XML 43 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 125,045 $ 145,341
Restricted cash 24,734 18,107
Accounts receivable, net 25,176 27,235
Inventories 15,106 15,161
Prepaid expenses and other current assets 38,107 32,944
Income taxes receivable 0 1,243
Deferred income taxes and current tax assets 0 1,919
Total current assets 228,168 241,950
Property and equipment, net 2,225,643 2,286,108
Investment in unconsolidated subsidiary 251,133 222,717
Debt financing costs, net 54,946 56,540
Other assets, net 49,724 52,050
Intangible assets, net 914,228 934,249
Goodwill, net 685,310 685,310
Total assets 4,409,152 4,478,924
Current liabilities    
Current maturities of long-term debt 27,688 29,753
Accounts payable 59,837 85,089
Accrued liabilities 262,923 239,266
Deferred income taxes and other current tax payable 3,098 3,087
Total current liabilities 353,546 357,195
Long-term debt, net of current maturities 3,302,687 3,431,638
Deferred income taxes 159,421 142,263
Other long-term tax liabilities 3,071 28,651
Other liabilities 84,256 81,090
Stockholders' equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,022,430 and 109,277,060 shares outstanding 1,110 1,093
Additional paid-in capital 936,197 922,112
Accumulated deficit (431,012) (485,115)
Accumulated other comprehensive income (loss) (174) (53)
Total Boyd Gaming Corporation stockholders' equity 506,121 438,037
Noncontrolling interest 50 50
Total stockholders' equity 506,171 438,087
Total liabilities and stockholders' equity $ 4,409,152 $ 4,478,924