See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811532_2023_CEDAR_FAIR_L_P.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.1217427011898091, 'aggregate_val': 1513370000, 'exp_sum': 1349124000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 260592000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 153274000, 'OperatingExpenses': 864304000, 'remainder_Expenses': 70954000}} |
Graph
Absolute values for 0000811532, CEDAR FAIR L P
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 243,759,000 |
| 1 | PropertyPlantAndEquipment | 1,582,359,000 |
| 2 | LeaseAsset | 92,966,000 |
| 3 | AssetsNonCurrent | 0 |
| 4 | IntangibleAssets | 312,156,000 |
| 5 | remainder_Assets | 4,657,000 |
| 6 | LiabilitiesCurrent | 396,972,000 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 260,592,000 |
| 10 | GeneralAndAdministrativeExpense | 0 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 153,274,000 |
| 13 | OperatingExpenses | 864,304,000 |
| 14 | remainder_Expenses | 235,200,000 |
| 15 | remainder_Revenues | 1,817,383,000 |
| 16 | remainder_NetIncome | 311,323,000 |
| 17 | remainder_ComprehensiveNetIncome | 6,666,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,235,897,000 |
| 1 | Liabilities | 396,972,000 |
| 2 | Expenses | 1,513,370,000 |
| 3 | Revenues | 1,817,383,000 |
| 4 | StockholdersEquity | 1,838,925,000 |
| 5 | NetIncome | 615,336,000 |
| 6 | ComprehensiveNetIncome | 622,002,000 |
| 7 | BaseVar | 10,219,364,980 |
| 8 | EconomicCapitalRatio | 4.15 |
Edgar->Model Mapping
Feature Distribution
Change over Time
