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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 23, 2018
Dec. 31, 2017
Sep. 24, 2017
Current Assets:      
Cash and cash equivalents $ 190,756 $ 166,245 $ 249,946
Receivables 58,398 37,722 52,303
Inventories 36,549 29,719 34,240
Other current assets 21,875 13,297 18,624
Total current assets 307,578 246,983 355,113
Property and Equipment:      
Land 272,186 271,021 272,213
Land improvements 435,513 421,593 416,629
Buildings 729,108 693,899 707,964
Rides and equipment 1,817,601 1,740,653 1,740,826
Construction in progress 61,474 72,847 57,605
Total property and equipment, gross 3,315,882 3,200,013 3,195,237
Less accumulated depreciation (1,727,183) (1,614,241) (1,614,727)
Total property and equipment, net 1,588,699 1,585,772 1,580,510
Goodwill 182,004 183,830 185,010
Other Intangibles, net 37,131 38,064 38,532
Other Assets 13,536 9,510 17,407
Total Assets 2,128,948 2,064,159 2,176,572
Current Liabilities:      
Current maturities of long-term debt 3,750 0 0
Accounts payable 32,989 24,621 33,710
Deferred revenue 102,326 86,131 83,340
Accrued interest 21,893 8,124 23,928
Accrued taxes 48,372 43,975 78,657
Accrued salaries, wages and benefits 30,578 18,740 30,666
Self-insurance reserves 25,923 25,107 27,549
Other accrued liabilities 22,232 18,796 20,562
Total current liabilities 288,063 225,494 298,412
Deferred Tax Liability 74,637 74,798 112,671
Derivative Liability 0 8,722 14,849
Other Liabilities 16,292 11,684 15,732
Long-Term Debt:      
Term debt 720,846 723,788 723,385
Notes 937,440 936,727 936,241
Total long-term debt 1,658,286 1,660,515 1,659,626
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 0 0 0
Limited partners, 56,441, 56,359 and 56,238 units outstanding as of September 23, 2018, December 31, 2017 and September 24, 2017, respectively 78,464 81,589 74,155
Accumulated other comprehensive income (loss) 7,916 (3,933) (4,163)
Total partners' equity 91,670 82,946 75,282
Total Liabilities and Partners' Equity $ 2,128,948 $ 2,064,159 $ 2,176,572