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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 93,579 $ 85,585
Restricted cash 2,427 1,146
Accounts receivable, net of allowance for doubtful accounts of $361 in 2012 and $383 in 2011 4,309 4,554
Amounts due from West Virginia Lottery Commission 432 122
Inventories 3,958 3,503
Deferred financing costs 1,641 1,622
Deferred income taxes 496 494
Prepaid expenses and other current assets 7,080 5,366
Total current assets 113,922 102,392
Property and equipment, net 385,487 299,579
Funds held for construction project 32,481 130,114
Other intangible assets 135,577 85,577
Deferred financing costs, net of current portion 9,228 9,919
Deposits and other 1,902 1,902
Non-operating real property 11,207 11,207
Assets of discontinued operations 181 181
Total assets 689,985 640,871
Current liabilities:    
Accounts payable 4,343 1,461
Accounts payable-gaming taxes and assessments 7,167 8,854
Accrued payroll and payroll taxes 4,200 3,872
Accrued interest 27,233 27,072
Accrued income taxes 574 958
Other accrued liabilities 12,194 10,741
Construction project and equipment liabilities 24,677 3,732
License fee payable 25,000  
Liabilities of discontinued operations 451 223
Total current liabilities 105,839 56,913
Long-term debt 552,817 548,933
Other regulatory gaming assessments 4,976 5,408
Long-term compensation 501 242
Deferred income taxes 12,415 11,048
Total liabilities 676,548 622,544
Stockholders' equity:    
Common stock      
Additional paid-in capital 63,444 62,804
Accumulated deficit (49,834) (44,288)
Accumulated other comprehensive loss (388) (404)
Total stockholders' equity of MTR Gaming Group, Inc. 13,222 18,112
Non-controlling interest of discontinued operations 215 215
Total stockholders' equity 13,437 18,327
Total liabilities and stockholders' equity $ 689,985 $ 640,871