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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 54.9 $ 48.7
Restricted cash 25.0 34.3
Accounts receivable, net of allowance for doubtful accounts of $3.8 at March 31, 2017 and $3.5 at December 31, 2016 62.3 81.4
Escrow Deposit 3.5 13.6
Income taxes receivable 1.0 7.6
Game software development, net 8.9 9.6
Other current assets 57.7 50.8
Total current assets 213.3 246.0
Property and equipment, net 590.7 574.4
Game software development, net 8.1 6.3
Investment in and advances to unconsolidated affiliates 164.7 139.1
Goodwill 832.2 832.2
Other intangible assets, net 435.4 445.7
Other assets 11.7 10.7
Total assets 2,256.1 2,254.4
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 56.1 53.2
Purses payable 9.5 12.5
Account wagering deposit liabilities 21.5 25.0
Accrued expense 92.4 100.1
Deferred revenue - Big Fish Games 80.2 81.3
Deferred revenue - all other 85.2 64.3
Big Fish Games deferred payment, current 28.0 27.8
Big Fish Games earnout liability, current 33.7 67.9
Current maturities of long-term debt 15.3 14.2
Dividends payable 0.0 21.8
Total current liabilities 421.9 468.1
Long-term debt (net of current maturities and loan origination fees of $0.5 at both March 31, 2017 and December 31, 2016) 358.0 312.8
Notes payable (including premium of $2.4 at March 31, 2017 and $2.5 at December 31, 2016 and net of debt issuance costs of $7.4 at March 31, 2017 and $7.8 at December 31, 2016) 595.0 594.7
Deferred revenue - all other 24.5 24.4
Deferred income taxes 150.3 153.1
Other liabilities 17.5 16.3
Total liabilities 1,567.2 1,569.4
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; 16.5 shares issued at March 31, 2017 and at December 31, 2016 113.2 116.5
Retained earnings 577.0 569.7
Accumulated other comprehensive loss (1.3) (1.2)
Total shareholders' equity 688.9 685.0
Total liabilities and shareholders' equity $ 2,256.1 $ 2,254.4