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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 74,528 | $ 67,936
Restricted cash | 29,686 | 26,065
Accounts receivable, net of allowance for doubtful accounts of $3,761 in 2015 and $4,246 in 2014 | 67,715 | 75,890
Deferred income taxes | 0 | 18,519
Income taxes receivable | 1,037 | 29,455
Game technology and rights, net | 10,339 | 530
Other current assets | 39,524 | 24,135
Total current assets | 222,829 | 242,530
Property and equipment, net | 573,172 | 595,315
Investment in and advances to unconsolidated affiliates | 129,746 | 109,548
Goodwill | 841,724 | 840,947
Other intangible assets, net | 496,153 | 549,972
Other assets | 13,820 | 17,941
Total assets | 2,277,444 | 2,356,253
Current liabilities: |  |
Accounts payable | 39,120 | 45,182
Purses payable | 12,139 | 11,169
Account wagering deposit liabilities | 20,351 | 18,137
Accrued expense | 97,836 | 93,286
Tax refund due to Big Fish Games former equity holders | 426 | 18,087
Deferred revenue | 46,029 | 51,833
Deferred revenue - Big Fish Games | 81,301 | 41,747
Big Fish Games deferred payment, current | 28,050 | 28,139
Big Fish Games earnout liability, current | 279,490 | 0
Current maturities of long-term debt | 16,250 | 11,250
Dividends payable | 19,110 | 17,419
Total current liabilities | 640,102 | 336,249
Long-term debt (net of current maturities and loan origination fees of $638 in 2015 and $787 in 2014) | 171,862 | 458,318
Notes payable (including premium of $2,978 in 2015 and net of debt issuance costs of $9,308 in 2015 and $5,464 in 2014) | 593,670 | 294,536
Big Fish Games deferred payment, net of current amount due | 26,670 | 51,620
Big Fish Games earnout liability | 65,710 | 327,800
Deferred revenue | 16,068 | 16,489
Deferred income taxes | 127,883 | 149,522
Other liabilities | 18,282 | 21,718
Total liabilities | $ 1,660,247 | $ 1,656,252
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; 16,600 shares issued at December 31, 2015 and 17,472 shares issued at December 31, 2014 | 134,026 | 262,280
Retained earnings | 483,759 | 437,846
Accumulated other comprehensive loss | (588) | (125)
Total shareholders’ equity | 617,197 | 700,001
Total liabilities and shareholders’ equity | $ 2,277,444 | $ 2,356,253

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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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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.5(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(a)(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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