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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2017
Dec. 31, 2016
Sep. 25, 2016
Current Assets:      
Cash and cash equivalents $ 249,946 $ 122,716 $ 187,302
Receivables 52,303 35,414 51,536
Inventories 34,240 26,276 31,059
Other current assets 18,624 11,270 13,809
Total current assets 355,113 195,676 283,706
Property and Equipment:      
Land 272,213 265,961 267,175
Land improvements 416,629 402,013 394,141
Buildings 707,964 663,982 675,440
Rides and equipment 1,740,826 1,643,770 1,653,274
Construction in progress 57,605 58,299 34,918
Total property and equipment, gross 3,195,237 3,034,025 3,024,948
Less accumulated depreciation (1,614,727) (1,494,805) (1,498,908)
Total property and equipment, net 1,580,510 1,539,220 1,526,040
Goodwill 185,010 179,660 215,460
Other Intangibles, net 38,532 37,837 36,430
Other Assets 17,407 20,788 21,473
Total Assets 2,176,572 1,973,181 2,083,109
Current Liabilities:      
Current maturities of long-term debt 0 2,775 1,200
Accounts payable 33,710 20,851 32,891
Deferred revenue 86,732 82,765 65,748
Accrued interest 23,928 9,986 10,939
Accrued taxes 78,657 58,958 69,916
Accrued salaries, wages and benefits 30,666 30,358 42,744
Self-insurance reserves 27,549 27,063 26,820
Other accrued liabilities 20,562 9,927 12,348
Total current liabilities 301,804 242,683 262,606
Deferred Tax Liability 112,671 104,885 137,712
Derivative Liability 14,849 17,721 30,185
Other Liabilities 12,340 13,162 12,488
Long-Term Debt:      
Term debt 723,385 594,228 595,253
Notes 936,241 939,983 939,418
Total long-term debt 1,659,626 1,534,211 1,534,671
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 0 0 1
Limited partners, 56,238, 56,201 and 56,091 units outstanding at September 24, 2017, December 31, 2016 and September 25, 2016, respectively 74,155 52,288 100,956
Accumulated other comprehensive income (loss) (4,163) 2,941 (800)
Total partners' equity 75,282 60,519 105,447
Total Liabilities and Partners' Equity $ 2,176,572 $ 1,973,181 $ 2,083,109