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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2023
Dec. 31, 2022
Mar. 27, 2022
Current Assets:      
Cash and cash equivalents $ 33,562 $ 101,189 $ 49,963
Receivables 54,386 70,926 61,454
Inventories 56,790 45,297 39,269
Prepaid insurance 9,927 12,570 8,042
Current income tax receivable 1,391 0 77,212
Other current assets 28,107 13,777 28,624
Total current assets 184,163 243,759 264,564
Property and Equipment:      
Land 286,895 287,968 444,207
Land improvements 491,777 492,324 487,653
Buildings 930,054 930,850 855,436
Rides and equipment 2,033,143 2,030,640 1,994,480
Construction in progress 119,971 75,377 90,555
Total property and equipment, gross 3,861,840 3,817,159 3,872,331
Less accumulated depreciation (2,240,995) (2,234,800) (2,126,499)
Total property and equipment, net 1,620,845 1,582,359 1,745,832
Goodwill 262,273 263,206 268,117
Other Intangibles, net 48,707 48,950 50,185
Right-of-Use Asset 89,681 92,966 16,176
Other Assets 4,072 4,657 5,426
Total Assets 2,209,741 2,235,897 2,350,300
Current Liabilities:      
Accounts payable 66,196 54,983 57,838
Deferred revenue 198,532 162,711 224,215
Accrued interest 49,432 32,173 51,133
Accrued taxes 12,405 35,329 9,084
Accrued salaries, wages and benefits 23,942 53,332 24,242
Self-insurance reserves 27,384 27,766 24,268
Other accrued liabilities 33,627 30,678 16,310
Total current liabilities 411,518 396,972 407,090
Deferred Tax Liability 62,679 69,412 53,609
Derivative Liability 0 0 5,884
Lease Liability 79,273 81,757 13,289
Other Liabilities 11,236 11,203 10,933
Long-Term Debt:      
Revolving credit loans 170,000 0 125,000
Term debt 0 0 259,246
Notes 2,268,275 2,268,155 2,262,830
Total long-term debt 2,438,275 2,268,155 2,647,076
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (8) (4) (8)
Limited partners, 51,502, 52,563 and 57,042 units outstanding as of March 26, 2023, December 31, 2022 and March 27, 2022, respectively (815,254) (612,497) (804,659)
Accumulated other comprehensive income 16,732 15,609 11,796
Total partners' equity (793,240) (591,602) (787,581)
Total Liabilities and Partners' Equity $ 2,209,741 $ 2,235,897 $ 2,350,300