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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 208,831 $ 230,752
Restricted cash and investments 22,242 24,892
Marketable securities 20,433 16,957
Accounts receivable, net 48,150 60,169
Due from affiliates 2,823 327
Inventories 17,684 20,595
Income taxes receivable   15,731
Prepaid expenses 37,429 48,002
Assets held for sale 605,947 155,771
Total current assets 963,539 573,196
Investment in and advances to unconsolidated affiliates 129,796 1,892
Property and equipment, net 2,635,111 2,882,606
Gaming licenses and other intangibles, net 1,118,855 1,362,006
Goodwill 909,717 1,008,316
Right-of-use assets 245,344  
Other assets, net 78,879 83,446
Total assets 6,081,241 5,911,462
CURRENT LIABILITIES:    
Current portion of long-term debt 238 462
Accounts payable 50,024 58,524
Accrued property, gaming and other taxes 54,628 51,931
Accrued payroll and related 72,999 87,332
Accrued interest 34,637 42,780
Income taxes payable 15,425 47,475
Short-term lease obligation 21,963  
Accrued other liabilities 108,999 102,982
Liabilities related to assets held for sale 56,058 10,691
Total current liabilities 414,971 402,177
Long-term financing obligation to GLPI 967,982 959,835
Long-term debt, less current portion 2,950,955 3,261,273
Deferred income taxes 224,877 200,010
Long-term lease obligation 229,297  
Other long-term liabilities 166,381 59,014
Total liabilities 4,954,463 4,882,309
Commitments and contingencies (Note 14)
STOCKHOLDERS' EQUITY:    
Common stock, 200,000,000 shares authorized, 77,545,678 and 77,215,066 issued and outstanding, net of treasury shares, par value $0.00001 as of September 30, 2019 and December 31, 2018, respectively 1 1
Paid-in capital 756,225 748,076
Retained earnings 379,682 290,206
Treasury stock at cost, 223,823 shares held at September 30, 2019 and December 31, 2018 (9,131) (9,131)
Accumulated other comprehensive income 1 1
Total stockholders’ equity 1,126,778 1,029,153
Total liabilities and stockholders’ equity $ 6,081,241 $ 5,911,462