Cedar Fair Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	7.319M	35.52M	96.31M	35.68M	7.255M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.71M	7.611M	38.54M	27.44M	10.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	44.49M	33.07M	36.95M	52.26M	42.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	11.14M	0.812M	2.155M	3.78M	3.382M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	10.26M	11.15M	7.144M	10.11M	8.147M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	104.03M	98.52M	186.97M	142.13M	86.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.715B	2.683B	2.678B	2.677B	2.652B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.046B	1.045B	1.044B	992.97M	951.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.668B	1.638B	1.634B	1.684B	1.700B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	286.42M	283.76M	282.22M	288.32M	289.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	54.19M	54.19M	56.62M	58.91M	64.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.009B	1.976B	1.972B	2.032B	2.054B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.113B	2.075B	2.159B	2.174B	2.141B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	15.92M	15.92M		11.80M	11.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	28.21M	12.86M	28.46M	43.24M	25.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	52.70M	65.16M	88.17M	58.95M	46.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	50.75M	29.59M	32.69M	95.73M	45.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	27.86M	79.91M	93.56M	111.58M	121.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	175.44M	203.44M	242.88M	321.31M	250.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.696B	1.540B	1.556B	1.650B	1.695B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	135.75M	135.45M	125.59M	129.50M	132.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	34.52M	36.49M	36.71M	20.71M	4.368M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.866B	1.712B	1.719B	1.800B	1.832B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.041B	1.916B	1.961B	2.122B	2.082B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	55.42M	55.35M	55.35M	55.35M	55.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	101.71M	187.73M	226.90M	80.81M	81.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	71.87M	158.72M	197.91M	52.21M	58.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.113B	2.075B	2.159B	2.174B	2.141B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro