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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 31, 2014
Jun. 29, 2014
Current Assets:      
Cash and cash equivalents $ 35,447 $ 131,840 $ 40,134
Receivables 70,019 27,395 66,561
Inventories 46,627 25,883 45,571
Current deferred tax asset 20,032 9,265 22,900
Prepaid advertising 18,648 1,548 19,697
Other current assets 11,156 7,786 11,701
Total current assets 201,929 203,717 206,564
Property and Equipment:      
Land 271,593 276,297 283,118
Land improvements 385,451 366,863 371,038
Buildings 654,619 599,907 600,335
Rides and equipment 1,593,907 1,535,705 1,567,581
Construction in progress 16,756 70,431 34,166
Total property and equipment, gross 2,922,326 2,849,203 2,856,238
Less accumulated depreciation (1,347,595) (1,322,652) (1,299,074)
Total property and equipment, net 1,574,731 1,526,551 1,557,164
Goodwill 221,662 228,291 237,650
Other Intangibles, net 37,278 38,191 39,509
Other Assets 40,678 41,569 44,909
Total Assets 2,076,278 2,038,319 2,085,796
Current Liabilities:      
Current maturities of long-term debt 0 0 3,025
Accounts payable 39,917 23,933 37,503
Deferred revenue 147,943 61,161 133,797
Accrued interest 12,455 9,916 12,516
Accrued taxes 12,143 21,800 7,253
Accrued salaries, wages and benefits 32,233 34,102 35,640
Self-insurance reserves 24,020 23,377 23,659
Current derivative liability 6,895 11,791 0
Other accrued liabilities 15,433 12,139 9,405
Total current liabilities 291,039 198,219 262,798
Deferred Tax Liability 153,053 152,513 157,046
Derivative Liability 18,806 14,649 30,110
Other Liabilities 16,061 17,871 7,402
Long-Term Debt:      
Revolving credit loans 42,000 0 39,000
Term debt 608,850 608,850 615,825
Notes 950,000 950,000 950,000
Total long-term debt $ 1,600,850 $ 1,558,850 $ 1,604,825
Commitments and Contingencies      
Partners’ Equity:      
Special L.P. interests $ 5,290 $ 5,290 $ 5,290
General partner 0 1 2
Limited partners, 56,008, 55,828 and 55,859 units outstanding at June 28, 2015, December 31, 2014 and June 29, 2014, respectively (3,049) 101,556 36,918
Accumulated other comprehensive loss (5,772) (10,630) (18,595)
Total partners' equity (3,531) 96,217 23,615
Total Partners' Equity and Liabilities $ 2,076,278 $ 2,038,319 $ 2,085,796