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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 25, 2018
Current Assets:      
Cash and cash equivalents $ 60,272 $ 105,349 $ 42,888
Receivables 44,331 51,518 30,795
Inventories 42,629 30,753 40,303
Prepaid advertising 24,487 2,215 25,590
Other current assets 13,826 10,374 14,408
Total current assets 185,545 200,209 153,984
Property and Equipment:      
Land 269,813 268,411 269,253
Land improvements 437,241 434,501 423,425
Buildings 735,286 732,666 694,029
Rides and equipment 1,837,270 1,813,489 1,751,051
Construction in progress 102,072 77,716 94,602
Total property and equipment, gross 3,381,682 3,326,783 3,232,360
Less accumulated depreciation (1,734,928) (1,727,345) (1,611,261)
Total property and equipment, net 1,646,754 1,599,438 1,621,099
Goodwill 179,939 178,719 182,291
Other Intangibles, net 36,642 36,376 37,710
Right-of-Use Asset 72,594 0 0
Other Assets 10,996 9,441 9,507
Total Assets 2,132,470 2,024,183 2,004,591
Current Liabilities:      
Current maturities of long-term debt 7,500 5,625 0
Accounts payable 47,254 23,314 39,812
Deferred revenue 151,336 107,074 124,513
Accrued interest 20,886 7,927 21,119
Accrued taxes 9,883 29,591 10,176
Accrued salaries, wages and benefits 13,996 18,786 14,513
Self-insurance reserves 23,579 24,021 24,811
Other accrued liabilities 19,745 18,381 18,236
Total current liabilities 294,179 234,719 253,180
Deferred Tax Liability 82,518 81,717 87,459
Derivative Liability 13,083 6,705 2,730
Lease Liability 65,399 0 0
Other Liabilities 10,314 11,058 11,403
Long-Term Debt:      
Revolving credit loans 120,000 0 40,000
Term debt 718,168 719,507 723,525
Notes 938,407 938,061 937,257
Total long-term debt 1,776,575 1,657,568 1,700,782
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner (2) (1) (1)
Limited partners, 56,587, 56,564 and 56,416 units outstanding as of March 31, 2019, December 31, 2018 and March 25, 2018, respectively (133,118) 5,845 (58,550)
Accumulated other comprehensive income (loss) 18,232 21,282 2,298
Total partners' equity (109,598) 32,416 (50,963)
Total Liabilities and Partners' Equity $ 2,132,470 $ 2,024,183 $ 2,004,591