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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income (loss) $ (1,039,649) $ 127,178 $ 41,374
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 819,883 815,765 849,225
Amortization of debt discounts, premiums and issuance costs 46,280 37,650 35,281
Loss on retirement of long-term debt 1,924   3,801
Provision for doubtful accounts 54,691 46,698 14,969
Stock-based compensation 42,872 37,264 32,332
Property transactions, net 1,503,942 41,002 124,761
(Income) loss from unconsolidated affiliates (177,946) 24,875 140,360
Distributions from unconsolidated affiliates 29,333 15,568 16,928
Deferred income taxes (3,615) 331,833 48,470
Change in operating assets and liabilities:      
Accounts receivable (62,720) (32,435) (59,842)
Inventories (2,649) 3,167 (336)
Income taxes receivable and payable, net (5,946) (29,485) 13,468
Prepaid expenses and other (13,694) 22,144 (38,790)
Prepaid Cotai land concession premium (22,427) (22,423) (7,917)
Accounts payable and accrued liabilities (139,069) (288,955) 116,623
Other (26,131) 824 (20,259)
Net cash provided by operating activities 1,005,079 1,130,670 1,310,448
Cash flows from investing activities      
Capital expenditures, net of construction payable (1,466,819) (872,041) (562,124)
Dispositions of property and equipment 8,032 7,651 18,030
Proceeds from sale of business units and investment in unconsolidated affiliates 92,207    
Investments in and advances to unconsolidated affiliates (196,062) (103,040) (28,953)
Distributions from unconsolidated affiliates in excess of cumulative earnings 201,612 132 110
Investments in treasury securities - maturities longer than 90 days   (123,133) (219,546)
Proceeds from treasury securities - maturities longer than 90 days   210,300 252,592
Investments in cash deposits - original maturities longer than 90 days (200,205) (570,000)  
Proceeds from cash deposits - original maturities longer than 90 days 770,205    
Payments for gaming licenses   (85,000) (21,600)
Other (4,028) 10,981 1,354
Net cash used in investing activities (795,058) (1,524,150) (560,137)
Cash flows from financing activities      
Net borrowings (repayments) under bank credit facilities – maturities of 90 days or less 977,275 (28,000) (28,000)
Borrowings under bank credit facilities – maturities longer than 90 days 5,118,750 5,171,250 2,793,000
Repayments under bank credit facilities – maturities longer than 90 days (5,118,750) (5,171,250) (2,793,000)
Issuance of senior notes   1,250,750 500,000
Retirement of senior notes (875,504) (508,900) (612,262)
Debt issuance costs (46,170) (13,681) (23,576)
Distributions to noncontrolling interest owners (307,227) (386,709) (318,348)
Proceeds from issuance of redeemable noncontrolling interests 6,250    
Other (12,503) (5,383) (7,522)
Net cash provided by (used in) financing activities (257,879) 308,077 (489,708)
Effect of exchange rate on cash 793 (889) (443)
Cash and cash equivalents      
Net increase (decrease) for the period (47,065) (86,292) 260,160
Change in cash related to assets held for sale 3,662 (3,662)  
Balance, beginning of period 1,713,715 1,803,669 1,543,509
Balance, end of period 1,670,312 1,713,715 1,803,669
Supplemental cash flow disclosures      
Interest paid, net of amounts capitalized 776,540 776,778 840,280
Federal, state and foreign income taxes paid, net of refunds 11,801 42,272 835
Non-cash investing and financing activities      
Conversion of convertible senior notes to equity 1,449,499    
Increase (decrease) in investment in and advances to CityCenter related to change in completion guarantee liability (8,198) 83,106 92,956
Increase in construction accounts payable $ 79,681 $ 74,237 $ 39,287