See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811532_2021_CEDAR_FAIR_L_P.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.037911437495090246, 'aggregate_val': 766317000, 'exp_sum': 738326000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 108118000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 157549000, 'OperatingExpenses': 347782000, 'remainder_Expenses': 124877000}} |
Graph
Absolute values for 0000811532, CEDAR FAIR L P
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 554,511,000 |
| 1 | PropertyPlantAndEquipment | 1,801,981,000 |
| 2 | LeaseAsset | 13,527,000 |
| 3 | AssetsNonCurrent | 0 |
| 4 | IntangibleAssets | 317,249,000 |
| 5 | remainder_Assets | 6,144,000 |
| 6 | LiabilitiesCurrent | 299,981,000 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 108,118,000 |
| 10 | GeneralAndAdministrativeExpense | 0 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 157,549,000 |
| 13 | OperatingExpenses | 347,782,000 |
| 14 | remainder_Expenses | 152,868,000 |
| 15 | remainder_Revenues | 181,555,000 |
| 16 | remainder_NetIncome | -595,724,000 |
| 17 | remainder_ComprehensiveNetIncome | -7,147,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,693,412,000 |
| 1 | Liabilities | 299,981,000 |
| 2 | Expenses | 766,317,000 |
| 3 | Revenues | 181,555,000 |
| 4 | StockholdersEquity | 2,393,431,000 |
| 5 | NetIncome | -1,180,486,000 |
| 6 | ComprehensiveNetIncome | -1,187,633,000 |
| 7 | BaseVar | 5,280,509,420 |
| 8 | EconomicCapitalRatio | -1.76 |
Edgar->Model Mapping
Feature Distribution
Change over Time
