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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 31, 2018
Sep. 23, 2018
Current Assets:      
Cash and cash equivalents $ 258,116 $ 105,349 $ 190,756
Receivables 68,754 51,518 58,398
Inventories 37,734 30,753 36,549
Other current assets 20,196 12,589 21,875
Total current assets 384,800 200,209 307,578
Property and Equipment:      
Land 439,309 268,411 272,186
Land improvements 451,269 434,501 435,513
Buildings 801,175 732,666 729,108
Rides and equipment 1,900,910 1,813,489 1,817,601
Construction in progress 69,050 77,716 61,474
Total property and equipment, gross 3,661,713 3,326,783 3,315,882
Less accumulated depreciation (1,829,382) (1,727,345) (1,727,183)
Total property and equipment, net 1,832,331 1,599,438 1,588,699
Goodwill 358,451 178,719 182,004
Other Intangibles, net 59,693 36,376 37,131
Right-of-Use Asset 11,067 0 0
Other Assets 11,669 9,441 13,536
Total Assets 2,658,011 2,024,183 2,128,948
Current Liabilities:      
Current maturities of long-term debt 7,500 5,625 3,750
Accounts payable 32,928 23,314 32,989
Deferred revenue 130,265 107,074 102,326
Accrued interest 30,181 7,927 21,893
Accrued taxes 48,265 29,591 48,372
Accrued salaries, wages and benefits 39,206 18,786 30,578
Self-insurance reserves 23,837 24,021 25,923
Other accrued liabilities 17,297 18,381 22,232
Total current liabilities 329,479 234,719 288,063
Deferred Tax Liability 82,658 81,717 74,637
Derivative Liability 27,773 6,705 0
Lease Liability 7,440 0 0
Other Liabilities 18,966 11,058 16,292
Long-Term Debt:      
Term debt 717,364 719,507 720,846
Notes 1,431,612 938,061 937,440
Total long-term debt 2,148,976 1,657,568 1,658,286
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner (1) (1) 0
Limited partners, 56,596, 56,564 and 56,441 units outstanding as of September 29, 2019, December 31, 2018 and September 23, 2018, respectively 21,276 5,845 78,464
Accumulated other comprehensive income 16,154 21,282 7,916
Total partners' equity 42,719 32,416 91,670
Total Liabilities and Partners' Equity $ 2,658,011 $ 2,024,183 $ 2,128,948