XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 121,965us-gaap_CashAndCashEquivalentsAtCarryingValue $ 133,139us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 1,067us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 1,067us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Receivables, net 34,852us-gaap_ReceivablesNetCurrent 45,193us-gaap_ReceivablesNetCurrent
Inventories 9,960us-gaap_InventoryNet 8,937us-gaap_InventoryNet
Prepaid gaming tax 19,426us-gaap_PrepaidTaxes 18,966us-gaap_PrepaidTaxes
Prepaid expenses and other current assets 7,538us-gaap_PrepaidExpenseAndOtherAssetsCurrent 8,654us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current assets of discontinued operations 1,746us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 5,300us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 196,554us-gaap_AssetsCurrent 221,256us-gaap_AssetsCurrent
Property and equipment, net 2,135,908us-gaap_PropertyPlantAndEquipmentNet 2,155,373us-gaap_PropertyPlantAndEquipmentNet
Goodwill 195,676us-gaap_Goodwill 195,676us-gaap_Goodwill
Intangible assets, net 168,332us-gaap_IntangibleAssetsNetExcludingGoodwill 186,667us-gaap_IntangibleAssetsNetExcludingGoodwill
Land held for development 202,222us-gaap_LandAvailableForDevelopment 216,021us-gaap_LandAvailableForDevelopment
Investments in joint ventures 18,180us-gaap_EquityMethodInvestments 14,032us-gaap_EquityMethodInvestments
Native American development costs 9,619stn_NativeAmericanDevelopmentCostsNoncurrent 6,806stn_NativeAmericanDevelopmentCostsNoncurrent
Other assets, net 47,850us-gaap_OtherAssetsNoncurrent 58,898us-gaap_OtherAssetsNoncurrent
Noncurrent assets of discontinued operations 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 23,669us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total assets 2,974,341us-gaap_Assets 3,078,398us-gaap_Assets
Current liabilities:    
Accounts payable 25,938us-gaap_AccountsPayableCurrent 17,608us-gaap_AccountsPayableCurrent
Accrued interest payable 15,049us-gaap_InterestPayableCurrent 16,920us-gaap_InterestPayableCurrent
Other accrued liabilities 123,297us-gaap_AccruedLiabilitiesCurrent 118,200us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt 80,892us-gaap_LongTermDebtCurrent 69,813us-gaap_LongTermDebtCurrent
Current liabilities of discontinued operations 366us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 8,089us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 245,542us-gaap_LiabilitiesCurrent 230,630us-gaap_LiabilitiesCurrent
Long-term debt, less current portion 2,065,707us-gaap_LongTermDebtNoncurrent 2,128,335us-gaap_LongTermDebtNoncurrent
Deficit investments in joint ventures 2,339stn_InvestmentInJointVenturesDeficit 2,308stn_InvestmentInJointVenturesDeficit
Interest rate swaps and other long-term liabilities, net 15,585us-gaap_OtherLiabilitiesNoncurrent 21,182us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 2,329,173us-gaap_Liabilities 2,382,455us-gaap_Liabilities
Commitments and contingencies (Note 19)      
Members' equity:    
Additional paid-in capital 653,843us-gaap_AdditionalPaidInCapital 781,372us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss (7,099)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (11,933)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (27,750)us-gaap_RetainedEarningsAccumulatedDeficit (111,031)us-gaap_RetainedEarningsAccumulatedDeficit
Total Station Casinos LLC members' equity 618,994us-gaap_StockholdersEquity 658,408us-gaap_StockholdersEquity
Noncontrolling interest 26,174us-gaap_MinorityInterest 37,535us-gaap_MinorityInterest
Total members' equity 645,168us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 695,943us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and members' equity 2,974,341us-gaap_LiabilitiesAndStockholdersEquity 3,078,398us-gaap_LiabilitiesAndStockholdersEquity
Voting units    
Members' equity:    
Units issued and outstanding, value 0stn_MembersEquityUnitsValue
/ us-gaap_StatementClassOfStockAxis
= stn_VotingUnitsMember
0stn_MembersEquityUnitsValue
/ us-gaap_StatementClassOfStockAxis
= stn_VotingUnitsMember
Non-voting units    
Members' equity:    
Units issued and outstanding, value $ 0stn_MembersEquityUnitsValue
/ us-gaap_StatementClassOfStockAxis
= stn_NonVotingUnitsMember
$ 0stn_MembersEquityUnitsValue
/ us-gaap_StatementClassOfStockAxis
= stn_NonVotingUnitsMember