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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 | $ 237,009 | $ 208,673
Receivables, net of allowance for doubtful accounts of $2,428 and $2,004 at December 31, 2015 and 2014, respectively | 45,186 | 41,618
Prepaid expenses | 76,784 | 70,785
Other current assets | 13,497 | 11,189
Total current assets | 372,476 | 332,265
Property and equipment, net | 2,980,068 | 2,669,732
Other assets |  |
Investment in and advances to unconsolidated affiliates | 168,149 | 179,551
Goodwill | 911,942 | 874,184
Other intangible assets, net | 391,442 | 419,453
Advances to the Jamul Tribe | 197,722 | 62,048
Other assets | 116,953 | 87,318
Total other assets | 1,786,208 | 1,622,554
Total assets | 5,138,752 | 4,624,551
Current liabilities |  |
Current portion of financing obligation to GLPI | 50,548 | 46,884
Current maturities of long-term debt | 92,108 | 30,853
Accounts payable | 72,816 | 43,136
Accrued expenses | 93,666 | 133,092
Accrued interest | 7,091 | 5,163
Accrued salaries and wages | 98,671 | 84,034
Gaming, pari-mutuel, property, and other taxes | 57,486 | 51,972
Insurance financing | 3,125 | 13,680
Other current liabilities | 82,263 | 75,773
Total current liabilities | 557,774 | 484,587
Long-term liabilities |  |
Long-term financing obligation to GLPI, net of current portion | 3,514,080 | 3,564,629
Long-term debt, net of current maturities and debt issuance costs | 1,618,851 | 1,210,577
Deferred income taxes | 107,921 | 38,290
Noncurrent tax liabilities |  | 7,035
Other noncurrent liabilities | 18,169 | 27,447
Total long-term liabilities | 5,259,021 | 4,847,978
Shareholders' equity (deficit) |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 83,056,668 and 81,329,210 shares issued and 80,889,275 and 79,161,817 shares outstanding, at December 31, 2015 and 2014, respectively) | 830 | 813
Treasury stock, at cost (2,167,393 shares held at December 31, 2015 and 2014) | (28,414) | (28,414)
Additional paid-in capital | 988,686 | 956,146
Retained deficit | (1,634,591) | (1,635,277)
Accumulated other comprehensive loss | (4,554) | (1,282)
Total shareholders' equity (deficit) | (678,043) | (708,014)
Total liabilities and shareholders' equity (deficit) | $ 5,138,752 | $ 4,624,551
Series B Preferred Stock |  |
Shareholders' equity (deficit) |  |
Preferred stock |  |
Series C Preferred Stock |  |
Shareholders' equity (deficit) |  |
Preferred stock |  |

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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 + Details
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