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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 42,041 | $ 44,708
Restricted cash | 27,144 | 36,074
Accounts receivable, net of allowance for doubtful accounts of $5,020 at September 30, 2014 and $4,338 at December 31, 2013 | 35,410 | 46,572
Deferred income taxes | 5,357 | 8,927
Income taxes receivable | 0 | 12,398
Other current assets | 16,393 | 12,036
Total current assets | 126,345 | 160,715
Property and equipment, net | 591,678 | 585,498
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 99,198 | 86,151
Goodwill | 300,616 | 300,616
Other intangible assets, net | 191,915 | 198,149
Other assets | 22,512 | 21,132
Total assets | 1,332,264 | 1,352,261
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 49,024 | 43,123
Bank overdraft | 2,553 | 973
Account Wagering Deposit Liability | 18,275 | 18,679
Purses payable | 12,503 | 18,839
Accrued expenses | 62,891 | 66,469
Interest Payable, Current | 5,026 | 859
Dividends Payable, Current | 0 | 15,186
Taxes Payable, Current | 4,513 | 0
Deferred revenue | 12,496 | 49,078
Total current liabilities | 167,281 | 213,206
Long-term debt, net of current maturities | 383,391 | 369,191
Other liabilities | 20,061 | 17,753
Deferred revenue | 15,916 | 16,706
Deferred income taxes | 30,616 | 30,616
Total liabilities | 617,265 | 647,472
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, no par value; 250 shares authorized; no shares issued | 0 | 0
Common stock, no par value; 50,000 shares authorized; 17,322 shares issued at September 30, 2014 and 17,948 shares issued at December 31, 2013 | 246,001 | 295,955
Retained earnings | 468,998 | 408,834
Total shareholders' equity | 714,999 | 704,789
Total liabilities and shareholders' equity | $ 1,332,264 | $ 1,352,261

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- Definition Account wagering deposit liabilities consist of deposits received from TwinSpires.com and Velocity customers, to be used to fund wagering through the Online Business players' accounts. Account wagering deposit liability balances are also classified as restricted cash within the Company's Consolidated Balance Sheets. + References No definition available. + Details
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