XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 264,907 $ 229,510
Receivables, net of allowance for doubtful accounts of $3,093 and $3,180 at September 30, 2017 and December 31, 2016, respectively 54,081 61,855
Prepaid expenses 54,965 59,707
Other current assets 28,375 48,193
Total current assets 402,328 399,265
Property and equipment, net 2,785,958 2,820,383
Other assets    
Investment in and advances to unconsolidated affiliates 149,570 156,176
Goodwill 1,007,701 989,685
Other intangible assets, net 426,350 435,494
Deferred income taxes 635,864  
Loans to the Jamul Tribe, net of reserves of $11,926 at September 30, 2017 and $0 at December 31, 2016 75,478 91,401
Other assets 86,152 82,080
Total other assets 2,381,115 1,754,836
Total assets 5,569,401 4,974,484
Current liabilities    
Current portion of financing obligation to GLPI 62,783 56,595
Current maturities of long-term debt 36,235 85,595
Accounts payable 24,104 35,091
Accrued expenses 110,725 101,906
Accrued interest 5,856 6,345
Accrued salaries and wages 94,158 92,238
Gaming, pari-mutuel, property, and other taxes 72,187 60,384
Insurance financing   2,636
Other current liabilities 86,155 95,526
Total current liabilities 492,203 536,316
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,490,476 3,457,485
Long-term debt, net of current maturities and debt issuance costs 1,282,456 1,329,939
Deferred income taxes   126,924
Noncurrent tax liabilities 28,995 26,791
Other noncurrent liabilities 15,259 40,349
Total long-term liabilities 4,817,186 4,981,488
Shareholders' equity (deficit)    
Common stock ($.01 par value, 200,000,000 shares authorized, 93,053,901 and 93,289,701 shares issued, and 90,886,508 and 91,122,308 shares outstanding at September 30, 2017 and December 31, 2016, respectively) 929 932
Treasury stock, at cost (2,167,393 shares held at September 30, 2017 and December 31, 2016) (28,414) (28,414)
Additional paid-in capital 1,002,440 1,014,119
Retained deficit (713,758) (1,525,281)
Accumulated other comprehensive loss (1,185) (4,676)
Total shareholders' equity (deficit) 260,012 (543,320)
Total liabilities and shareholders' equity (deficit) 5,569,401 4,974,484
Series B Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock
Series C Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock