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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 24, 2018
Current Assets:      
Cash and cash equivalents $ 324,742 $ 105,349 $ 60,119
Receivables 89,546 51,518 85,379
Inventories 46,860 30,753 47,000
Prepaid advertising 20,719 2,215 22,210
Other current assets 17,715 10,374 18,434
Total current assets 499,582 200,209 233,142
Property and Equipment:      
Land 422,764 268,411 266,849
Land improvements 443,282 434,501 433,505
Buildings 768,050 732,666 728,243
Rides and equipment 1,874,085 1,813,489 1,804,512
Construction in progress 59,257 77,716 36,569
Total property and equipment, gross 3,567,438 3,326,783 3,269,678
Less accumulated depreciation (1,767,972) (1,727,345) (1,650,680)
Total property and equipment, net 1,799,466 1,599,438 1,618,998
Goodwill 181,199 178,719 180,186
Other Intangibles, net 36,696 36,376 36,991
Right-of-Use Asset 4,354 0 0
Other Assets 11,509 9,441 9,899
Total Assets 2,532,806 2,024,183 2,079,216
Current Liabilities:      
Current maturities of long-term debt 7,500 5,625 1,875
Accounts payable 49,284 23,314 49,551
Deferred revenue 217,242 107,074 211,173
Accrued interest 8,176 7,927 9,265
Accrued taxes 16,276 29,591 12,740
Accrued salaries, wages and benefits 21,706 18,786 26,228
Self-insurance reserves 21,427 24,021 25,272
Other accrued liabilities 18,137 18,381 24,395
Total current liabilities 359,748 234,719 360,499
Deferred Tax Liability 88,854 81,717 93,474
Derivative Liability 23,862 6,705 0
Lease Liability 2,365 0 0
Other Liabilities 10,302 11,058 10,982
Long-Term Debt:      
Revolving credit loans 0 0 25,000
Term debt 716,828 719,507 722,186
Notes 1,431,047 938,061 937,146
Total long-term debt 2,147,875 1,657,568 1,684,332
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner (2) (1) (2)
Limited partners, 56,597, 56,564 and 56,441 units outstanding as of June 30, 2019, December 31, 2018 and June 24, 2018, respectively (119,088) 5,845 (86,435)
Accumulated other comprehensive income (loss) 13,600 21,282 11,076
Total partners' equity (100,200) 32,416 (70,071)
Total Liabilities and Partners' Equity $ 2,532,806 $ 2,024,183 $ 2,079,216