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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 57.8 $ 48.7
Restricted cash 37.3 34.3
Accounts receivable, net of allowance for doubtful accounts of $3.9 at September 30, 2017 and $3.5 at December 31, 2016 74.0 81.4
Receivable from escrow 0.0 13.6
Income taxes receivable 0.0 7.6
Game software development, net 6.4 9.6
Other current assets 59.3 50.8
Total current assets 234.8 246.0
Property and equipment, net 619.4 574.4
Game software development, net 13.3 6.3
Investment in and advances to unconsolidated affiliates 173.9 139.1
Goodwill 848.3 832.2
Other intangible assets, net 425.4 445.7
Other assets 12.3 10.7
Total assets 2,327.4 2,254.4
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 61.6 53.2
Purses payable 19.2 12.5
Account wagering deposit liabilities 25.9 25.0
Accrued expense 111.2 100.1
Income taxes payable 16.9 0.0
Deferred revenue - Big Fish Games 85.6 81.3
Deferred revenue - all other 12.0 64.3
Big Fish Games deferred payment, current 28.3 27.8
Big Fish Games earnout liability, current 33.9 67.9
Current maturities of long-term debt 17.7 14.2
Dividends payable 0.0 21.8
Total current liabilities 412.3 468.1
Long-term debt (net of current maturities and loan origination fees of $0.5 at both September 30, 2017 and December 31, 2016) 510.7 312.8
Notes payable (including premium of $2.1 at September 30, 2017 and $2.5 at December 31, 2016 and net of debt issuance costs of $6.5 at September 30, 2017 and $7.8 at December 31, 2016) 595.6 594.7
Deferred revenue - all other 23.1 24.4
Deferred income taxes 140.2 153.1
Other liabilities 19.2 16.3
Total liabilities 1,701.1 1,569.4
Commitments and contingencies
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; 15.4 shares issued at September 30, 2017 and 16.5 shares issued at December 31, 2016 0.0 116.5
Retained earnings 627.3 569.7
Total shareholders' equity (1.0) (1.2)
Shareholders' equity:    
Total shareholders' equity 626.3 685.0
Total liabilities and shareholders' equity $ 2,327.4 $ 2,254.4