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v3.3.1.900

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents | $ 237,729 | $ 208,673 | $ 287,695 | $ 292,995
Receivables, net of allowance for doubtful accounts of $2,093 and $2,004 at March 31, 2015 and December 31, 2014, respectively | 40,918 | 41,618 |  |
Prepaid expenses | 86,420 | 70,785 |  |
Deferred income taxes | 33,907 | 40,343 |  |
Other current assets | 10,913 | 11,189 |  |
Total current assets | 409,887 | 372,608 |  |
Property and equipment, net | 2,682,661 | 2,669,732 |  |
Other assets |  |  |  |
Investment in and advances to unconsolidated affiliates | 175,574 | 179,551 |  |
Goodwill | 874,184 | 874,184 |  |
Other intangible assets, net | 418,105 | 419,453 |  |
Advances to the Jamul Tribe | 86,443 | 62,048 |  |
Other assets | 77,631 | 87,318 |  |
Total other assets | 1,631,937 | 1,622,554 |  |
Total assets | 4,724,485 | 4,664,894 |  |
Current liabilities |  |  |  |
Current portion of financing obligation to GLPI | 47,057 | 46,884 |  |
Current maturities of long-term debt | 40,890 | 30,853 |  |
Accounts payable | 66,587 | 43,136 |  |
Accrued expenses | 137,739 | 133,092 |  |
Accrued interest | 11,427 | 5,163 |  |
Accrued salaries and wages | 69,671 | 84,034 |  |
Gaming, pari-mutuel, property, and other taxes | 55,726 | 51,972 |  |
Insurance financing | 10,251 | 13,680 |  |
Other current liabilities | 64,771 | 75,773 |  |
Total current liabilities | 504,119 | 484,587 |  |
Long-term liabilities |  |  |  |
Long-term financing obligation to GLPI , net of current portion | 3,551,981 | 3,564,629 |  |
Long-term debt, net of current maturities and debt issuance costs | 1,240,459 | 1,210,577 |  |
Deferred income taxes | 90,336 | 78,633 |  |
Noncurrent tax liabilities | 7,108 | 7,035 |  |
Other noncurrent liabilities | 27,110 | 27,447 |  |
Total long-term liabilities | $ 4,916,994 | $ 4,888,321 |  |
Shareholders' equity (deficit) |  |  |  |
Series C Preferred stock ($.01 par value, 18,500 shares authorized, 8,624 shares issued at March 31, 2015 and December 31, 2014) |  |  |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 81,873,026 and 81,329,210 shares issued and 79,705,633 and 79,161,817 shares outstanding at March 31, 2015 and December 31, 2014, respectively) | $ 818 | $ 813 |  |
Treasury stock, at cost (2,167,393 shares held at March 31, 2015 and December 31, 2014) | (28,414) | (28,414) |  |
Additional paid-in capital | 967,374 | 956,146 |  |
Retained deficit | (1,633,408) | (1,635,277) |  |
Accumulated other comprehensive loss | (2,998) | (1,282) |  |
Total shareholders' equity (deficit) | (696,628) | (708,014) | $ (535,057) | $ (550,852)
Total liabilities and shareholders' equity (deficit) | $ 4,724,485 | $ 4,664,894 |  |

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