XML 16 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Current assets:  
Cash and cash equivalents$ 61,937$ 66,425
Restricted cash8,8888,419
Accounts and notes receivable, net of allowances for doubtful accounts of $12,478 and $11,059221,722235,246
Inventories73,80468,634
Prepaid and refundable income tax14,89036,332
Deferred income tax assets28,98629,318
Deferred cost of revenue12,36813,795
Prepaid assets13,92810,524
Other current assets5,6734,984
Total current assets442,196473,677
Restricted long-term investments12,80112,485
Long-term accounts and notes receivables, net of allowances for doubtful accounts of $561 and $50750,14746,659
Property, plant and equipment, net of accumulated depreciation of $52,782 and $51,57031,98033,266
Leased gaming equipment, net of accumulated depreciation of $182,708 and $176,137108,16796,691
Goodwill168,893162,110
Intangible assets, net35,43634,865
Deferred income tax assets14,08312,120
Income tax receivable12,04710,972
Deferred cost of revenue22,14323,193
Other assets, net20,16121,356
Total assets918,054927,394
Current liabilities:  
Accounts payable34,33438,411
Accrued and other liabilities60,54958,295
Customer deposits4,6104,930
Jackpot liabilities8,57311,894
Deferred revenue30,95628,900
Income tax payable3,7563,033
Current maturities of long-term debt15,16515,153
Total current liabilities157,943160,616
Long-term debt, net of current maturities491,500500,250
Deferred revenue36,54834,788
Other income tax liability10,7319,321
Other liabilities16,9437,827
Total liabilities713,665712,802
Commitments and contingencies (Note 8)  
Stockholders' equity:  
Special stock, 10,000,000 shares authorized: Series E, $100 liquidation value; 115 shares issued and outstanding1212
Common stock, $.10 par value; 100,000,000 shares authorized; 61,713,000 and 61,541,000 shares issued and 43,512,000 and 44,397,000 outstanding6,1666,149
Treasury stock at cost, 18,201,000 and 17,144,000 shares(665,574)(634,268)
Additional paid-in capital448,365442,713
Accumulated other comprehensive loss(10,386)(3,064)
Retained earnings424,139401,363
Total Bally Technologies, Inc. stockholders' equity202,722212,905
Noncontrolling interests1,6671,687
Total stockholders' equity204,389214,592
Total liabilities and stockholders' equity$ 918,054$ 927,394