XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 616,201 $ 158,821
Restricted cash 22,375 19,030
Accounts receivable, net 24,056 25,289
Inventories 15,137 15,462
Prepaid expenses and other current assets 34,359 37,250
Income taxes receivable 556 1,380
Total current assets 712,684 257,232
Property and equipment, net 2,210,482 2,225,342
Investment in unconsolidated subsidiary 253,598 244,621
Other assets, net 48,947 48,341
Intangible assets, net 886,062 890,054
Goodwill, net 685,310 685,310
Total assets 4,797,083 4,350,900
Current liabilities    
Current maturities of long-term debt 27,688 29,750
Accounts payable 67,177 75,803
Accrued liabilities 243,117 249,518
Total current liabilities 337,982 355,071
Long-term debt, net of current maturities and debt issuance costs 3,657,911 3,239,799
Deferred income taxes 168,708 162,189
Other long-term tax liabilities 3,149 3,085
Other liabilities $ 85,734 $ 82,745
Commitments and contingencies (Note 8)
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; 111,990,303 and 111,614,420 shares outstanding 1,120 1,117
Additional paid-in capital 946,914 945,041
Accumulated deficit (404,691) (437,881)
Accumulated other comprehensive income (loss) 206 (316)
Total Boyd Gaming Corporation stockholders' equity 543,549 507,961
Noncontrolling interest 50 50
Total stockholders' equity 543,599 508,011
Total liabilities and stockholders' equity $ 4,797,083 $ 4,350,900