QA: Cedar FAIR L P in us_recreation/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000811532_2023_Cedar_FAIR_L_P.pdf

Logs

error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 70334000, 'lase': 2082444000}
error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 186497000, 'lase': 2014627000}
error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 203717000, 'lase': 2038319000}
error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 196214000, 'lase': 1994907000}
error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 195676000, 'lase': 1973181000}
error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 246983000, 'lase': 2064159000}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.1049795499074869, 'aggregate_val': 1682317000, 'exp_sum': 1522487000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 296458000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 157995000, 'OperatingExpenses': 860154000, 'remainder_Expenses': 207880000}}
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}}
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}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.1049795499074869, 'aggregate_val': 1682317000, 'exp_sum': 1522487000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 296458000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 157995000, 'OperatingExpenses': 860154000, 'remainder_Expenses': 207880000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000811532')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000811532')"}

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 10,766,676,280
8 EconomicCapitalRatio 4.24

Edgar->Model Mapping

Feature Distribution

Change over Time