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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
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ASSETS |  |
Cash and cash equivalents | $ 57.8 | $ 48.7
Restricted cash | 37.3 | 34.3
Accounts receivable, net of allowance for doubtful accounts of $3.9 at September 30, 2017 and $3.5 at December 31, 2016 | 74.0 | 81.4
Receivable from escrow | 0.0 | 13.6
Income taxes receivable | 0.0 | 7.6
Game software development, net | 6.4 | 9.6
Other current assets | 59.3 | 50.8
Total current assets | 234.8 | 246.0
Property and equipment, net | 619.4 | 574.4
Game software development, net | 13.3 | 6.3
Investment in and advances to unconsolidated affiliates | 173.9 | 139.1
Goodwill | 848.3 | 832.2
Other intangible assets, net | 425.4 | 445.7
Other assets | 12.3 | 10.7
Total assets | 2,327.4 | 2,254.4
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 61.6 | 53.2
Purses payable | 19.2 | 12.5
Account wagering deposit liabilities | 25.9 | 25.0
Accrued expense | 111.2 | 100.1
Income taxes payable | 16.9 | 0.0
Deferred revenue - Big Fish Games | 85.6 | 81.3
Deferred revenue - all other | 12.0 | 64.3
Big Fish Games deferred payment, current | 28.3 | 27.8
Big Fish Games earnout liability, current | 33.9 | 67.9
Current maturities of long-term debt | 17.7 | 14.2
Dividends payable | 0.0 | 21.8
Total current liabilities | 412.3 | 468.1
Long-term debt (net of current maturities and loan origination fees of $0.5 at both September 30, 2017 and December 31, 2016) | 510.7 | 312.8
Notes payable (including premium of $2.1 at September 30, 2017 and $2.5 at December 31, 2016 and net of debt issuance costs of $6.5 at September 30, 2017 and $7.8 at December 31, 2016) | 595.6 | 594.7
Deferred revenue - all other | 23.1 | 24.4
Deferred income taxes | 140.2 | 153.1
Other liabilities | 19.2 | 16.3
Total liabilities | 1,701.1 | 1,569.4
Commitments and contingencies |  |
Preferred stock, no par value; 0.3 shares authorized; no shares issued | 0.0 | 0.0
Common stock, no par value; 50.0 shares authorized; 15.4 shares issued at September 30, 2017 and 16.5 shares issued at December 31, 2016 | 0.0 | 116.5
Retained earnings | 627.3 | 569.7
Total shareholders' equity | (1.0) | (1.2)
Shareholders' equity: |  |
Total shareholders' equity | 626.3 | 685.0
Total liabilities and shareholders' equity | $ 2,327.4 | $ 2,254.4

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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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