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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 164,086 $ 134,596
Restricted cash 1,622 3,267
Marketable securities 17,057 17,631
Accounts receivable, net 42,002 45,797
Due from affiliates 187 243
Inventories 15,258 16,870
Prepaid income taxes 504 4,805
Prepaid expenses and other 29,578 27,823
Assets held for sale 155,914  
Total current assets 426,208 251,032
Escrow cash 604,100  
Property and equipment, net 1,488,866 1,502,817
Gaming licenses and other intangibles, net 1,121,573 996,816
Goodwill 788,146 747,106
Non-operating real property 17,880 18,069
Other assets, net 30,401 30,632
Total assets 4,477,174 3,546,472
CURRENT LIABILITIES:    
Current portion of long-term debt 447 615
Accounts payable 33,307 34,778
Due to affiliates 19  
Accrued property, gaming and other taxes 43,339 43,212
Accrued payroll and related 58,567 53,330
Accrued interest 37,626 25,607
Income taxes payable 268 171
Accrued other liabilities 77,495 66,038
Liabilities related to assets held for sale 10,868  
Total current liabilities 261,936 223,751
Long-term debt, less current portion 2,967,434 2,189,578
Deferred income taxes 194,490 162,967
Other long-term liabilities 17,163 28,579
Total liabilities 3,441,023 2,604,875
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock, 200,000,000 and 100,000,000 shares authorized, 77,391,244 and 76,825,966 issued and outstanding, par value $0.00001 as of September 30, 2018 and December 31, 2017, respectively 1  
Paid-in capital 745,745 746,547
Retained earnings 290,326 194,971
Accumulated other comprehensive income 79 79
Total stockholders’ equity 1,036,151 941,597
Total liabilities and stockholders’ equity $ 4,477,174 $ 3,546,472