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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2016
Dec. 31, 2015
Jun. 28, 2015
Current Assets:      
Cash and cash equivalents $ 68,085 $ 119,557 $ 35,447
Receivables 78,006 29,494 70,019
Inventories 46,207 25,029 46,627
Prepaid advertising 20,915 1,521 18,648
Other current assets 11,559 8,425 11,156
Total current assets 224,772 184,026 181,897
Property and Equipment:      
Land 272,534 267,782 271,593
Land improvements 392,436 381,191 385,451
Buildings 674,251 647,514 654,619
Rides and equipment 1,655,689 1,561,234 1,593,907
Construction in progress 26,095 50,962 16,756
Total property and equipment, gross 3,021,005 2,908,683 2,922,326
Less accumulated depreciation (1,444,511) (1,393,805) (1,347,595)
Total property and equipment, net 1,576,494 1,514,878 1,574,731
Goodwill 217,026 210,811 221,662
Other Intangibles, net 36,833 35,895 37,278
Other Assets 17,256 17,410 18,269
Total Assets 2,072,381 1,963,020 2,033,837
Current Liabilities:      
Current maturities of long-term debt 0 2,475 0
Accounts payable 40,242 17,122 39,917
Deferred revenue 173,062 69,514 147,943
Accrued interest 11,710 9,910 12,455
Accrued taxes 30,829 41,937 12,143
Accrued salaries, wages and benefits 33,962 26,916 32,233
Self-insurance reserves 25,588 23,996 24,020
Current derivative liability 0 0 6,895
Other accrued liabilities 14,047 6,801 15,433
Total current liabilities 329,440 198,671 291,039
Deferred Tax Liability 138,229 129,763 133,021
Derivative Liability 30,900 22,918 18,806
Other Liabilities 12,474 17,983 16,061
Long-Term Debt:      
Revolving credit loans 55,000 0 42,000
Term debt 595,902 598,346 599,691
Notes 938,863 938,330 936,750
Total long-term debt 1,589,765 1,536,676 1,578,441
Commitments and Contingencies
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner (1) 0 0
Limited partners, 56,072, 56,018 and 56,008 units outstanding at June 26, 2016, December 31, 2015 and June 28, 2015, respectively (29,525) 48,428 (3,049)
Accumulated other comprehensive income (4,191) 3,291 (5,772)
Total partners' equity (28,427) 57,009 (3,531)
Total Partners' Equity and Liabilities $ 2,072,381 $ 1,963,020 $ 2,033,837