XML 56 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Information - Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 115,638 $ 129,959 $ 122,561 $ 116,623
Restricted cash 2,603 2,377    
Receivables, net 45,812 43,547    
Intercompany receivables 0 0    
Loans to parent 0 0    
Inventories 10,857 11,956    
Prepaid gaming tax 22,642 20,066    
Prepaid expenses and other current assets 14,790 11,194    
Assets held for sale 19,020 19,020    
Total current assets 231,362 238,119    
Property and equipment, net 2,448,150 2,438,129    
Goodwill 195,676 195,676    
Intangible assets, net 144,124 149,199    
Land held for development 163,700 163,700    
Investments in joint ventures 10,187 10,572    
Native American development costs 15,536 14,844    
Investments in subsidiaries 0 0    
Other assets, net 59,460 59,728    
Total assets 3,268,195 3,269,967    
Current liabilities:        
Accounts payable 27,585 30,504    
Accrued interest payable 5,866 15,841    
Other accrued liabilities 173,672 152,508    
Intercompany payables 0 0    
Loans from subsidiaries 0 0    
Current portion of long-term debt 45,422 46,063    
Total current liabilities 252,545 244,916    
Long-term debt, less current portion 2,324,224 2,376,238    
Deficit investment in joint venture 2,281 2,307    
Other long-term liabilities 10,229 10,041    
Total liabilities 2,589,279 2,633,502    
Members' equity:        
Total Station Casinos LLC members' equity 672,647 620,787    
Noncontrolling interest 6,269 15,678    
Total members' equity 678,916 636,465    
Total liabilities and members' equity 3,268,195 3,269,967    
Parent [Member]        
Current assets:        
Cash and cash equivalents 3,523 6,455 17,847 5,897
Restricted cash 0 0    
Receivables, net 3,187 3,719    
Intercompany receivables 3,041 4,775    
Loans to parent 0 0    
Inventories 0 0    
Prepaid gaming tax 0 0    
Prepaid expenses and other current assets 7,824 7,577    
Assets held for sale 0 0    
Total current assets 17,575 22,526    
Property and equipment, net 69,276 67,860    
Goodwill 1,234 1,234    
Intangible assets, net 1,000 1,000    
Land held for development 0 0    
Investments in joint ventures 0 0    
Native American development costs 0 0    
Investments in subsidiaries 3,837,793 3,676,365    
Other assets, net 40,084 40,552    
Total assets 3,966,962 3,809,537    
Current liabilities:        
Accounts payable 5,197 7,417    
Accrued interest payable 5,840 15,799    
Other accrued liabilities 15,687 13,298    
Intercompany payables 0 0    
Loans from subsidiaries 941,953 846,947    
Current portion of long-term debt 44,643 44,730    
Total current liabilities 1,013,320 928,191    
Long-term debt, less current portion 2,279,676 2,259,212    
Deficit investment in joint venture 0 0    
Other long-term liabilities 1,319 1,347    
Total liabilities 3,294,315 3,188,750    
Members' equity:        
Total Station Casinos LLC members' equity 672,647 620,787    
Noncontrolling interest 0 0    
Total members' equity 672,647 620,787    
Total liabilities and members' equity 3,966,962 3,809,537    
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 109,174 120,307 100,555 107,114
Restricted cash 2,603 2,377    
Receivables, net 37,559 36,041    
Intercompany receivables 0 0    
Loans to parent 941,953 846,947    
Inventories 10,715 11,835    
Prepaid gaming tax 22,506 19,933    
Prepaid expenses and other current assets 6,606 3,457    
Assets held for sale 0 0    
Total current assets 1,131,116 1,040,897    
Property and equipment, net 2,369,389 2,360,613    
Goodwill 194,442 194,442    
Intangible assets, net 134,170 136,696    
Land held for development 83,700 83,700    
Investments in joint ventures 10,187 10,572    
Native American development costs 15,536 14,844    
Investments in subsidiaries 6,232 6,142    
Other assets, net 18,301 18,030    
Total assets 3,963,073 3,865,936    
Current liabilities:        
Accounts payable 22,004 22,761    
Accrued interest payable 19 8    
Other accrued liabilities 140,733 137,395    
Intercompany payables 0 0    
Loans from subsidiaries 0 0    
Current portion of long-term debt 779 1,333    
Total current liabilities 163,535 161,497    
Long-term debt, less current portion 1,355 1,648    
Deficit investment in joint venture 2,281 2,307    
Other long-term liabilities 8,906 8,694    
Total liabilities 176,077 174,146    
Members' equity:        
Total Station Casinos LLC members' equity 3,786,996 3,691,790    
Noncontrolling interest 0 0    
Total members' equity 3,786,996 3,691,790    
Total liabilities and members' equity 3,963,073 3,865,936    
Parent and Guarantor Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Receivables, net 0 0    
Intercompany receivables 0 0    
Loans to parent (941,953) (846,947)    
Inventories 0 0    
Prepaid gaming tax 0 0    
Prepaid expenses and other current assets 0 0    
Assets held for sale 0 0    
Total current assets (941,953) (846,947)    
Property and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Land held for development 0 0    
Investments in joint ventures 0 0    
Native American development costs 0 0    
Investments in subsidiaries (3,786,996) (3,691,790)    
Other assets, net 0 0    
Total assets (4,728,949) (4,538,737)    
Current liabilities:        
Accounts payable 0 0    
Accrued interest payable 0 0    
Other accrued liabilities 0 0    
Intercompany payables 0 0    
Loans from subsidiaries (941,953) (846,947)    
Current portion of long-term debt 0 0    
Total current liabilities (941,953) (846,947)    
Long-term debt, less current portion 0 0    
Deficit investment in joint venture 0 0    
Other long-term liabilities 0 0    
Total liabilities (941,953) (846,947)    
Members' equity:        
Total Station Casinos LLC members' equity (3,786,996) (3,691,790)    
Noncontrolling interest 0 0    
Total members' equity (3,786,996) (3,691,790)    
Total liabilities and members' equity (4,728,949) (4,538,737)    
Parent and Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 112,697 126,762 118,402 113,011
Restricted cash 2,603 2,377    
Receivables, net 40,746 39,760    
Intercompany receivables 3,041 4,775    
Loans to parent 0 0    
Inventories 10,715 11,835    
Prepaid gaming tax 22,506 19,933    
Prepaid expenses and other current assets 14,430 11,034    
Assets held for sale 0 0    
Total current assets 206,738 216,476    
Property and equipment, net 2,438,665 2,428,473    
Goodwill 195,676 195,676    
Intangible assets, net 135,170 137,696    
Land held for development 83,700 83,700    
Investments in joint ventures 10,187 10,572    
Native American development costs 15,536 14,844    
Investments in subsidiaries 57,029 (9,283)    
Other assets, net 58,385 58,582    
Total assets 3,201,086 3,136,736    
Current liabilities:        
Accounts payable 27,201 30,178    
Accrued interest payable 5,859 15,807    
Other accrued liabilities 156,420 150,693    
Intercompany payables 0 0    
Loans from subsidiaries 0 0    
Current portion of long-term debt 45,422 46,063    
Total current liabilities 234,902 242,741    
Long-term debt, less current portion 2,281,031 2,260,860    
Deficit investment in joint venture 2,281 2,307    
Other long-term liabilities 10,225 10,041    
Total liabilities 2,528,439 2,515,949    
Members' equity:        
Total Station Casinos LLC members' equity 672,647 620,787    
Noncontrolling interest 0 0    
Total members' equity 672,647 620,787    
Total liabilities and members' equity 3,201,086 3,136,736    
Non-Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 2,941 3,197 4,159 3,612
Restricted cash 0 0    
Receivables, net 5,066 3,787    
Intercompany receivables 0 0    
Loans to parent 0 0    
Inventories 142 121    
Prepaid gaming tax 136 133    
Prepaid expenses and other current assets 360 160    
Assets held for sale 19,020 19,020    
Total current assets 27,665 26,418    
Property and equipment, net 9,485 9,656    
Goodwill 0 0    
Intangible assets, net 8,954 11,503    
Land held for development 80,000 80,000    
Investments in joint ventures 0 0    
Native American development costs 0 0    
Investments in subsidiaries 0 0    
Other assets, net 1,075 1,146    
Total assets 127,179 128,723    
Current liabilities:        
Accounts payable 384 326    
Accrued interest payable 7 34    
Other accrued liabilities 17,252 1,815    
Intercompany payables 3,041 4,775    
Loans from subsidiaries 0 0    
Current portion of long-term debt 0 0    
Total current liabilities 20,684 6,950    
Long-term debt, less current portion 43,193 115,378    
Deficit investment in joint venture 0 0    
Other long-term liabilities 4 0    
Total liabilities 63,881 122,328    
Members' equity:        
Total Station Casinos LLC members' equity 57,029 (9,283)    
Noncontrolling interest 6,269 15,678    
Total members' equity 63,298 6,395    
Total liabilities and members' equity $ 127,179 128,723    
Senior Notes [Member]        
Debt Instrument, Interest Rate, Stated Percentage 7.50%      
Consolidation, Eliminations [Member]        
Current assets:        
Cash and cash equivalents $ 0 0 $ 0 $ 0
Restricted cash 0 0    
Receivables, net 0 0    
Intercompany receivables (3,041) (4,775)    
Loans to parent 0 0    
Inventories 0 0    
Prepaid gaming tax 0 0    
Prepaid expenses and other current assets 0 0    
Assets held for sale 0 0    
Total current assets (3,041) (4,775)    
Property and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Land held for development 0 0    
Investments in joint ventures 0 0    
Native American development costs 0 0    
Investments in subsidiaries (57,029) 9,283    
Other assets, net 0 0    
Total assets (60,070) 4,508    
Current liabilities:        
Accounts payable 0 0    
Accrued interest payable 0 0    
Other accrued liabilities 0 0    
Intercompany payables (3,041) (4,775)    
Loans from subsidiaries 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (3,041) (4,775)    
Long-term debt, less current portion 0 0    
Deficit investment in joint venture 0 0    
Other long-term liabilities 0 0    
Total liabilities (3,041) (4,775)    
Members' equity:        
Total Station Casinos LLC members' equity (57,029) 9,283    
Noncontrolling interest 0 0    
Total members' equity (57,029) 9,283    
Total liabilities and members' equity $ (60,070) $ 4,508