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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2018
Dec. 31, 2017
Mar. 26, 2017
Current Assets:      
Cash and cash equivalents $ 42,888 $ 166,245 $ 34,242
Receivables 30,795 37,722 28,585
Inventories 40,303 29,719 37,938
Prepaid advertising 25,590 3,031 20,046
Other current assets 14,408 10,266 10,423
Total current assets 153,984 246,983 131,234
Property and Equipment:      
Land 269,253 271,021 266,433
Land improvements 423,425 421,593 403,830
Buildings 694,029 693,899 664,936
Rides and equipment 1,751,051 1,740,653 1,649,934
Construction in progress 94,602 72,847 97,920
Total property and equipment, gross 3,232,360 3,200,013 3,083,053
Less accumulated depreciation (1,611,261) (1,614,241) (1,494,405)
Total property and equipment, net 1,621,099 1,585,772 1,588,648
Goodwill 182,291 183,830 179,899
Other Intangibles, net 37,710 38,064 37,724
Other Assets 9,507 9,510 20,774
Total Assets 2,004,591 2,064,159 1,958,279
Current Liabilities:      
Current maturities of long-term debt 0 0 4,350
Accounts payable 39,812 24,621 44,715
Deferred revenue 124,513 86,131 116,132
Accrued interest 21,119 8,124 11,013
Accrued taxes 10,176 43,975 8,536
Accrued salaries, wages and benefits 14,513 18,740 14,427
Self-insurance reserves 24,811 25,107 25,833
Other accrued liabilities 18,236 18,796 11,619
Total current liabilities 253,180 225,494 236,625
Deferred Tax Liability 87,459 74,798 122,007
Derivative Liability 2,730 8,722 15,658
Other Liabilities 11,403 11,684 12,923
Long-Term Debt:      
Revolving credit loans 40,000 0 85,000
Term debt 723,525 723,788 593,197
Notes 937,257 936,727 940,421
Total long-term debt 1,700,782 1,660,515 1,618,618
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner (1) 0 (1)
Limited partners, 56,416, 56,359 and 56,236 units outstanding at March 25, 2018, December 31, 2017 and March 26, 2017, respectively (58,550) 81,589 (57,116)
Accumulated other comprehensive income (loss) 2,298 (3,933) 4,275
Total partners' equity (50,963) 82,946 (47,552)
Total Liabilities and Partners' Equity $ 2,004,591 $ 2,064,159 $ 1,958,279