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v3.3.1.900

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents | $ 223,489 | $ 208,673 | $ 230,707 | $ 292,995
Receivables, net of allowance for doubtful accounts of $2,633 and $2,004 at September 30, 2015 and December 31, 2014, respectively | 40,929 | 41,618 |  |
Prepaid expenses | 66,150 | 70,785 |  |
Deferred income taxes | 30,267 | 40,343 |  |
Other current assets | 12,819 | 11,189 |  |
Total current assets | 373,654 | 372,608 |  |
Property and equipment, net | 3,029,375 | 2,669,732 |  |
Other assets |  |  |  |
Investment in and advances to unconsolidated affiliates | 171,904 | 179,551 |  |
Goodwill | 911,923 | 874,184 |  |
Other intangible assets, net | 431,876 | 419,453 |  |
Advances to the Jamul Tribe | 143,866 | 62,048 |  |
Other assets | 79,408 | 87,318 |  |
Total other assets | 1,738,977 | 1,622,554 |  |
Total assets | 5,142,006 | 4,664,894 |  |
Current liabilities |  |  |  |
Current portion of financing obligation to GLPI | 49,352 | 46,884 |  |
Current maturities of long-term debt | 87,801 | 30,853 |  |
Accounts payable | 68,190 | 43,136 |  |
Accrued expenses | 87,671 | 133,092 |  |
Accrued interest | 8,861 | 5,163 |  |
Accrued salaries and wages | 89,355 | 84,034 |  |
Gaming, pari-mutuel, property, and other taxes | 68,594 | 51,972 |  |
Insurance financing | 2,353 | 13,680 |  |
Other current liabilities | 72,677 | 75,773 |  |
Total current liabilities | 534,854 | 484,587 |  |
Long-term liabilities |  |  |  |
Long-term financing obligation to GLPI, net of current portion | 3,526,709 | 3,564,629 |  |
Long-term debt, net of current maturities and debt issuance costs | 1,598,813 | 1,210,577 |  |
Deferred income taxes | 131,092 | 78,633 |  |
Noncurrent tax liabilities | 8,907 | 7,035 |  |
Other noncurrent liabilities | 17,833 | 27,447 |  |
Total long-term liabilities | 5,283,354 | 4,888,321 |  |
Shareholders' equity (deficit) |  |  |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 82,682,474 and 81,329,210 shares issued and 80,515,081 and 79,161,817 shares outstanding, at September 30, 2015 and December 31, 2014, respectively) | 826 | 813 |  |
Treasury stock, at cost (2,167,393 shares held at September 30, 2015 and December 31, 2014) | (28,414) | (28,414) |  |
Additional paid-in capital | 980,857 | 956,146 |  |
Retained deficit | (1,625,525) | (1,635,277) |  |
Accumulated other comprehensive loss | (3,946) | (1,282) |  |
Total shareholders' equity (deficit) | (676,202) | (708,014) | $ (562,264) | $ (550,852)
Total liabilities and shareholders' equity (deficit) | $ 5,142,006 | $ 4,664,894 |  |
Series C Preferred Stock |  |  |  |
Shareholders' equity (deficit) |  |  |  |
Series C Preferred stock ($.01 par value, 18,500 shares authorized, 8,624 shares issued and outstanding at September 30, 2015 and December 31, 2014) |  |  |  |

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- Definition The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. + 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 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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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