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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 259,488 | $ 229,510
Receivables, net of allowance for doubtful accounts of $3,148 and $3,180 at March 31, 2017 and December 31, 2016, respectively | 49,490 | 61,855
Prepaid expenses | 55,631 | 59,707
Other current assets | 52,508 | 48,193
Total current assets | 417,117 | 399,265
Property and equipment, net | 2,774,323 | 2,820,383
Other assets |  |
Investment in and advances to unconsolidated affiliates | 154,974 | 156,176
Goodwill | 989,859 | 989,685
Other intangible assets, net | 432,558 | 435,494
Advances to the Jamul Tribe | 91,843 | 91,401
Other assets | 86,366 | 82,080
Total other assets | 1,755,600 | 1,754,836
Total assets | 4,947,040 | 4,974,484
Current liabilities |  |
Current portion of financing obligation to GLPI | 57,936 | 56,595
Current maturities of long-term debt | 35,561 | 85,595
Accounts payable | 29,292 | 35,091
Accrued expenses | 107,699 | 101,906
Accrued interest | 5,426 | 6,345
Accrued salaries and wages | 72,691 | 92,238
Gaming, pari-mutuel, property, and other taxes | 53,840 | 60,384
Insurance financing | 8,135 | 2,636
Other current liabilities | 96,542 | 95,526
Total current liabilities | 467,122 | 536,316
Long-term liabilities |  |
Long-term financing obligation to GLPI, net of current portion | 3,441,359 | 3,457,485
Long-term debt, net of current maturities and debt issuance costs | 1,387,542 | 1,329,939
Deferred income taxes | 127,576 | 126,924
Noncurrent tax liabilities | 27,312 | 26,791
Other noncurrent liabilities | 36,861 | 40,349
Total long-term liabilities | 5,020,650 | 4,981,488
Shareholders' deficit |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 93,126,159 and 93,289,701 shares issued, and 90,958,766 and 91,122,308 shares outstanding at March 31, 2017 and December 31, 2016, respectively) | 931 | 932
Treasury stock, at cost (2,167,393 shares held at March 31, 2017 and December 31, 2016) | (28,414) | (28,414)
Additional paid-in capital | 1,011,167 | 1,014,119
Retained deficit | (1,520,177) | (1,525,281)
Accumulated other comprehensive loss | (4,239) | (4,676)
Total shareholders' deficit | (540,732) | (543,320)
Total liabilities and shareholders' deficit | 4,947,040 | 4,974,484
Series B Preferred Stock |  |
Shareholders' deficit |  |
Preferred stock |  |
Series C Preferred Stock |  |
Shareholders' deficit |  |
Preferred stock |  |

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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + 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 + 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 Amount of noncurrent assets classified as other. + 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 Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. + 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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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -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 S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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