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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2023
Dec. 31, 2022
Jun. 26, 2022
Current Assets:      
Cash and cash equivalents $ 49,179 $ 101,189 $ 124,929
Receivables 99,985 70,926 101,449
Inventories 65,852 45,297 56,608
Prepaid insurance 6,866 12,570 6,077
Prepaid advertising 14,053 1,842 9,665
Land held for sale 0 0 150,595
Other current assets 26,644 11,935 27,052
Total current assets 262,579 243,759 476,375
Property and Equipment:      
Land 289,736 287,968 291,166
Land improvements 515,695 492,324 490,191
Buildings 979,495 930,850 913,699
Rides and equipment 2,105,773 2,030,640 2,025,153
Construction in progress 45,797 75,377 44,637
Total property and equipment, gross 3,936,496 3,817,159 3,764,846
Less accumulated depreciation (2,287,750) (2,234,800) (2,164,908)
Total property and equipment, net 1,648,746 1,582,359 1,599,938
Goodwill 264,744 263,206 265,988
Other Intangibles, net 49,206 48,950 49,702
Right-of-Use Asset 87,708 92,966 17,818
Other Assets 3,435 4,657 7,176
Total Assets 2,316,418 2,235,897 2,416,997
Current Liabilities:      
Accounts payable 79,339 54,983 80,948
Deferred revenue 273,737 162,711 297,930
Accrued interest 30,712 32,173 31,374
Accrued taxes 16,581 35,329 17,734
Accrued salaries, wages and benefits 24,290 53,332 30,358
Self-insurance reserves 27,708 27,766 24,662
Other accrued liabilities 43,814 30,678 26,388
Total current liabilities 496,181 396,972 509,394
Deferred Tax Liability 66,842 69,412 62,956
Lease Liability 77,679 81,757 14,548
Other Liabilities 10,788 11,203 9,847
Long-Term Debt:      
Revolving credit loans 157,000 0 90,000
Term debt 0 0 190,920
Notes 2,270,586 2,268,155 2,265,114
Total long-term debt 2,427,586 2,268,155 2,546,034
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (8) (4) (7)
Limited partners, 51,330, 52,563 and 57,040 units outstanding as of June 25, 2023, December 31, 2022 and June 26, 2022, respectively (782,377) (612,497) (745,680)
Accumulated other comprehensive income 14,437 15,609 14,615
Total partners' equity (762,658) (591,602) (725,782)
Total Liabilities and Partners' Equity $ 2,316,418 $ 2,235,897 $ 2,416,997