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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 206,317 $ 230,752
Restricted cash and investments 3,507 24,892
Marketable securities 34,634 16,957
Accounts receivable, net 53,899 60,169
Due from affiliates 3,806 327
Inventories 18,379 20,595
Income taxes receivable   15,731
Prepaid expenses 30,966 48,002
Assets held for sale 253,135 155,771
Total current assets 604,643 573,196
Investments in and advances to unconsolidated affiliates 135,828 1,892
Property and equipment, net 2,614,524 2,882,606
Gaming licenses and other intangibles, net 1,111,398 1,362,006
Goodwill 909,717 1,008,316
Right-of-use assets 188,219  
Other assets, net 76,224 83,446
Total assets 5,640,553 5,911,462
CURRENT LIABILITIES:    
Current portion of long-term debt 246,175 462
Accounts payable 61,951 58,524
Accrued property, gaming and other taxes 43,050 51,931
Accrued payroll and related 62,337 87,332
Accrued interest 36,480 42,780
Income taxes payable 23,898 47,475
Short-term lease obligation 19,991  
Accrued other liabilities 157,079 102,982
Liabilities related to assets held for sale 37,485 10,691
Total current liabilities 688,446 402,177
Long-term financing obligation to GLPI 970,519 959,835
Long-term debt, less current portion 2,324,541 3,261,273
Deferred income taxes 197,266 200,010
Long-term lease obligation 176,932  
Other long-term liabilities 165,592 59,014
Total liabilities 4,523,296 4,882,309
Commitments and contingencies (Note 18)
STOCKHOLDERS' EQUITY:    
Common stock, 200,000,000 shares authorized, 77,569,117 and 77,215,066 issued and outstanding, net of treasury shares, par value $0.00001 as of December 31, 2019 and December 31, 2018, respectively 1 1
Paid-in capital 759,547 748,076
Retained earnings 366,463 290,206
Treasury stock at cost, 223,823 shares held at December 31, 2019 and 2018 (9,131) (9,131)
Accumulated other comprehensive income 377 1
Total stockholders’ equity 1,117,257 1,029,153
Total liabilities and stockholders’ equity $ 5,640,553 $ 5,911,462