XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 358,354 $ 192,828
Restricted cash 25,005 22,900
Accounts receivable, net 59,964 62,040
Inventories 18,406 18,618
Prepaid expenses and other current assets 89,919 48,709
Income taxes receivable 1,498 2,875
Deferred income taxes and other current tax assets 8,216 7,623
Total current assets 561,362 355,593
Property and equipment, net 3,612,508 3,624,988
Assets held for development 0 331,770
Debt financing costs, net 79,187 85,468
Restricted investments held by variable interest entity 0 21,382
Other assets, net 99,715 98,425
Intangible assets, net 1,107,284 1,119,638
Goodwill, net 694,929 694,929
Total assets 6,154,985 6,332,193
Current liabilities    
Current maturities of long-term debt 200,759 61,570
Accounts payable 106,681 91,210
Accrued liabilities 412,894 364,542
Deferred income taxes and income taxes payable 656 8,129
Current deferred tax liability 7,116 0
Current maturities of non-recourse obligations of variable interest entity 0 225,113
Total current liabilities 728,106 750,564
Long-term debt, net of current maturities 4,637,063 4,827,853
Deferred income taxes 149,193 139,943
Other long-term tax liabilities 25,906 43,457
Other liabilities 109,432 103,249
Commitments and contingencies (Note 10)      
Stockholders’ equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 86,892,311 and 86,871,977 shares outstanding 869 869
Additional paid-in capital 659,780 655,694
Retained earnings (accumulated deficit) (359,094) (351,810)
Accumulated Other Comprehensive Income (667) (962)
Total Boyd Gaming Corporation stockholders’ equity 300,888 303,791
Noncontrolling interest 204,397 163,336
Total stockholders’ equity 505,285 467,127
Total liabilities and stockholders’ equity $ 6,154,985 $ 6,332,193