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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2022
Dec. 31, 2021
Mar. 28, 2021
Current Assets:      
Cash and cash equivalents $ 49,963 $ 61,119 $ 271,730
Receivables 61,454 62,109 33,402
Inventories 39,269 32,113 48,004
Current income tax receivable 77,212 84,051 93,496
Other current assets 36,666 24,249 32,773
Total current assets 264,564 263,641 479,405
Property and Equipment:      
Land 444,207 443,190 443,579
Land improvements 487,653 486,014 467,390
Buildings 855,436 855,297 845,838
Rides and equipment 1,994,480 1,986,235 1,963,551
Construction in progress 90,555 57,666 83,658
Total property and equipment, gross 3,872,331 3,828,402 3,804,016
Less accumulated depreciation (2,126,499) (2,117,659) (1,993,568)
Total property and equipment, net 1,745,832 1,710,743 1,810,448
Goodwill 268,117 267,232 267,718
Other Intangibles, net 50,185 49,994 50,513
Right-of-Use Asset 16,176 16,294 13,741
Other Assets 5,426 5,116 5,836
Total Assets 2,350,300 2,313,020 2,627,661
Current Liabilities:      
Accounts payable 57,838 53,912 22,613
Deferred revenue 224,215 187,599 189,652
Accrued interest 51,133 32,011 58,977
Accrued taxes 9,084 9,075 9,878
Accrued salaries, wages and benefits 24,242 53,833 17,809
Self-insurance reserves 24,268 24,573 22,071
Other accrued liabilities 16,310 20,511 12,011
Total current liabilities 407,090 381,514 333,011
Deferred Tax Liability 53,609 66,483 49,972
Derivative Liability 5,884 20,086 35,524
Lease Liability 13,289 13,345 10,749
Other Liabilities 10,933 11,144 21,534
Long-Term Debt:      
Revolving credit loans 125,000 0 0
Term debt 259,246 258,391 255,866
Notes 2,262,830 2,260,545 2,701,615
Total long-term debt 2,647,076 2,518,936 2,957,481
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (8) (7) (8)
Limited partners, 57,042, 56,854 and 56,828 units outstanding as of March 27, 2022, December 31, 2021 and March 28, 2021, respectively (804,659) (712,714) (785,400)
Accumulated other comprehensive income (loss) 11,796 8,943 (492)
Total partners' equity (787,581) (698,488) (780,610)
Total Liabilities and Partners' Equity $ 2,350,300 $ 2,313,020 $ 2,627,661