XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 94,114 $ 116,426
Receivables, net 35,117 35,505
Inventories 9,421 10,329
Prepaid gaming tax 20,655 19,504
Prepaid expenses and other current assets 10,997 8,865
Assets held for sale 21,020 21,020
Current assets of discontinued operations 0 197
Total current assets 191,324 211,846
Property and equipment, net of accumulated depreciation of $544,673 and $478,874 at September 30, 2016 and December 31, 2015, respectively 2,141,113 2,140,660
Goodwill 195,676 195,676
Intangible assets, net of accumulated amortization of $82,398 and $68,648 at September 30, 2016 and December 31, 2015, respectively 136,247 149,997
Land held for development 163,700 163,700
Investments in joint ventures 10,674 13,991
Native American development costs 13,717 11,908
Related party note receivable 0 17,568
Other assets, net 362,285 26,765
Total assets 3,214,736 2,932,111
Current liabilities:    
Accounts payable 25,445 24,258
Accrued interest payable 7,324 13,413
Other accrued liabilities 130,881 132,199
Current portion of long-term debt 47,160 88,937
Current liabilities of discontinued operations 0 113
Total current liabilities 210,810 258,920
Long-term debt, less current portion 2,389,414 2,066,260
Deficit investment in joint venture 2,258 2,255
Interest rate swap and other long-term liabilities 7,808 30,967
Total liabilities 2,610,290 2,358,402
Commitments and contingencies (Note 11)
Members' equity:    
Members' Equity 596,654 558,227
Accumulated other comprehensive loss (9,146) (5,303)
Total Station Casinos LLC members' equity 587,508 552,924
Noncontrolling interest 16,938 20,785
Total members' equity 604,446 573,709
Total liabilities and members' equity 3,214,736 2,932,111
Voting units    
Members' equity:    
Units issued and outstanding, value 0 0
Total members' equity 0 0
Non-voting units    
Members' equity:    
Units issued and outstanding, value 0 0
Total members' equity $ 0 $ 0