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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 221,360 | $ 237,009
Receivables, net of allowance for doubtful accounts of $2,844 and $2,428 at June 30, 2016 and December 31, 2015, respectively | 47,069 | 45,186
Prepaid expenses | 61,189 | 76,784
Other current assets | 13,091 | 13,497
Total current assets | 342,709 | 372,476
Property and equipment, net | 2,894,742 | 2,980,068
Other assets |  |
Investment in and advances to unconsolidated affiliates | 162,951 | 168,149
Goodwill | 911,942 | 911,942
Other intangible assets, net | 390,769 | 391,442
Advances to the Jamul Tribe | 299,092 | 197,722
Other assets | 140,548 | 116,953
Total other assets | 1,905,302 | 1,786,208
Total assets | 5,142,753 | 5,138,752
Current liabilities |  |
Current portion of financing obligation to GLPI | 53,948 | 50,548
Current maturities of long-term debt | 100,664 | 92,108
Accounts payable | 68,949 | 72,816
Accrued expenses | 100,901 | 93,666
Accrued interest | 5,705 | 7,091
Accrued salaries and wages | 80,744 | 98,671
Gaming, pari-mutuel, property, and other taxes | 49,701 | 57,486
Insurance financing | 4,699 | 3,125
Other current liabilities | 75,242 | 82,263
Total current liabilities | 540,553 | 557,774
Long-term liabilities |  |
Long-term financing obligation to GLPI, net of current portion | 3,485,082 | 3,514,080
Long-term debt, net of current maturities and debt issuance costs | 1,567,153 | 1,618,851
Deferred income taxes | 112,287 | 107,921
Noncurrent tax liabilities | 26,555 |
Other noncurrent liabilities | 18,047 | 18,169
Total long-term liabilities | 5,209,124 | 5,259,021
Shareholders' equity (deficit) |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 84,964,151 and 83,056,668 shares issued and 82,796,758 and 80,889,275 shares outstanding, at June 30, 2016 and December 31, 2015, respectively) | 849 | 830
Treasury stock, at cost (2,167,393 shares held at June 30, 2016 and December 31, 2015) | (28,414) | (28,414)
Additional paid-in capital | 1,000,771 | 988,686
Retained deficit | (1,576,848) | (1,634,591)
Accumulated other comprehensive loss | (3,282) | (4,554)
Total shareholders' deficit | (606,924) | (678,043)
Total liabilities and shareholders' deficit | 5,142,753 | 5,138,752
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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