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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 244,548 | $ 277,953
Receivables, net of allowance for doubtful accounts of $3,009 and $2,983 at September 30, 2018 and December 31, 2017, respectively | 49,542 | 62,805
Prepaid expenses | 40,122 | 43,780
Other current assets | 14,154 | 16,494
Total current assets | 348,366 | 401,032
Property and equipment, net | 2,650,322 | 2,756,669
Other assets |  |
Investment in and advances to unconsolidated affiliates | 124,653 | 148,912
Goodwill | 1,008,891 | 1,008,097
Other intangible assets, net | 472,968 | 422,606
Deferred income taxes | 385,108 | 390,943
Loans to the JIVDC, net of allowance for loan losses of $64,052 at December 31, 2017 |  | 20,900
Other assets | 93,534 | 85,653
Total other assets | 2,085,154 | 2,077,111
Total assets | 5,083,842 | 5,234,812
Current liabilities |  |
Current portion of financing obligation to GLPI | 23,068 | 56,248
Current maturities of long-term debt | 39,223 | 35,612
Accounts payable | 21,801 | 26,048
Accrued expenses | 126,874 | 125,688
Accrued interest | 5,788 | 13,528
Accrued salaries and wages | 91,195 | 111,252
Gaming, pari-mutuel, property, and other taxes | 70,071 | 69,645
Insurance financing | 2,847 | 2,404
Other current liabilities | 91,770 | 89,584
Total current liabilities | 472,637 | 530,009
Long-term liabilities |  |
Long-term financing obligation to GLPI, net of current portion | 3,467,415 | 3,482,573
Long-term debt, net of current maturities and debt issuance costs | 1,013,747 | 1,214,625
Noncurrent tax liabilities | 37,258 | 34,099
Other noncurrent liabilities | 22,329 | 46,652
Total long-term liabilities | 4,540,749 | 4,777,949
Shareholders' equity (deficit) |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 94,595,019 and 93,392,635 shares issued, and 92,427,626 and 91,225,242 shares outstanding at September 30, 2018 and December 31, 2017, respectively) | 945 | 933
Treasury stock, at cost (2,167,393 shares held at September 30, 2018 and December 31, 2017) | (28,414) | (28,414)
Additional paid-in capital | 1,023,843 | 1,007,606
Retained deficit | (925,918) | (1,051,818)
Accumulated other comprehensive loss |  | (1,453)
Total shareholders' equity (deficit) | 70,456 | (73,146)
Total liabilities and shareholders' equity (deficit) | 5,083,842 | 5,234,812
Series B Preferred Stock |  |
Shareholders' equity (deficit) |  |
Preferred stock |  |
Series C Preferred Stock |  |
Shareholders' equity (deficit) |  |
Preferred stock |  |

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