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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 51.1 $ 74.5
Restricted cash 23.2 29.7
Accounts receivable, net of allowance for doubtful accounts of $3.8 at both March 31, 2016 and December 31, 2015 52.2 67.8
Income taxes receivable 6.6 1.0
Game technology and rights, net 11.5 10.3
Other current assets 53.4 39.5
Total current assets 198.0 222.8
Property and equipment, net 573.2 573.2
Investment in and advances to unconsolidated affiliates 129.8 129.7
Goodwill 841.7 841.7
Other intangible assets, net 482.7 496.2
Other assets 12.9 13.8
Total assets 2,238.3 2,277.4
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 57.5 39.1
Purses payable 8.9 12.1
Account wagering deposit liabilities 20.3 20.4
Accrued expenses 92.6 97.9
Tax refund due to Big Fish Games former equity holders 0.4 0.4
Deferred revenue - Big Fish Games 87.4 81.3
Deferred revenue - all other 81.1 46.0
Big Fish Games deferred payment, current 28.0 28.1
Big Fish Games earnout liability, current 33.6 279.5
Current maturities of long-term debt 10.6 16.2
Dividends payable 0.0 19.1
Total current liabilities 420.4 640.1
Long-term debt (net of current maturities and loan origination fees of $0.6 at both March 31, 2016 and December 31, 2015) 382.7 171.9
Notes payable (including premium of $2.9 at March 31, 2016 and $3.0 at December 31, 2015 and net of debt issuance costs of $8.9 at March 31, 2016 and $9.3 at December 31, 2015) 593.9 593.7
Big Fish Games deferred payment, net of current amount due 27.0 26.7
Big Fish Games earnout liability, net of current amount due 32.5 65.7
Deferred revenue - all other 16.2 16.1
Deferred income taxes 127.8 127.9
Other liabilities 18.4 18.1
Total liabilities $ 1,618.9 $ 1,660.2
Commitments and contingencies
Shareholders' equity:    
Preferred stock, no par value; 0.3 shares authorized; no shares issued $ 0.0 $ 0.0
Common stock, no par value; 50.0 shares authorized; 16.7 shares issued at March 31, 2016 and 16.6 shares issued at December 31, 2015 133.4 134.0
Retained earnings 486.6 483.8
Accumulated other comprehensive loss (0.6) (0.6)
Total shareholders' equity 619.4 617.2
Total liabilities and shareholders' equity $ 2,238.3 $ 2,277.4