XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2018
Dec. 31, 2017
Jun. 25, 2017
Current Assets:      
Cash and cash equivalents $ 60,119 $ 166,245 $ 101,083
Receivables 85,379 37,722 83,377
Inventories 47,000 29,719 44,285
Prepaid advertising 22,210 3,031 18,779
Other current assets 18,434 10,266 14,785
Total current assets 233,142 246,983 262,309
Property and Equipment:      
Land 266,849 271,021 266,823
Land improvements 433,505 421,593 418,473
Buildings 728,243 693,899 699,548
Rides and equipment 1,804,512 1,740,653 1,723,960
Construction in progress 36,569 72,847 39,775
Total property and equipment, gross 3,269,678 3,200,013 3,148,579
Less accumulated depreciation (1,650,680) (1,614,241) (1,539,953)
Total property and equipment, net 1,618,998 1,585,772 1,608,626
Goodwill 180,186 183,830 180,370
Other Intangibles, net 36,991 38,064 37,653
Other Assets 9,899 9,510 20,499
Total Assets 2,079,216 2,064,159 2,109,457
Current Liabilities:      
Current maturities of long-term debt 1,875 0 7,500
Accounts payable 49,551 24,621 45,374
Deferred revenue 211,173 86,131 193,338
Accrued interest 9,265 8,124 9,735
Accrued taxes 12,740 43,975 30,352
Accrued salaries, wages and benefits 26,228 18,740 24,955
Self-insurance reserves 25,272 25,107 26,860
Other accrued liabilities 24,395 18,796 16,706
Total current liabilities 360,499 225,494 354,820
Deferred Tax Liability 93,474 74,798 116,797
Derivative Liability 0 8,722 18,166
Other Liabilities 10,982 11,684 12,423
Long-Term Debt:      
Revolving credit loans 25,000 0 0
Term debt 722,186 723,788 731,258
Notes 937,146 936,727 936,633
Total long-term debt 1,684,332 1,660,515 1,667,891
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner (2) 0 (1)
Limited partners, 56,441, 56,359 and 56,240 units outstanding at June 24, 2018, December 31, 2017 and June 25, 2017, respectively (86,435) 81,589 (70,915)
Accumulated other comprehensive income (loss) 11,076 (3,933) 4,986
Total partners' equity (70,071) 82,946 (60,640)
Total Liabilities and Partners' Equity $ 2,079,216 $ 2,064,159 $ 2,109,457