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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 88,497 $ 85,585
Restricted cash 2,550 1,146
Accounts receivable, net of allowance for doubtful accounts of $346 in 2012 and $383 in 2011 5,536 4,554
Amounts due from West Virginia Lottery Commission 17 122
Inventories 4,131 3,503
Deferred financing costs 1,641 1,622
Deferred income taxes 545 494
Prepaid expenses and other current assets 7,157 5,366
Total current assets 110,074 102,392
Property and equipment, net 391,992 299,579
Funds held for construction project 9,169 130,114
Other intangible assets 135,577 85,577
Deferred financing costs, net of current portion 8,818 9,919
Deposits and other 1,911 1,902
Non-operating real property 11,207 11,207
Assets of discontinued operations 181 181
Total assets 668,929 640,871
Current liabilities:    
Accounts payable 3,388 1,461
Accounts payable-gaming taxes and assessments 9,606 8,854
Accrued payroll and payroll taxes 6,283 3,872
Accrued interest 10,963 27,072
Accrued income taxes 577 958
Other accrued liabilities 13,025 10,741
Construction project and equipment liabilities 5,793 3,732
License fee payable 25,000  
Liabilities of discontinued operations 130 223
Total current liabilities 74,765 56,913
Long-term debt 556,186 548,933
Other regulatory gaming assessments 5,066 5,408
Long-term compensation 750 242
Deferred income taxes 13,202 11,048
Total liabilities 649,969 622,544
Stockholders' equity:    
Common stock      
Additional paid-in capital 63,636 62,804
Accumulated deficit (44,521) (44,288)
Accumulated other comprehensive loss (380) (404)
Total stockholders' equity of MTR Gaming Group, Inc. 18,735 18,112
Non-controlling interest of discontinued operations 225 215
Total stockholders' equity 18,960 18,327
Total liabilities and stockholders' equity $ 668,929 $ 640,871