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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 31, 2020
Sep. 27, 2020
Current Assets:      
Cash and cash equivalents $ 562,661 $ 376,736 $ 225,470
Receivables 61,749 34,445 40,305
Inventories 36,861 47,479 50,733
Current income tax receivable 63,178 69,104 6,208
Other current assets 23,922 26,747 17,794
Total current assets 748,371 554,511 340,510
Property and Equipment:      
Land 443,001 442,708 438,893
Land improvements 485,435 467,176 463,838
Buildings 857,610 849,404 832,067
Rides and equipment 1,994,977 1,962,324 1,954,787
Construction in progress 44,415 75,507 83,472
Total property and equipment, gross 3,825,438 3,797,119 3,773,057
Less accumulated depreciation (2,095,666) (1,995,138) (1,959,443)
Total property and equipment, net 1,729,772 1,801,981 1,813,614
Goodwill 267,216 266,961 263,860
Other Intangibles, net 50,127 50,288 49,717
Right-of-Use Asset 14,061 13,527 13,021
Other Assets 4,940 6,144 20,796
Total Assets 2,814,487 2,693,412 2,501,518
Current Liabilities:      
Accounts payable 49,085 14,272 16,305
Deferred revenue 186,526 183,354 156,488
Accrued interest 58,919 33,718 50,666
Accrued taxes 14,706 10,775 13,307
Accrued salaries, wages and benefits 63,641 24,975 20,696
Self-insurance reserves 24,286 22,322 22,037
Other accrued liabilities 19,440 10,565 17,864
Total current liabilities 416,603 299,981 297,363
Deferred Tax Liability 47,538 39,595 2,525
Derivative Liability 28,504 39,086 38,713
Lease Liability 11,146 10,483 9,873
Non-Current Deferred Revenue 24,037 10,508 36,180
Other Liabilities 5,261 5,952 6,260
Long-Term Debt:      
Term debt 257,559 255,025 256,358
Notes 2,706,484 2,699,219 2,405,576
Total long-term debt 2,964,043 2,954,244 2,661,934
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (7) (7) (6)
Limited partners, 56,842, 56,706 and 56,706 units outstanding as of September 26, 2021, December 31, 2020 and September 27, 2020, respectively (689,662) (674,319) (570,922)
Accumulated other comprehensive income 1,734 2,599 14,308
Total partners' equity (682,645) (666,437) (551,330)
Total Liabilities and Partners' Equity $ 2,814,487 $ 2,693,412 $ 2,501,518