Company Information

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Address: ONE CEDAR POINT DRIVE  
City: SANDUSKY 
State: OH 
Zip Code: 44870 
Telephone: 419-626-0830 


Description of Business


Primary SIC Code: 7990
(As filed with the SEC)  

Cedar Fair, L.P., together with its affiliated companies, (the "Partnership") is a publicly traded Delaware limited partnership formed in 1987 and managed by Cedar Fair Management, Inc., an Ohio corporation whose shares are held by an Ohio trust (the "General Partner"). The Partnership is one of the largest regional amusement park operators in the world and owns 11 amusement parks, six outdoor water parks, one indoor water park and five hotels. In 2007, the Partnership entertained more than 22 million visitors. The amusement parks include: Cedar Point, located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Kings Island near Cincinnati, Ohio; Canada's Wonderland near Toronto, Canada; Dorney Park & Wildwater Kingdom ("Dorney Park"), located near Allentown in South Whitehall Township, Pennsylvania; Valleyfair, located near Minneapolis/St.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20090.080.250131.62
06/2009-0.200.250N/E
03/2009-0.060.250N/E
12/20080.100.480125.30
09/20080.960.48021.57
06/20080.310.48060.61
03/20080.130.480178.85
12/2007-0.080.475N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2008 Leverage 2008
Net Inc/Comm EquityNATotal Liab/Total Assets0.95
Net Inc/Total Assets0.00Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.00Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.04
Net Inc/Net Sales0.01Curr Debt/Equity0.16
Cash Flow/Net Sales0.22LTD/Equity17.18
SG&A/NetSales0.13Total Debt/Equity17.35
Asset Utilization   Liquidity  
Net Receivables Turnover64.58Quick Ratio0.31
Inventory Turnover18.36Current Ratio0.56
Inventory Day Sales0.05Net Rec/Curr Assets0.13
Net Sales/Work Cap-19.65Inv/Curr Assets0.44
Net Sales/PP&E0.55  

Income Statement (Millions)

  9/27/2009 6/28/2009 3/29/2009 12/31/2008
Total Revenues(Net Sales) 519.91 264.13 26.47 119.27
Cost of Goods Sold 45.62 24.91 3.85 428.09
Selling & Admin Exps 209.83 155.57 74.64 -330.04
Operating Income 220.96 40.68 -56.27 -79.38
Interest Exp 31.18 30.91 28.90 30.65
Pretax Income 185.19 9.95 -85.15 -109.83
Other Income 18.29 0.18 0.03 0.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 107.61 7.39 -53.28 -56.75

Balance Sheet (Millions)

Assets 9/27/2009 6/28/2009 3/29/2009 12/31/2008
Cash & Short Term Investments 56.20 31.98 7.91 13.87
Receivables - Total 30.34 28.26 5.51 8.52
Inventories - Total 31.80 49.65 37.49 28.59
Total Current Assets 131.78 158.72 95.39 64.53
Net Property, Plant & Equipment 1,768.79 1,836.48 1,839.67 1,825.09
Total Assets 2,209.09 2,295.22 2,228.29 2,186.08
Liabilities        
Accounts Payable 145.28 89.96 60.12 59.51
Debt in Current Liabilities 16.50 17.18 17.32 17.45
Total Current Liabilities 189.05 201.88 127.30 115.24
Long-Term Debt 1,710.97 1,908.66 1,937.64 1,834.84
Total Liabilities 2,058.94 2,249.75 2,195.81 2,079.30
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA 45.46 32.48 106.79
Total Liabilities and Stockholders' Equity NA 2,295.22 2,228.29 2,186.08

Cash Flow Summary (Millions)

Categories 9/27/2009 6/28/2009 3/29/2009 12/31/2008
Net Cash Provided by Operating Activities 209.30 85.34 -69.61 -33.62
Net Cash Provided by Investing Activities 41.42 -17.98 -22.86 -10.38
Net Cash Provided by Financing Activities -228.18 -44.03 86.54 -12.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2004541.9778.321.47
12/2005568.71160.851.59
12/2006831.3987.481.59
12/2007986.97-4.49-0.08
12/2008996.235.710.10
Growth Rates16.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/0910912,77523.14




Report Date : 2/8/2010

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