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Cedar Fair LP – ‘10-K’ for 12/31/14 – ‘EX-12.1’

On:  Thursday, 2/26/15, at 3:30pm ET   ·   For:  12/31/14   ·   Accession #:  811532-15-57   ·   File #:  1-09444

Previous ‘10-K’:  ‘10-K’ on 2/26/14 for 12/31/13   ·   Next:  ‘10-K’ on 2/26/16 for 12/31/15   ·   Latest:  ‘10-K’ on 2/16/24 for 12/31/23   ·   7 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/26/15  Cedar Fair LP                     10-K       12/31/14   80:24M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report on Form 10-K                          HTML   1.27M 
 2: EX-10.31    Material Contract                                   HTML    157K 
 4: EX-21       Subsidiaries List                                   HTML     25K 
 5: EX-23       Consent of Independent Registered Public            HTML     23K 
                Accounting Firm                                                  
 3: EX-12.1     Ratio of Earnings to Fixed Charges                  HTML     49K 
 6: EX-31.1     Section 302 Certification                           HTML     30K 
 7: EX-31.2     Section 302 Certification                           HTML     30K 
 8: EX-32       Section 906 Certification                           HTML     25K 
56: R1          Document and Entity Information Document            HTML     54K 
45: R2          Consolidated Balance Sheets                         HTML    188K 
54: R3          Consolidated Statements of Operations and           HTML    127K 
                Comprehensive Income                                             
58: R4          Consolidated Statements of Cash Flows               HTML    179K 
74: R5          Consolidated Statements of Partners' Equity         HTML    115K 
47: R6          Partnership Organization                            HTML     30K 
53: R7          Summary of Significant Accounting Policies          HTML     88K 
41: R8          Long-Lived Assets                                   HTML     31K 
30: R9          Goodwill and Other Intangible Assets                HTML     93K 
75: R10         Long-Term Debt                                      HTML     83K 
60: R11         Derivative Financial Instruments                    HTML    123K 
59: R12         Partners' Equity                                    HTML    108K 
65: R13         Retirement Plans                                    HTML     29K 
66: R14         Income and Partnership Taxes                        HTML    151K 
63: R15         Operating Lease Commitments and Contingencies       HTML     34K 
67: R16         Fair Value Measurements                             HTML     71K 
55: R17         Changes in Accumulated Other Comprehensive Income   HTML    101K 
                (Notes)                                                          
57: R18         Consolidating Financial Information of Guarantors   HTML   1.12M 
                and Issuers                                                      
62: R19         Summary of Significant Accounting Policies Summary  HTML    139K 
                of Significant Accounting Policies (Policies)                    
80: R20         Summary of Significant Accounting Policies          HTML     60K 
                (Tables)                                                         
70: R21         Goodwill and Other Intangible Assets (Tables)       HTML     87K 
50: R22         Long-Term Debt (Tables)                             HTML     65K 
61: R23         Derivative Financial Instruments (Tables)           HTML    115K 
52: R24         Partners' Equity (Tables)                           HTML     83K 
23: R25         Deferred Tax Assets and Liabilities (Tables)        HTML    149K 
71: R26         Operating Lease Commitments and Contingencies       HTML     31K 
                (Tables)                                                         
77: R27         Fair Value Measurements (Tables)                    HTML     59K 
35: R28         Changes in Accumulated Other Comprehensive Income   HTML     71K 
                (Tables)                                                         
34: R29         Consolidating Financial Information of Guarantors   HTML   1.12M 
                and Issuers (Tables)                                             
39: R30         Partnership Organization (Details)                  HTML     38K 
40: R31         Summary of Significant Accounting Policies Useful   HTML     33K 
                Lives (Details)                                                  
42: R32         Summary of Significant Accounting Policies          HTML     56K 
                Earnings per Unit (Details)                                      
21: R33         Summary of Significant Accounting Policies          HTML     48K 
                Narrative (Details)                                              
68: R34         Long-Lived Assets (Details)                         HTML     27K 
49: R35         Goodwill (Details)                                  HTML     34K 
51: R36         Other Intangible Assets (Details)                   HTML     46K 
26: R37         Debt Instruments (Details)                          HTML     60K 
79: R38         Long-Term Debt Narrative (Details)                  HTML    219K 
15: R39         Schedule of Debt Maturities (Details)               HTML     46K 
43: R40         Derivative Financial Instruments Balance Sheet      HTML     67K 
                Location (Details)                                               
73: R41         Derivative Financial Instruments Schedule of        HTML    156K 
                Derivatives (Details)                                            
25: R42         Derivative Financial Instruments Income Statement   HTML     71K 
                Location (Details)                                               
33: R43         Partners' Equity Narrative (Details)                HTML    172K 
38: R44         Unit Option Activity (Details)                      HTML     62K 
46: R45         Vested Unit Options Outstanding (Details)           HTML     45K 
20: R46         Partners' Equity Nonvested Unit Options Activity    HTML     51K 
                (Details)                                                        
29: R47         Retirement Plans (Details)                          HTML     33K 
17: R48         Income and Partnership Taxes Narrative (Details)    HTML     76K 
72: R49         Income Tax Expense (Details)                        HTML     53K 
24: R50         Income Before Taxes (Details)                       HTML     32K 
69: R51         Effective Income Tax Reconciliation (Details)       HTML     46K 
27: R52         Deferred Tax Assets and Liabilities (Details)       HTML     83K 
44: R53         Income and Partnership Taxes Unrecognized Tax       HTML     38K 
                Benefits (Details)                                               
16: R54         Contingencies (Details)                             HTML     25K 
19: R55         Future Minimum Lease Payments (Details)             HTML     44K 
37: R56         Fair Value Measurements (Details)                   HTML    107K 
22: R57         Changes in Accumulated Other Comprehensive Income   HTML     68K 
                - Changes in AOCI (Details)                                      
76: R58         Changes in Accumulated Other Comprehensive Income   HTML     49K 
                - Reclassifications Out of Accumulated Other                     
                Comprehensive Income (Details)                                   
48: R59         Consolidating Financial Information of Guarantors   HTML    253K 
                and Issuers (Details)                                            
64: R60         Consolidating Financial Information of Guarantors   HTML    315K 
                and Issuers Balance Sheet (Details)                              
28: R61         Consolidating Financial Information of Guarantors   HTML    281K 
                and Issuers Income Statement (Details)                           
31: R62         Consolidating Financial Information of Guarantors   HTML    286K 
                and Issuers Cash Flows (Details)                                 
78: XML         IDEA XML File -- Filing Summary                      XML    115K 
18: EXCEL       IDEA Workbook of Financial Reports                  XLSX    415K 
32: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   4.33M 
 9: EX-101.INS  XBRL Instance -- fun-20141231                        XML   5.88M 
11: EX-101.CAL  XBRL Calculations -- fun-20141231_cal                XML    293K 
12: EX-101.DEF  XBRL Definitions -- fun-20141231_def                 XML   1.15M 
13: EX-101.LAB  XBRL Labels -- fun-20141231_lab                      XML   2.08M 
14: EX-101.PRE  XBRL Presentations -- fun-20141231_pre               XML   1.29M 
10: EX-101.SCH  XBRL Schema -- fun-20141231                          XSD    200K 
36: ZIP         XBRL Zipped Folder -- 0000811532-15-000057-xbrl      Zip    379K

‘EX-12.1’   —   Ratio of Earnings to Fixed Charges

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

 <!   C:   C: 
  Exhibit 12.1 Fixed Charge Ratio 2014  
Exhibit 12.1

CEDAR FAIR, L.P.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
($'s in thousands)

For the years ended December 31,
 
2014
 
2013
 
2012
 
2011
 
2010 (1)
Fixed charges:
 
 
 
 
 
 
 
 
 
 
 
Interest expensed
 
$
96,286

 
$
103,071

 
$
110,619

 
$
157,185

 
$
150,285

 
Interest capitalized
 
2,983

 
1,610

 
1,322

 
1,835

 
1,343

 
Amortization of capitalized debt costs
 
4,602

 
6,130

 
10,417

 
10,000

 
5,671

 
Interest component of rental expense
 
4,220

 
3,142

 
2,970

 
2,419

 
2,327

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total fixed charges
 
$
108,091

 
$
113,953

 
$
125,328

 
$
171,439

 
$
159,626

 
 
 
 
 
 
 
 
 
 
 
 
 
Earnings:
 
 
 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
104,215

 
$
108,204

 
$
101,857

 
$
65,296

 
$
(33,052
)
 
Add:
 
 
 
 
 
 
 
 
 
 
 
Income tax expense
 
9,885

 
20,243

 
31,757

 
7,877

 
2,670

 
Fixed charges
 
108,091

 
113,953

 
125,328

 
171,439

 
159,626

 
Amortization of capitalized interest
 
897

 
830

 
761

 
659

 
581

 
Less:
 
 
 
 
 
 
 
 
 
 
 
Interest capitalized
 
(2,983
)
 
(1,610
)
 
(1,322
)
 
(1,835
)
 
(1,343
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total earnings
 
$
220,105

 
$
241,620

 
$
258,381

 
$
243,436

 
$
128,482

 
 
 
 
 
 
 
 
 
 
 
 
 
Ratio of total earnings to total fixed charges
 
2.0x

 
2.1x

 
2.1x

 
1.4x

 
0.8x

Excess
 
 
112,014

 
127,667

 
133,053

 
71,997

 
(31,144
)

(1) Operating results for 2010 include a loss on debt extinguishment of $35.3 million and a non-cash charge of $62.0 million for the impairment of long-lived assets at Great America, the majority of which were originally recorded with the PPI acquisition.

98

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/26/15
For Period end:12/31/144,  5,  ARS
 List all Filings 

7 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  Cedar Fair LP                     10-K       12/31/23   83:8.3M
 2/17/23  Cedar Fair LP                     10-K       12/31/22   80:9.1M
 2/18/22  Cedar Fair LP                     10-K       12/31/21   83:10M
 5/27/21  Cedar Fair LP                     S-45/27/21   20:2M                                     Donnelley … Solutions/FA
 2/19/21  Cedar Fair LP                     10-K       12/31/20   83:9.4M
 4/23/15  SEC                               UPLOAD9/25/17    1:36K  Cedar Fair LP
 4/06/15  SEC                               UPLOAD9/25/17    1:161K Cedar Fair LP
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Filing Submission 0000811532-15-000057   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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