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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 950,483 $ 206,317
Restricted cash and investments 9,035 3,507
Marketable securities 36,071 34,634
Accounts receivable, net 44,305 53,899
Due from affiliates 585 3,806
Inventories 17,369 18,379
Prepaid expenses 33,096 30,966
Assets held for sale 443,793 253,135
Total current assets 1,534,737 604,643
Investment in and advances to unconsolidated affiliates 134,939 135,828
Property and equipment, net 2,418,687 2,614,524
Gaming licenses and other intangibles, net 1,056,429 1,111,398
Goodwill 810,187 909,717
Right-of-use assets 127,550 188,219
Other assets, net 65,918 76,224
Total assets 6,148,447 5,640,553
CURRENT LIABILITIES:    
Current portion of long-term debt 111 246,175
Accounts payable 40,079 61,951
Accrued property, gaming and other taxes 32,035 43,050
Accrued payroll and related 42,676 62,337
Accrued interest 36,496 36,480
Income taxes payable 25,188 23,898
Short-term lease obligation 13,933 19,991
Accrued other liabilities 153,810 157,079
Liabilities related to assets held for sale 131,674 37,485
Total current liabilities 476,002 688,446
Long-term financing obligation to GLPI 975,792 970,519
Long-term debt, less current portion 2,670,739 2,324,541
Deferred income taxes 144,973 197,266
Long-term lease obligation 98,040 176,932
Other long-term liabilities 166,452 165,592
Total liabilities 4,531,998 4,523,296
Commitments and contingencies (Note 14)
STOCKHOLDERS' EQUITY:    
Common stock, 200,000,000 shares authorized, 98,565,678 and 77,569,117 issued and outstanding, net of treasury shares, par value $0.00001 as of June 30, 2020 and December 31, 2019, respectively 1 1
Retained earnings 1,534,373 759,547
Retained earnings 90,829 366,463
Treasury stock at cost, 223,823 shares held at June 30, 2020 and December 31, 2019 (9,131) (9,131)
Accumulated other comprehensive income 377 377
Total stockholders’ equity 1,616,449 1,117,257
Total liabilities and stockholders’ equity $ 6,148,447 $ 5,640,553