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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 224,399 | $ 229,510
Receivables, net of allowance for doubtful accounts of $3,118 and $3,180 at June 30, 2017 and December 31, 2016, respectively | 48,984 | 61,855
Prepaid expenses | 48,213 | 59,707
Other current assets | 51,957 | 48,193
Total current assets | 373,553 | 399,265
Property and equipment, net | 2,827,717 | 2,820,383
Other assets |  |
Investment in and advances to unconsolidated affiliates | 152,913 | 156,176
Goodwill | 1,025,887 | 989,685
Other intangible assets, net | 430,332 | 435,494
Loans to the Jamul Tribe, net of reserves of $5,635 at June 30, 2017 and $0 at December 31, 2016 | 84,152 | 91,401
Other assets | 89,465 | 82,080
Total other assets | 1,782,749 | 1,754,836
Total assets | 4,984,019 | 4,974,484
Current liabilities |  |
Current portion of financing obligation to GLPI | 61,302 | 56,595
Current maturities of long-term debt | 35,675 | 85,595
Accounts payable | 28,975 | 35,091
Accrued expenses | 113,529 | 101,906
Accrued interest | 13,096 | 6,345
Accrued salaries and wages | 86,292 | 92,238
Gaming, pari-mutuel, property, and other taxes | 56,757 | 60,384
Insurance financing | 3,222 | 2,636
Other current liabilities | 101,728 | 95,526
Total current liabilities | 500,576 | 536,316
Long-term liabilities |  |
Long-term financing obligation to GLPI, net of current portion | 3,506,053 | 3,457,485
Long-term debt, net of current maturities and debt issuance costs | 1,303,023 | 1,329,939
Deferred income taxes | 129,011 | 126,924
Noncurrent tax liabilities | 27,062 | 26,791
Other noncurrent liabilities | 35,819 | 40,349
Total long-term liabilities | 5,000,968 | 4,981,488
Shareholders' deficit |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 93,507,060 and 93,289,701 shares issued, and 91,339,667 and 91,122,308 shares outstanding at June 30, 2017 and December 31, 2016, respectively) | 934 | 932
Treasury stock, at cost (2,167,393 shares held at June 30, 2017 and December 31, 2016) | (28,414) | (28,414)
Additional paid-in capital | 1,016,075 | 1,014,119
Retained deficit | (1,503,098) | (1,525,281)
Accumulated other comprehensive loss | (3,022) | (4,676)
Total shareholders' deficit | (517,525) | (543,320)
Total liabilities and shareholders' deficit | 4,984,019 | 4,974,484
Series B Preferred Stock |  |
Shareholders' deficit |  |
Preferred stock |  |
Series C Preferred Stock |  |
Shareholders' 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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