v2.4.0.6
Segment Information
3 Months Ended
Mar. 31, 2013
Segment Information  
Segment Information

10.  Segment Information

 

The Company has aggregated its properties into three reportable segments: (i) Midwest, (ii) East/West, and (iii) Southern Plains, which is consistent with how the Company’s Chief Operating Decision Maker reviews and assesses the Company’s financial performance.

 

The Midwest reportable segment consists of the following properties: Hollywood Casino Lawrenceburg, Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Hollywood Casino Toledo, which opened on May 29, 2012, and Hollywood Casino Columbus, which opened on October 8, 2012. It also includes the Company’s Casino Rama management service contract and the Mahoning Valley and Dayton Raceway projects in Ohio which the Company anticipates completing in 2014.

 

The East/West reportable segment consists of the following properties: Hollywood Casino at Charles Town Races, Hollywood Casino Perryville, Hollywood Casino Bangor, Hollywood Casino at Penn National Race Course, Zia Park Casino, and the M Resort.

 

The Southern Plains reportable segment consists of the following properties: Argosy Casino Riverside, Argosy Casino Sioux City, Hollywood Casino Baton Rouge, Hollywood Casino Tunica, Hollywood Casino Bay St. Louis, Boomtown Biloxi, Hollywood Casino St. Louis (formerly Harrah’s St. Louis which was acquired from Caesars Entertainment on November 2, 2012), and includes the Company’s 50% investment in Kansas Entertainment, which owns the Hollywood Casino at Kansas Speedway that opened on February 3, 2012.

 

The Other category consists of the Company’s standalone racing operations, namely Beulah Park, Raceway Park, Rosecroft Raceway, Sanford-Orlando Kennel Club, and the Company’s joint venture interests in Sam Houston Race Park, Valley Race Park and Freehold Raceway. If the Company is successful in obtaining gaming operations at these locations, they would be assigned to one of the Company’s regional executives and reported in their respective reportable segment. The Other category also includes the Company’s corporate overhead operations which does not meet the definition of an operating segment under ASC 280, “Segment Reporting,” and the Bullwhackers property.

 

The following tables present certain information with respect to the Company’s segments. Intersegment revenues between the Company’s segments were not material in any of the periods presented below.

 

 

 

Midwest

 

East/West

 

Southern Plains

 

Other

 

Total

 

 

 

(in thousands)

 

Three months ended March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

Net revenues

 

$

287,312

 

$

317,048

 

$

184,684

 

$

9,202

 

$

798,246

 

Income (loss) from operations

 

63,796

 

69,107

 

37,009

 

(36,597

)

133,315

 

Depreciation and amortization

 

32,257

 

20,833

 

19,888

 

4,093

 

77,071

 

Gain (loss) from unconsolidated affiliates

 

 

 

1,737

 

(16

)

1,721

 

Capital expenditures

 

33,830

 

7,071

 

19,027

 

2,775

 

62,703

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2012

 

 

 

 

 

 

 

 

 

 

 

Net revenues

 

205,110

 

370,629

 

149,720

 

10,600

 

736,059

 

Income (loss) from operations

 

46,281

 

83,891

 

44,712

 

(32,269

)

142,615

 

Depreciation and amortization

 

17,552

 

22,241

 

11,388

 

2,156

 

53,337

 

Gain from unconsolidated affiliates

 

 

 

1,678

 

7

 

1,685

 

Capital expenditures

 

101,880

 

10,659

 

3,932

 

3,188

 

119,659

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance sheet at March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

2,300,768

 

1,188,482

 

1,673,197

 

403,129

 

5,565,576

 

Investment in and advances to unconsolidated affiliates

 

 

87

 

135,251

 

66,389

 

201,727

 

Goodwill and other intangible assets, net

 

1,025,295

 

226,047

 

778,913

 

55,818

 

2,086,073

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance sheet at December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

2,318,283

 

1,198,391

 

1,680,773

 

446,610

 

5,644,057

 

Investment in and advances to unconsolidated affiliates

 

 

87

 

138,514

 

65,905

 

204,506

 

Goodwill and other intangible assets, net

 

1,025,505

 

226,047

 

779,787

 

55,827

 

2,087,166