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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2016
Dec. 31, 2015
Mar. 29, 2015
Current Assets:      
Cash and cash equivalents $ 64,551 $ 119,557 $ 19,725
Receivables 33,914 29,494 24,125
Inventories 38,455 25,029 37,369
Prepaid advertising 18,929 1,521 18,268
Other current assets 8,989 8,425 8,759
Total current assets 164,838 184,026 108,246
Property and Equipment:      
Land 270,534 267,782 270,244
Land improvements 382,791 381,191 370,315
Buildings 650,581 647,514 595,688
Rides and equipment 1,575,003 1,561,234 1,540,227
Construction in progress 87,833 50,962 85,146
Total property and equipment, gross 2,966,742 2,908,683 2,861,620
Less accumulated depreciation (1,396,588) (1,393,805) (1,303,356)
Total property and equipment, net 1,570,154 1,514,878 1,558,264
Goodwill 214,708 210,811 219,883
Other Intangibles, net 36,655 35,895 36,983
Other Assets 17,405 17,410 18,682
Total Assets 2,003,760 1,963,020 1,942,058
Current Liabilities:      
Current maturities of long-term debt 4,050 2,475 0
Accounts payable 34,092 17,122 38,265
Deferred revenue 105,256 69,514 92,664
Accrued interest 11,360 9,910 12,056
Accrued taxes 10,563 41,937 10,159
Accrued salaries, wages and benefits 22,441 26,916 26,111
Self-insurance reserves 24,252 23,996 22,785
Current derivative liability 0 0 9,989
Distribution Payable 46,314 0 0
Other accrued liabilities 7,196 6,801 11,486
Total current liabilities 265,524 198,671 223,515
Deferred Tax Liability 138,948 129,763 112,298
Derivative Liability 27,855 22,918 19,252
Other Liabilities 12,388 17,983 15,351
Long-Term Debt:      
Long-term Line of Credit, Noncurrent 65,000 0 57,000
Term debt 597,309 598,346 599,145
Notes 938,542 938,330 936,689
Total long-term debt $ 1,600,851 $ 1,536,676 $ 1,592,834
Commitments and Contingencies
Partners’ Equity:      
Special L.P. interests $ 5,290 $ 5,290 $ 5,290
General partner 0 0 0
Limited partners, 56,069, 56,018 and 55,952 units outstanding at March 27, 2016, December 31, 2015 and March 29, 2015, respectively (43,361) 48,428 (20,627)
Accumulated other comprehensive income (loss) (3,735) 3,291 (5,855)
Total partners' equity (41,806) 57,009 (21,192)
Total Partners' Equity and Liabilities $ 2,003,760 $ 1,963,020 $ 1,942,058