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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 26, 2023
Current Assets:      
Cash and cash equivalents $ 35,128 $ 65,488 $ 33,562
Receivables 61,530 79,513 54,386
Inventories 55,875 44,097 56,790
Prepaid insurance 10,496 4,925 9,927
Other current assets 27,158 14,817 29,498
Total current assets 190,187 208,840 184,163
Property and Equipment:      
Land 287,102 288,761 286,895
Land improvements 522,517 523,336 491,777
Buildings 987,558 991,424 930,054
Rides and equipment 2,119,743 2,125,726 2,033,143
Construction in progress 132,283 74,948 119,971
Total property and equipment, gross 4,049,203 4,004,195 3,861,840
Less accumulated depreciation (2,365,627) (2,368,862) (2,240,995)
Total property and equipment, net 1,683,576 1,635,333 1,620,845
Goodwill 263,182 264,625 262,273
Other Intangibles, net 48,796 49,062 48,707
Right-of-Use Asset 77,267 81,173 89,681
Other Assets 1,257 1,500 4,072
Total Assets 2,264,265 2,240,533 2,209,741
Current Liabilities:      
Accounts payable 52,847 37,595 66,196
Deferred revenue 225,692 183,689 198,532
Accrued interest 51,597 32,587 49,432
Accrued taxes 14,720 45,296 12,405
Accrued salaries, wages and benefits 13,674 37,421 23,942
Self-insurance reserves 27,389 30,784 27,384
Other accrued liabilities 38,347 35,354 33,627
Total current liabilities 424,266 402,726 411,518
Deferred Tax Liability 56,958 63,403 62,679
Lease Liability 68,626 71,951 79,273
Other Liabilities 9,393 9,964 11,236
Long-Term Debt:      
Revolving credit loans 158,000 0 170,000
Notes 2,277,941 2,275,451 2,268,275
Total long-term debt 2,435,941 2,275,451 2,438,275
Commitments and Contingencies (Note 1)
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (7) (6) (8)
Limited partners, 51,252, 51,013 and 51,502 units outstanding as of March 31, 2024, December 31, 2023 and March 26, 2023, respectively (751,215) (602,947) (815,254)
Accumulated other comprehensive income 15,013 14,701 16,732
Total partners' equity (730,919) (582,962) (793,240)
Total Liabilities and Partners' Equity $ 2,264,265 $ 2,240,533 $ 2,209,741