XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
Sep. 30, 2012
Current Assets:      
Cash and cash equivalents $ 183,482 $ 78,830 $ 96,102
Receivables 42,534 18,192 29,357
Inventories 29,316 27,840 33,593
Current deferred tax asset 8,185 8,184 10,345
Income tax refundable 662 0 10,454
Other current assets 8,964 8,060 7,443
Total current assets 273,143 141,106 187,294
Property and Equipment:      
Land 298,589 303,348 309,257
Land improvements 351,731 339,081 347,631
Buildings 584,066 584,854 581,513
Rides and equipment 1,506,895 1,450,231 1,490,289
Construction in progress 18,990 28,971 10,898
Total property and equipment, gross 2,760,271 2,706,485 2,739,588
Less accumulated depreciation (1,245,597) (1,162,213) (1,183,589)
Total property and equipment, net 1,514,674 1,544,272 1,555,999
Goodwill 241,936 246,221 247,663
Other Intangibes, net 40,025 40,652 40,865
Other Assets 31,269 47,614 50,171
Assets 2,101,047 2,019,865 2,081,992
Current Liabilities:      
Current maturities of long-term debt 6,300 0 0
Accounts payable 21,877 10,734 22,596
Deferred revenue 37,627 39,485 34,682
Accrued interest 10,253 15,512 7,012
Accrued taxes 39,393 17,813 52,404
Accrued salaries, wages and benefits 39,621 24,836 36,219
Self-insurance reserves 24,088 23,906 23,092
Other accrued liabilities 7,618 5,916 10,843
Total current liabilities 186,777 138,202 186,848
Deferred Tax Liability 157,603 153,792 140,113
Derivative Liability 31,646 32,260 34,708
Other Liabilities 9,073 8,980 7,380
Long-Term Debt:      
Term debt 622,125 1,131,100 1,131,100
Notes 901,606 401,080 400,676
Total long-term debt 1,523,731 1,532,180 1,531,776
Commitments and Contingencies (Note 10)         
Partners' Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 2 1 1
Limited partners, 55,714, 55,618 and 55,519 units outstanding at September 29, 2013, December 31, 2012 and September 30, 2012, respectively 206,428 177,660 207,933
Accumulated other comprehensive loss (19,503) (28,500) (32,057)
Total partners' equity 192,217 154,451 181,167
Total Partners' Equity and Liabilities $ 2,101,047 $ 2,019,865 $ 2,081,992