See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811532_2022_CEDAR_FAIR_L_P.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.0877622445834325, 'aggregate_val': 1393951000, 'exp_sum': 1281485000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 219758000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 148803000, 'OperatingExpenses': 698242000, 'remainder_Expenses': 214682000}} |
Graph
Absolute values for 0000811532, CEDAR FAIR L P
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 263,641,000 |
| 1 | PropertyPlantAndEquipment | 1,710,743,000 |
| 2 | LeaseAsset | 16,294,000 |
| 3 | AssetsNonCurrent | 0 |
| 4 | IntangibleAssets | 317,226,000 |
| 5 | remainder_Assets | 5,116,000 |
| 6 | LiabilitiesCurrent | 381,514,000 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 219,758,000 |
| 10 | GeneralAndAdministrativeExpense | 0 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 148,803,000 |
| 13 | OperatingExpenses | 698,242,000 |
| 14 | remainder_Expenses | 327,148,000 |
| 15 | remainder_Revenues | 1,338,219,000 |
| 16 | remainder_NetIncome | -41,304,000 |
| 17 | remainder_ComprehensiveNetIncome | 6,344,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,313,020,000 |
| 1 | Liabilities | 381,514,000 |
| 2 | Expenses | 1,393,951,000 |
| 3 | Revenues | 1,338,219,000 |
| 4 | StockholdersEquity | 1,931,506,000 |
| 5 | NetIncome | -97,036,000 |
| 6 | ComprehensiveNetIncome | -90,692,000 |
| 7 | BaseVar | 8,130,022,920 |
| 8 | EconomicCapitalRatio | 1.56 |
Edgar->Model Mapping
Feature Distribution
Change over Time
