Marketable Securities, Eldorado Resorts, Inc. (Tables) (Eldorado)

12 Months Ended

Feb. 28, 2015

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

Changes in the Company’s investment in Eldorado through September 18, 2014 and for the year ended February 28, 2014 are as follows:

	Through September 18, 2014			Year Ended February 29, 2014
Balance, beginning of period	$	25,496,573		$	22,988,441
Equity in net income (loss) of Eldorado	(107,587		)	3,110,862
Distributions received from Eldorado	(1,350,000		)	(904,606		)
Equity in (reversal of) other comprehensive income of unconsolidated investee	(301,876		)	301,876
Conversion into ERI shares	(23,737,110		)	—
Balance, end of period	$	—		$	25,496,573

Equity method investment financial information

The following tables present condensed financial information of ERI and Eldorado as of December 31, 2014 and 2013, respectively, and for the years then ended (in thousands). Management notes that comparability between the two periods is affected by the inclusion of MTR from September 19, 2014.

	2014		2013
Balance Sheets
Current assets	$	117,493	$	39,429
Restricted cash	2,500		5,000
Investment in and advances to unconsolidated affiliate	14,009		18,349
Property and equipment, net	456,139		180,342
Other assets, net	585,189		27,062
Total assets	$	1,175,330	$	270,182
Current liabilities	$	91,844	$	25,147
Other liabilities	931,864		169,460
Members' equity	151,622		75,575
Total liabilities and members' equity	$	1,175,330	$	270,182

	2014			2013
Statements of Operations
Net operating revenues	$	361,823		$	247,186
Operating income	$	17,555		$	22,582
Net income (loss)	$	(14,425	)	$	18,897
Other comprehensive income (loss)	$	(1,685	)	$	1,772
Comprehensive income (loss)	$	(16,110	)	$	20,669

Silver Legacy Resort Casino

Schedule of Equity Method Investments [Line Items]

Equity method investment financial information

The following tables present condensed financial information of one of ERI’s unconsolidated investees, the Silver Legacy Joint Venture, as of December 31, 2014 and 2013 and for the year then ended (in thousands).

	2014		2013
Balance Sheets
Current assets	$	30,563	$	29,565
Property and equipment, net	190,592		198,150
Other assets, net	6,412		8,201
Total assets	$	227,567	$	235,916
Current liabilities	$	18,707	$	27,475
Other liabilities	89,322		92,541
Partners' equity	119,538		115,900
Total liabilities and partners' equity	$	227,567	$	235,916

	2014			2013
Statements of Operations
Net operating revenues	$	127,095		$	125,841
Operating income	$	15,009		$	13,283
Net income	$	5,402		$	28,482
Other comprehensive income (loss) - minimum pension liability adjustment	$	(3,544	)	$	3,544
Comprehensive income	$	1,858		$	32,026