XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 134,596 $ 61,029
Restricted cash 3,267 2,414
Marketable securities 17,631  
Accounts receivable, net 45,797 14,694
Due from affiliates 243  
Inventories 16,870 11,055
Prepaid income taxes 4,805 69
Prepaid expenses and other 27,823 12,492
Total current assets 251,032 101,753
PROPERTY AND EQUIPMENT, NET 1,502,817 612,342
GAMING LICENSES AND OTHER INTANGIBLES, NET 996,816 487,498
GOODWILL 747,106 66,826
NON-OPERATING REAL PROPERTY 18,069 14,219
OTHER ASSETS, NET 30,632 11,406
Total assets 3,546,472 1,294,044
CURRENT LIABILITIES:    
Current portion of long-term debt 615 4,545
Accounts payable 34,778 21,576
Due to affiliates   259
Accrued property, gaming and other taxes 43,212 18,790
Accrued payroll and related 53,330 14,588
Accrued interest 25,607 14,634
Income taxes payable 171  
Accrued other liabilities 61,346 27,648
Total current liabilities 219,059 102,040
LONG-TERM DEBT, LESS CURRENT PORTION 2,189,578 795,881
DEFERRED INCOME TAXES 164,130 90,385
OTHER LONG-TERM LIABILITIES 28,579 7,287
Total liabilities 2,601,346 995,593
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS' EQUITY:    
Paid-in capital 746,547 173,879
Retained earnings 198,500 124,560
Accumulated other comprehensive income 79 12
Total stockholders’ equity 945,126 298,451
Total liabilities and stockholders’ equity $ 3,546,472 $ 1,294,044