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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 134,903 $ 61,029
Restricted cash 21,307 2,414
Marketable securities 17,461  
Accounts receivable, net 33,129 14,694
Due from affiliates 71  
Inventories 16,505 11,055
Prepaid income taxes 5,353 69
Prepaid expenses and other 28,749 12,492
Assets held for sale 143,496  
Total current assets 400,974 101,753
PROPERTY AND EQUIPMENT, NET 1,446,354 612,342
GAMING LICENSES AND OTHER INTANGIBLES, NET 954,962 487,498
GOODWILL 746,482 66,826
NON-OPERATING REAL PROPERTY 18,069 14,219
OTHER ASSETS, NET 18,416 11,406
Total assets 3,585,257 1,294,044
CURRENT LIABILITIES:    
Current portion of long-term debt 1,068 4,545
Accounts payable 28,328 21,576
Due to affiliates 30 259
Accrued property, gaming and other taxes 40,772 18,790
Accrued payroll and related 57,814 14,588
Accrued interest 13,193 14,634
Deferred proceeds for assets held for sale 20,000  
Accrued other liabilities 57,080 27,648
Liabilities related to assets held for sale 6,790  
Total current liabilities 225,075 102,040
LONG-TERM DEBT, LESS CURRENT PORTION 2,224,054 795,881
DEFERRED INCOME TAXES 251,978 90,385
OTHER LONG-TERM LIABILITIES 30,215 7,287
Total liabilities 2,731,322 995,593
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Paid-in capital 745,117 173,879
Retained earnings 108,806 124,560
Accumulated other comprehensive income 12 12
Total stockholders’ equity 853,935 298,451
Total liabilities and stockholders’ equity $ 3,585,257 $ 1,294,044