009-12-3142,208,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-06-2718,859,000USD
At 2009-12-3120,848,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-06-276,530,000USD
At 2009-12-317,884,000USD

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.

PeriodValueUnitDays
2010-03-29 to 2010-06-27-16,000USD91
2010-01-01 to 2010-06-2742,000USD178
2009-06-29 to 2010-06-27-1,423,000USD364
2009-03-30 to 2009-06-28177,000USD91
2009-01-01 to 2009-06-28205,000USD179
2008-06-30 to 2009-06-28166,000USD364

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))