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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2022
Dec. 31, 2021
Jun. 27, 2021
Current Assets:      
Cash and cash equivalents $ 124,929 $ 61,119 $ 292,596
Receivables 101,449 62,109 52,259
Inventories 56,608 32,113 46,983
Current income tax receivable 2,526 84,051 91,608
Land held for sale 150,595 0 0
Other current assets 40,268 24,249 40,298
Total current assets 476,375 263,641 523,744
Property and Equipment:      
Land 291,166 443,190 445,274
Land improvements 490,191 486,014 485,242
Buildings 913,699 855,297 857,452
Rides and equipment 2,025,153 1,986,235 2,001,500
Construction in progress 44,637 57,666 41,078
Total property and equipment, gross 3,764,846 3,828,402 3,830,546
Less accumulated depreciation (2,164,908) (2,117,659) (2,028,345)
Total property and equipment, net 1,599,938 1,710,743 1,802,201
Goodwill 265,988 267,232 269,193
Other Intangibles, net 49,702 49,994 50,751
Right-of-Use Asset 17,818 16,294 13,520
Other Assets 7,176 5,116 4,824
Total Assets 2,416,997 2,313,020 2,664,233
Current Liabilities:      
Accounts payable 80,948 53,912 51,452
Deferred revenue 297,930 187,599 275,506
Accrued interest 31,374 32,011 34,402
Accrued taxes 17,734 9,075 13,002
Accrued salaries, wages and benefits 30,358 53,833 28,344
Self-insurance reserves 24,662 24,573 22,336
Other accrued liabilities 26,388 20,511 17,913
Total current liabilities 509,394 381,514 442,955
Deferred Tax Liability 62,956 66,483 38,488
Derivative Liability 0 20,086 31,690
Lease Liability 14,548 13,345 10,620
Other Liabilities 9,847 11,144 21,325
Long-Term Debt:      
Revolving credit loans 90,000 0 0
Term debt 190,920 258,391 256,713
Notes 2,265,114 2,260,545 2,704,002
Total long-term debt 2,546,034 2,518,936 2,960,715
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (7) (7) (9)
Limited partners, 57,040, 56,854 and 56,829 units outstanding as of June 26, 2022, December 31, 2021 and June 27, 2021, respectively (745,680) (712,714) (840,663)
Accumulated other comprehensive income (loss) 14,615 8,943 (6,178)
Total partners' equity (725,782) (698,488) (841,560)
Total Liabilities and Partners' Equity $ 2,416,997 $ 2,313,020 $ 2,664,233