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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 74,528 $ 67,936
Restricted cash 29,686 26,065
Accounts receivable, net of allowance for doubtful accounts of $3,761 in 2015 and $4,246 in 2014 67,715 75,890
Deferred income taxes 0 18,519
Income taxes receivable 1,037 29,455
Game technology and rights, net 10,339 530
Other current assets 39,524 24,135
Total current assets 222,829 242,530
Property and equipment, net 573,172 595,315
Investment in and advances to unconsolidated affiliates 129,746 109,548
Goodwill 841,724 840,947
Other intangible assets, net 496,153 549,972
Other assets 13,820 17,941
Total assets 2,277,444 2,356,253
Current liabilities:    
Accounts payable 39,120 45,182
Purses payable 12,139 11,169
Account wagering deposit liabilities 20,351 18,137
Accrued expense 97,836 93,286
Tax refund due to Big Fish Games former equity holders 426 18,087
Deferred revenue 46,029 51,833
Deferred revenue - Big Fish Games 81,301 41,747
Big Fish Games deferred payment, current 28,050 28,139
Big Fish Games earnout liability, current 279,490 0
Current maturities of long-term debt 16,250 11,250
Dividends payable 19,110 17,419
Total current liabilities 640,102 336,249
Long-term debt (net of current maturities and loan origination fees of $638 in 2015 and $787 in 2014) 171,862 458,318
Notes payable (including premium of $2,978 in 2015 and net of debt issuance costs of $9,308 in 2015 and $5,464 in 2014) 593,670 294,536
Big Fish Games deferred payment, net of current amount due 26,670 51,620
Big Fish Games earnout liability 65,710 327,800
Deferred revenue 16,068 16,489
Deferred income taxes 127,883 149,522
Other liabilities 18,282 21,718
Total liabilities $ 1,660,247 $ 1,656,252
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 250 shares authorized; no shares issued $ 0 $ 0
Common stock, no par value; 50,000 shares authorized; 16,600 shares issued at December 31, 2015 and 17,472 shares issued at December 31, 2014 134,026 262,280
Retained earnings 483,759 437,846
Accumulated other comprehensive loss (588) (125)
Total shareholders’ equity 617,197 700,001
Total liabilities and shareholders’ equity $ 2,277,444 $ 2,356,253