Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 319,067,000 | 320,111,000 | 311,503,000 | 316,688,000 | 286,281,000 | 280,783,000 | 283,545,000 | 304,271,000 | 269,155,000 | 260,787,000 | 263,453,000 | 283,472,000 | 252,344,000 | 250,195,000 | 402,975,000 | 344,557,000 | 570,926,000 | 334,537,000 | 730,908,000 | 519,182,000 | 506,046,000 | 1,308,347,000 | 831,246,000 | 249,977,000 | 235,084,000 | 247,681,000 | 249,417,000 | 440,963,000 | 632,808,000 | 179,706,000 | 203,104,000 | 158,832,000 | 162,963,000 | 167,007,000 | 159,688,000 | 628,278,000 | 158,821,000 | 125,045,000 | 130,797,000 | 162,512,000 | 165,803,000 | 182,612,000 | 358,354,000 | 192,828,000 | 343,771,000 | 360,455,000 | 156,714,000 | 178,756,000 | 187,118,000 | 175,780,000 | 173,848,000 | 145,623,000 | 100,173,000 | 108,202,000 | 93,202,000 | 89,061,000 | 93,646,000 | 98,168,000 | 98,152,000 | 123,573,000 | 165,701,000 | 169,342,000 | 177,451,000 | 188,406,000 | 139,849,000 | 148,821,000 | 136,818,000 | 160,723,000 | 125,179,000 | 84,550,000 | 73,838,000 | 88,213,000 | 73,216,000 | 76,784,000 | 75,691,000 | 191,380,000 | 69,841,000 | 77,046,000 | 77,072,000 |
restricted cash | 4,899,000 | 5,902,000 | 5,310,000 | 4,676,000 | 3,928,000 | 3,946,000 | 4,493,000 | 3,659,000 | 2,479,000 | 11,615,000 | 14,820,000 | 11,593,000 | 17,185,000 | 13,824,000 | 16,249,000 | 12,571,000 | 17,392,000 | 21,312,000 | 17,368,000 | 15,817,000 | 15,024,000 | 17,086,000 | 18,529,000 | 20,471,000 | 26,355,000 | 24,951,000 | 23,785,000 | 33,596,000 | 26,112,000 | 25,794,000 | 24,175,000 | 26,705,000 | 21,640,000 | 22,047,000 | 23,292,000 | 20,719,000 | 19,030,000 | 24,734,000 | 21,465,000 | 28,513,000 | 27,191,000 | 23,576,000 | 25,005,000 | 22,900,000 | 21,555,000 | 17,170,000 | 14,047,000 | 15,753,000 | 22,692,000 | 18,860,000 | 16,736,000 | 19,494,000 | 15,614,000 | 14,016,000 | 16,168,000 | 31,076,000 | 26,601,000 | 23,615,000 | 24,309,000 | 24,683,000 | 52,244,000 | 12,346,000 | 11,321,000 | 8,412,000 | 16,298,000 | 12,654,000 | 11,296,000 | 6,619,000 | 22,008,000 | 17,438,000 | 14,947,000 | 18,128,000 | 21,185,000 | 15,564,000 | 14,318,000 | 17,280,000 | 19,385,000 | 15,072,000 | 13,624,000 |
accounts receivable | 82,217,000 | 115,399,000 | 109,951,000 | 132,270,000 | 103,475,000 | 109,740,000 | 118,896,000 | 137,892,000 | 103,577,000 | 104,333,000 | 103,028,000 | 109,053,000 | 86,518,000 | 86,759,000 | 97,096,000 | 89,483,000 | 55,673,000 | 57,514,000 | 62,863,000 | 53,456,000 | 43,778,000 | 35,234,000 | 37,568,000 | 54,864,000 | 50,839,000 | 58,862,000 | 54,667,000 | 39,701,000 | 35,854,000 | 36,499,000 | 40,322,000 | 33,536,000 | 29,962,000 | 28,050,000 | 26,936,000 | 26,765,000 | 25,289,000 | 25,176,000 | 30,655,000 | 64,619,000 | 57,395,000 | 59,426,000 | 59,964,000 | 62,040,000 | 56,354,000 | 59,599,000 | 57,086,000 | 58,589,000 | 47,145,000 | 46,036,000 | 44,300,000 | 47,942,000 | 44,044,000 | 46,651,000 | 18,584,000 | 18,686,000 | 21,203,000 | 21,815,000 | 21,375,000 | 21,145,000 | 23,602,000 | 25,504,000 | 24,067,000 | 25,706,000 | 24,175,000 | 22,179,000 | 25,059,000 | 29,263,000 | 22,377,000 | 16,076,000 | 14,435,000 | 14,800,000 | 14,161,000 | 11,721,000 | 15,338,000 | 14,456,000 | 15,859,000 | 14,918,000 | 22,858,000 |
inventories | 20,928,000 | 21,645,000 | 20,742,000 | 21,235,000 | 20,414,000 | 21,177,000 | 20,442,000 | 20,692,000 | 20,640,000 | 21,408,000 | 21,973,000 | 22,173,000 | 22,323,000 | 21,091,000 | 20,550,000 | 20,090,000 | 19,550,000 | 19,998,000 | 20,601,000 | 22,616,000 | 22,769,000 | 25,013,000 | 22,235,000 | 22,101,000 | 20,060,000 | 18,872,000 | 20,590,000 | 16,379,000 | 16,937,000 | 17,617,000 | 18,004,000 | 17,816,000 | 19,124,000 | 17,965,000 | 15,749,000 | 15,361,000 | 15,462,000 | 15,106,000 | 14,192,000 | 19,723,000 | 18,163,000 | 19,567,000 | 18,406,000 | 18,618,000 | 16,710,000 | 18,584,000 | 16,924,000 | 17,493,000 | 14,321,000 | 14,628,000 | 14,570,000 | 16,029,000 | 16,108,000 | 14,476,000 | 11,392,000 | 9,610,000 | 10,349,000 | 9,750,000 | 11,325,000 | 9,803,000 | 11,269,000 | 14,693,000 | 13,719,000 | 14,402,000 | 10,929,000 | 11,429,000 | 11,457,000 | 12,597,000 | 10,782,000 | 4,725,000 | 4,497,000 | 4,432,000 | 4,023,000 | 3,909,000 | 4,036,000 | 4,502,000 | 4,043,000 | 4,261,000 | 4,504,000 |
prepaid expenses and other current assets | 68,473,000 | 54,866,000 | 54,874,000 | 56,633,000 | 67,820,000 | 52,045,000 | 53,053,000 | 59,293,000 | 72,174,000 | 52,079,000 | 54,081,000 | 49,379,000 | 60,962,000 | 40,967,000 | 39,698,000 | 41,102,000 | 53,731,000 | 39,463,000 | 35,558,000 | 39,198,000 | 52,665,000 | 64,710,000 | 48,708,000 | 46,481,000 | 55,494,000 | 46,817,000 | 45,815,000 | 46,280,000 | 34,665,000 | 36,826,000 | 37,873,000 | 45,673,000 | 45,472,000 | 47,847,000 | 43,467,000 | 43,139,000 | 37,250,000 | 38,107,000 | 33,561,000 | 54,679,000 | 50,191,000 | 48,451,000 | 89,919,000 | 48,709,000 | 60,075,000 | 52,059,000 | 47,560,000 | 47,465,000 | 53,151,000 | 40,197,000 | 31,652,000 | 37,390,000 | 36,259,000 | 33,483,000 | 24,818,000 | 38,708,000 | 44,385,000 | 39,983,000 | 40,416,000 | 40,703,000 | 39,896,000 | ||||||||||||||||||
income taxes receivable | 22,080,000 | 30,005,000 | 19,948,000 | 19,367,000 | 3,508,000 | 1,223,000 | 8,824,000 | 2,558,000 | 4,976,000 | 8,000 | 340,000 | 5,477,000 | 5,477,000 | 5,600,000 | 5,836,000 | 5,477,000 | 5,477,000 | 5,185,000 | 5,204,000 | 5,185,000 | 5,185,000 | 225,000 | 582,000 | 927,000 | 1,168,000 | 1,615,000 | 1,380,000 | 1,247,000 | 1,189,000 | 1,636,000 | 1,643,000 | 1,498,000 | 2,875,000 | 6,452,000 | 3,319,000 | 2,361,000 | 3,268,000 | 5,043,000 | 5,249,000 | 3,105,000 | 20,807,000 | 11,681,000 | 9,299,000 | 11,125,000 | 15,115,000 | 12,393,000 | 17,969,000 | 23,015,000 | 7,002,000 | 4,412,000 | 5,070,000 | 16,004,000 | 859,000 | 7,523,000 | 15,631,000 | 9,111,000 | 5,447,000 | 8,497,000 | 1,920,000 | 2,591,000 | |||||||||||||||||||
total current assets | 495,584,000 | 540,003,000 | 502,380,000 | 561,507,000 | 501,866,000 | 487,058,000 | 480,429,000 | 529,315,000 | 469,248,000 | 459,046,000 | 457,355,000 | 478,228,000 | 439,332,000 | 417,812,000 | 576,568,000 | 507,803,000 | 717,272,000 | 472,824,000 | 867,298,000 | 650,277,000 | 640,622,000 | 1,455,867,000 | 963,763,000 | 399,494,000 | 393,668,000 | 402,660,000 | 399,751,000 | 582,104,000 | 751,580,000 | 301,627,000 | 328,663,000 | 282,787,000 | 279,743,000 | 283,843,000 | 270,300,000 | 735,877,000 | 257,232,000 | 228,168,000 | 232,034,000 | 336,652,000 | 324,870,000 | 343,071,000 | 561,362,000 | 355,593,000 | 893,288,000 | 526,879,000 | 313,237,000 | 342,894,000 | 333,540,000 | 305,135,000 | 294,418,000 | 279,876,000 | 224,171,000 | 225,936,000 | 192,737,000 | 204,288,000 | 211,052,000 | 208,519,000 | 214,448,000 | 262,292,000 | 339,128,000 | 293,409,000 | 272,660,000 | 288,161,000 | 238,697,000 | 238,386,000 | 222,570,000 | 262,055,000 | 219,274,000 | 152,624,000 | 135,242,000 | 159,631,000 | 156,989,000 | 143,386,000 | 144,198,000 | 263,940,000 | 125,837,000 | 134,007,000 | 137,830,000 |
property and equipment | 2,841,900,000 | 2,818,209,000 | 2,751,272,000 | 2,679,276,000 | 2,633,248,000 | 2,626,127,000 | 2,573,183,000 | 2,542,512,000 | 2,499,725,000 | 2,451,856,000 | 2,429,161,000 | 2,394,236,000 | 2,355,747,000 | 2,354,455,000 | 2,377,450,000 | 2,394,184,000 | 2,420,794,000 | 2,446,808,000 | 2,465,296,000 | 2,525,887,000 | 2,533,897,000 | 2,573,559,000 | 2,657,929,000 | 2,672,553,000 | 2,701,837,000 | 2,742,918,000 | 2,716,064,000 | 2,547,005,000 | 2,507,383,000 | 2,512,713,000 | 2,539,786,000 | 2,556,116,000 | 2,567,597,000 | 2,633,952,000 | 2,262,630,000 | 2,206,216,000 | 2,225,342,000 | 2,225,643,000 | 2,250,796,000 | 3,444,449,000 | 3,525,546,000 | 3,550,178,000 | 3,612,508,000 | 3,624,988,000 | 3,498,040,000 | 3,520,408,000 | 3,525,904,000 | 3,542,108,000 | 3,296,396,000 | 3,315,592,000 | 3,352,950,000 | 3,471,933,000 | 4,463,436,000 | 4,500,773,000 | 3,159,177,000 | 3,183,270,000 | 3,209,368,000 | 3,232,283,000 | 3,249,254,000 | 3,205,548,000 | 2,716,036,000 | 2,786,620,000 | 2,822,623,000 | 2,734,485,000 | 2,580,173,000 | 2,469,443,000 | 2,375,006,000 | 2,277,067,000 | 2,157,591,000 | 1,096,401,000 | 950,472,000 | 958,816,000 | 934,592,000 | 941,357,000 | 947,384,000 | 958,603,000 | 949,537,000 | 959,485,000 | 966,280,000 |
operating lease right-of-use assets | 660,786,000 | 674,252,000 | 685,760,000 | 735,618,000 | 747,018,000 | 760,077,000 | 778,462,000 | 793,335,000 | 798,932,000 | 810,300,000 | 818,392,000 | 830,345,000 | 836,921,000 | 847,858,000 | 860,972,000 | 884,241,000 | 919,258,000 | 929,922,000 | 927,180,000 | 928,814,000 | 931,797,000 | 946,333,000 | 928,026,000 | 936,170,000 | 909,734,000 | 919,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 176,187,000 | 185,218,000 | 184,072,000 | 66,518,000 | 67,028,000 | 65,333,000 | 69,572,000 | 67,779,000 | 97,257,000 | 133,172,000 | 166,661,000 | 147,439,000 | 95,365,000 | 93,769,000 | 97,520,000 | 98,234,000 | 97,585,000 | 95,201,000 | 93,369,000 | 100,510,000 | 99,435,000 | 93,531,000 | 92,900,000 | 91,750,000 | 101,902,000 | 115,476,000 | 106,277,000 | 94,777,000 | 91,745,000 | 79,567,000 | 81,128,000 | 81,626,000 | 80,400,000 | 83,468,000 | 51,766,000 | 47,541,000 | 48,341,000 | 49,724,000 | 52,033,000 | 64,022,000 | 62,415,000 | 82,954,000 | 99,715,000 | 98,425,000 | 70,058,000 | 66,837,000 | 66,545,000 | 67,173,000 | 77,084,000 | 75,046,000 | 74,690,000 | 65,240,000 | 108,757,000 | 111,943,000 | 78,121,000 | 79,070,000 | 83,224,000 | 83,898,000 | 86,597,000 | 99,247,000 | 96,515,000 | 109,013,000 | 108,237,000 | 102,909,000 | 101,816,000 | 111,952,000 | 110,042,000 | 112,867,000 | 104,055,000 | 49,084,000 | 55,962,000 | 39,488,000 | 49,346,000 | 53,638,000 | 52,185,000 | 53,424,000 | 54,415,000 | 47,216,000 | 35,904,000 |
intangible assets | 1,380,548,000 | 1,384,725,000 | 1,387,635,000 | 1,391,007,000 | 1,395,279,000 | 1,375,544,000 | 1,378,946,000 | 1,392,844,000 | 1,417,230,000 | 1,420,692,000 | 1,423,808,000 | 1,427,135,000 | 1,357,218,000 | 1,364,972,000 | 1,366,623,000 | 1,368,420,000 | 1,373,921,000 | 1,375,871,000 | 1,379,022,000 | 1,382,173,000 | 1,390,605,000 | 1,395,438,000 | 1,402,957,000 | 1,466,891,000 | 1,482,181,000 | 1,440,999,000 | 1,466,670,000 | 844,222,000 | 843,757,000 | 842,317,000 | 842,946,000 | 846,616,000 | 850,547,000 | 854,342,000 | 878,105,000 | 882,084,000 | 890,054,000 | 914,228,000 | 927,576,000 | 1,051,484,000 | 1,083,080,000 | 1,095,494,000 | 1,107,284,000 | 1,119,638,000 | 569,909,000 | 571,374,000 | 572,712,000 | 574,018,000 | 547,075,000 | 527,322,000 | 528,755,000 | 460,714,000 | 422,126,000 | 422,126,000 | 422,126,000 | 422,126,000 | 422,124,000 | 422,143,000 | 422,163,000 | 502,883,000 | 538,095,000 | 506,793,000 | 506,815,000 | 506,838,000 | 506,860,000 | 506,883,000 | 506,905,000 | 532,351,000 | 532,393,000 | 477,648,000 | |||||||||
goodwill | 957,948,000 | 957,984,000 | 957,891,000 | 957,889,000 | 957,992,000 | 947,281,000 | 947,300,000 | 947,341,000 | 1,029,219,000 | 1,029,415,000 | 1,029,210,000 | 1,033,744,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 1,083,287,000 | 1,083,287,000 | 1,088,500,000 | 1,062,102,000 | 1,201,862,000 | 976,018,000 | 888,224,000 | 888,224,000 | 888,224,000 | 890,236,000 | 826,291,000 | 993,853,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 694,929,000 | 694,929,000 | 694,929,000 | 694,929,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 403,548,000 | 23,181,000 | |||||||||
total assets | 6,512,953,000 | 6,560,391,000 | 6,469,010,000 | 6,391,815,000 | 6,302,431,000 | 6,261,420,000 | 6,227,892,000 | 6,273,126,000 | 6,311,611,000 | 6,304,481,000 | 6,324,587,000 | 6,311,127,000 | 6,055,870,000 | 6,050,153,000 | 6,250,420,000 | 6,224,169,000 | 6,500,117,000 | 6,291,913,000 | 6,703,452,000 | 6,558,948,000 | 6,567,643,000 | 7,436,015,000 | 7,016,862,000 | 6,650,145,000 | 6,678,084,000 | 6,715,611,000 | 5,756,339,000 | 5,275,153,000 | 5,175,666,000 | 4,629,631,000 | 4,685,930,000 | 4,655,369,000 | 4,668,523,000 | 4,681,896,000 | 4,456,654,000 | 4,829,320,000 | 4,350,900,000 | 4,409,152,000 | 4,426,784,000 | 5,656,411,000 | 5,773,081,000 | 5,849,077,000 | 6,154,985,000 | 6,332,193,000 | 6,385,652,000 | 6,038,948,000 | 5,833,416,000 | 5,883,054,000 | 5,638,822,000 | 5,636,535,000 | 5,668,438,000 | 5,702,546,000 | 5,437,107,000 | 5,479,489,000 | 4,459,957,000 | 4,540,448,000 | 4,563,250,000 | 4,578,502,000 | 4,605,427,000 | 4,888,880,000 | 4,487,596,000 | 4,484,865,000 | 4,504,646,000 | 4,424,971,000 | 4,209,038,000 | 4,086,138,000 | 3,962,077,000 | 3,919,032,000 | 3,717,008,000 | 2,080,832,000 | 1,863,517,000 | 1,872,997,000 | 1,798,918,000 | 1,773,183,000 | 1,782,263,000 | 1,912,990,000 | 1,768,019,000 | 1,782,341,000 | 1,782,607,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 131,395,000 | 126,506,000 | 127,517,000 | 131,264,000 | 118,690,000 | 128,398,000 | 106,408,000 | 124,668,000 | 105,664,000 | 96,883,000 | 99,622,000 | 129,946,000 | 100,277,000 | 87,443,000 | 84,974,000 | 102,031,000 | 83,629,000 | 81,471,000 | 70,898,000 | 96,863,000 | 67,383,000 | 101,311,000 | 77,038,000 | 91,003,000 | 87,323,000 | 119,549,000 | 111,172,000 | 93,881,000 | 88,937,000 | 75,816,000 | 106,323,000 | 80,131,000 | 79,999,000 | 69,320,000 | 88,141,000 | 72,486,000 | 75,803,000 | 59,837,000 | 56,471,000 | 68,789,000 | 72,364,000 | 102,063,000 | 106,681,000 | 91,210,000 | 86,555,000 | 88,789,000 | 78,890,000 | 98,015,000 | 55,227,000 | 44,955,000 | 53,215,000 | 49,546,000 | 50,582,000 | 45,378,000 | 39,127,000 | 39,595,000 | 37,178,000 | 36,029,000 | 50,128,000 | 41,319,000 | 74,073,000 | 80,632,000 | 75,634,000 | 92,556,000 | 64,247,000 | 58,772,000 | 56,544,000 | 69,935,000 | 61,248,000 | 31,125,000 | 24,579,000 | 35,714,000 | 27,098,000 | 31,361,000 | 29,700,000 | 35,024,000 | 29,650,000 | 38,173,000 | 34,431,000 |
current maturities of long-term debt | 44,000,000 | 44,001,000 | 44,006,000 | 44,364,000 | 44,416,000 | 44,325,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,316,000 | 41,673,000 | 41,853,000 | 39,324,000 | 35,902,000 | 30,740,000 | 29,165,000 | 27,002,000 | 27,000,000 | 26,994,000 | 26,994,000 | 26,986,000 | 24,181,000 | 18,007,000 | 23,981,000 | 23,981,000 | 23,981,000 | 23,981,000 | 23,987,000 | 23,983,000 | 30,250,000 | 29,750,000 | 29,750,000 | 27,688,000 | 27,688,000 | 31,496,000 | 29,759,000 | 50,759,000 | 200,759,000 | 61,570,000 | 403,028,000 | 53,211,000 | 53,393,000 | 43,230,000 | 363,598,000 | 356,711,000 | 25,700,000 | 25,690,000 | 670,000 | 661,000 | 652,000 | 643,000 | 634,000 | 625,000 | 616,000 | 607,000 | 629,000 | 20,985,000 | 5,741,000 | 5,729,000 | 5,758,000 | 5,705,000 | 5,689,000 | 5,682,000 | 477,000 | 2,470,000 | 1,463,000 | 1,457,000 | 1,450,000 | 1,444,000 | 1,487,000 | 1,479,000 | 1,471,000 | 2,463,000 | ||
accrued liabilities | 484,900,000 | 458,278,000 | 448,833,000 | 447,415,000 | 447,466,000 | 416,281,000 | 412,402,000 | 427,379,000 | 433,480,000 | 405,408,000 | 408,849,000 | 411,913,000 | 426,938,000 | 402,882,000 | 414,312,000 | 412,945,000 | 442,634,000 | 407,921,000 | 437,845,000 | 396,419,000 | 424,626,000 | 380,161,000 | 397,001,000 | 438,896,000 | 439,983,000 | 412,889,000 | 334,175,000 | 313,303,000 | 256,821,000 | 280,076,000 | 248,979,000 | 283,112,000 | 247,372,000 | 266,986,000 | 270,712,000 | 257,908,000 | 249,518,000 | 262,923,000 | 246,899,000 | 341,835,000 | 362,525,000 | 370,776,000 | 412,894,000 | 364,542,000 | 345,448,000 | 317,315,000 | 314,748,000 | 295,459,000 | 305,450,000 | 284,280,000 | 291,622,000 | 279,779,000 | 252,922,000 | 245,898,000 | 174,577,000 | ||||||||||||||||||||||||
income taxes payable | 347,086,000 | 9,977,000 | 37,258,000 | 39,426,000 | 4,323,000 | 515,000 | 867,000 | 5,877,000 | 3,122,000 | 340,000 | 6,443,000 | 6,504,000 | 2,208,000 | 26,330,000 | 11,956,000 | 7,291,000 | 9,855,000 | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 963,381,000 | 628,784,000 | 630,328,000 | 622,685,000 | 610,520,000 | 589,095,000 | 600,393,000 | 596,322,000 | 583,419,000 | 546,566,000 | 592,172,000 | 586,134,000 | 575,813,000 | 534,600,000 | 582,136,000 | 557,042,000 | 568,193,000 | 528,908,000 | 546,136,000 | 524,022,000 | 521,174,000 | 509,892,000 | 501,158,000 | 556,893,000 | 554,300,000 | 560,816,000 | 469,701,000 | 425,853,000 | 369,739,000 | 381,715,000 | 379,304,000 | 387,224,000 | 351,358,000 | 360,289,000 | 389,103,000 | 360,144,000 | 355,071,000 | 353,546,000 | 334,065,000 | 447,897,000 | 472,573,000 | 531,031,000 | 728,106,000 | 750,564,000 | 867,900,000 | 491,803,000 | 483,513,000 | 472,020,000 | 949,309,000 | 934,414,000 | 624,389,000 | 612,215,000 | 934,760,000 | 928,067,000 | 295,359,000 | 318,972,000 | 315,547,000 | 348,138,000 | 353,323,000 | 393,386,000 | 380,132,000 | 390,805,000 | 416,271,000 | 439,826,000 | 396,985,000 | 353,640,000 | 374,109,000 | 322,304,000 | 319,509,000 | 180,340,000 | 201,940,000 | 200,301,000 | 174,803,000 | 152,810,000 | 154,975,000 | 177,536,000 | 174,335,000 | 178,532,000 | 167,042,000 |
long-term debt, net of current maturities and debt issuance costs | 1,892,526,000 | 3,524,158,000 | 3,472,573,000 | 3,132,584,000 | 3,024,992,000 | 2,916,096,000 | 2,823,739,000 | 2,871,223,000 | 2,864,850,000 | 2,899,691,000 | 2,924,313,000 | 3,005,134,000 | 2,825,052,000 | 2,864,589,000 | 2,989,861,000 | 2,989,921,000 | 3,292,858,000 | 3,300,226,000 | 3,859,502,000 | 3,866,743,000 | 3,958,367,000 | 4,893,880,000 | 4,368,097,000 | 3,738,937,000 | 3,780,750,000 | 3,922,519,000 | 3,955,119,000 | 3,531,076,000 | 3,487,613,000 | 2,969,223,000 | 3,051,899,000 | 3,045,586,000 | 3,115,851,000 | 3,187,544,000 | 2,956,998,000 | 3,628,112,000 | 3,239,799,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 567,924,000 | 584,519,000 | 598,356,000 | 651,751,000 | 665,382,000 | 679,955,000 | 696,929,000 | 711,387,000 | 722,229,000 | 735,345,000 | 745,660,000 | 758,440,000 | 768,703,000 | 780,635,000 | 793,396,000 | 815,974,000 | 836,025,000 | 846,551,000 | 846,525,000 | 848,825,000 | 855,559,000 | 865,461,000 | 828,466,000 | 840,285,000 | 842,194,000 | 855,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 356,711,000 | 361,777,000 | 349,328,000 | 346,916,000 | 313,942,000 | 305,299,000 | 288,988,000 | 288,826,000 | 308,608,000 | 308,654,000 | 336,144,000 | 318,609,000 | 291,689,000 | 283,710,000 | 274,547,000 | 264,912,000 | 230,721,000 | 191,916,000 | 161,735,000 | 131,052,000 | 121,901,000 | 84,603,000 | 121,781,000 | 162,695,000 | 161,541,000 | 131,193,000 | 121,262,000 | 109,508,000 | 105,950,000 | 94,381,000 | 89,075,000 | 123,176,000 | 111,918,000 | 83,362,000 | 98,814,000 | 175,452,000 | 159,421,000 | 148,387,000 | 164,452,000 | 153,445,000 | 150,754,000 | 149,193,000 | 139,943,000 | 24,122,000 | 15,693,000 | 18,545,000 | 21,570,000 | 9,113,000 | 9,634,000 | 8,269,000 | 8,149,000 | 8,868,000 | 9,108,000 | 7,766,000 | 5,103,000 | 5,110,000 | 3,293,000 | 2,903,000 | 5,931,000 | 5,259,000 | 2,601,000 | 2,509,000 | 2,683,000 | 703,000 | 4,234,000 | 4,711,000 | 6,765,000 | 12,827,000 | 9,223,000 | 9,033,000 | 8,042,000 | 5,598,000 | 7,789,000 | 7,731,000 | 937,000 | 6,686,000 | 6,740,000 | ||
other liabilities | 65,098,000 | 65,522,000 | 66,056,000 | 56,366,000 | 55,793,000 | 59,262,000 | 62,887,000 | 61,266,000 | 64,024,000 | 65,416,000 | 65,329,000 | 52,185,000 | 53,817,000 | 57,464,000 | 59,354,000 | 57,574,000 | 64,382,000 | 66,045,000 | 58,834,000 | 64,363,000 | 66,731,000 | 72,766,000 | 81,702,000 | 82,253,000 | 87,363,000 | 71,519,000 | 60,880,000 | 63,293,000 | 63,663,000 | 63,256,000 | 61,229,000 | 61,865,000 | 61,706,000 | 61,656,000 | 85,438,000 | 85,361,000 | 82,745,000 | 84,256,000 | 83,711,000 | 88,344,000 | 96,977,000 | 95,493,000 | 109,432,000 | 103,249,000 | 68,202,000 | 69,616,000 | 71,724,000 | 71,193,000 | 72,369,000 | 73,770,000 | 79,124,000 | 85,859,000 | 73,020,000 | 78,626,000 | 63,456,000 | 66,205,000 | 62,761,000 | 57,373,000 | 110,460,000 | 107,758,000 | 51,398,000 | ||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 786,000 | 805,000 | 819,000 | 862,000 | 888,000 | 923,000 | 954,000 | 968,000 | 984,000 | 1,000,000 | 1,015,000 | 1,028,000 | 1,044,000 | 1,068,000 | 1,096,000 | 1,113,000 | 1,123,000 | 1,122,000 | 1,121,000 | 1,118,000 | 1,115,000 | 1,114,000 | 1,112,000 | 1,115,000 | 1,111,000 | 1,114,000 | 1,118,000 | 1,120,000 | 1,124,000 | 1,126,000 | 1,126,000 | 1,126,000 | 1,129,000 | 1,132,000 | 1,125,000 | 1,123,000 | 1,117,000 | 1,110,000 | 1,104,000 | 1,084,000 | 1,078,000 | 888,000 | 869,000 | 869,000 | 863,000 | 863,000 | 863,000 | 863,000 | 863,000 | 863,000 | 862,000 | 862,000 | 862,000 | 861,000 | 861,000 | 861,000 | 861,000 | 863,000 | 878,000 | 878,000 | 877,000 | 898,000 | 894,000 | 893,000 | 892,000 | 886,000 | 880,000 | 875,000 | 870,000 | 673,000 | 655,000 | 650,000 | 644,000 | 638,000 | 639,000 | 648,000 | 647,000 | 644,000 | 635,000 |
additional paid-in capital | 3,355,000 | 102,723,000 | 191,589,000 | 305,152,000 | 412,267,000 | 541,797,000 | 693,858,000 | 827,725,000 | 906,478,000 | 895,227,000 | 881,367,000 | 876,433,000 | 879,450,000 | 879,373,000 | 876,678,000 | 883,715,000 | 882,652,000 | 877,470,000 | 892,331,000 | 904,521,000 | 913,096,000 | 917,393,000 | 931,858,000 | 941,142,000 | 948,384,000 | 953,231,000 | 953,511,000 | 950,514,000 | 945,041,000 | 936,197,000 | 927,515,000 | 913,102,000 | 894,222,000 | 675,454,000 | 659,780,000 | 655,694,000 | 651,508,000 | 649,944,000 | 647,137,000 | 644,174,000 | 642,243,000 | 640,661,000 | 638,893,000 | 635,028,000 | 629,347,000 | 625,986,000 | 623,035,000 | 618,597,000 | 615,445,000 | 612,905,000 | 616,304,000 | 610,677,000 | 599,751,000 | 645,535,000 | 629,152,000 | 619,852,000 | 617,091,000 | 602,714,000 | 585,858,000 | 574,723,000 | 563,613,000 | 189,386,000 | 167,732,000 | 162,123,000 | 156,662,000 | 151,463,000 | 152,819,000 | 163,347,000 | 162,942,000 | 159,293,000 | 151,507,000 | ||||||||
retained earnings | 2,667,342,000 | 1,394,651,000 | 1,350,309,000 | 1,583,053,000 | 1,631,949,000 | 1,712,488,000 | 1,755,168,000 | 1,744,232,000 | 1,765,111,000 | 1,645,682,000 | 1,469,269,000 | 1,285,827,000 | 1,128,619,000 | 987,273,000 | 856,536,000 | 710,088,000 | 600,306,000 | 462,132,000 | 348,403,000 | 246,242,000 | 162,955,000 | 124,839,000 | 233,383,000 | 380,942,000 | 364,453,000 | 292,125,000 | 253,357,000 | 237,196,000 | 232,080,000 | 199,877,000 | 168,174,000 | 91,656,000 | 74,313,000 | 31,388,000 | -437,881,000 | -359,094,000 | -351,810,000 | 548,088,000 | 563,884,000 | 562,907,000 | 557,055,000 | 557,546,000 | 554,437,000 | 557,388,000 | 560,909,000 | 562,416,000 | 559,034,000 | 550,599,000 | 551,623,000 | 545,308,000 | 532,530,000 | 546,358,000 | 767,132,000 | 795,693,000 | 524,095,000 | 526,042,000 | 473,964,000 | 462,177,000 | 440,309,000 | 402,717,000 | 370,089,000 | 330,609,000 | 302,433,000 | 291,917,000 | 283,352,000 | 275,877,000 | 272,981,000 | 268,537,000 | 252,098,000 | 248,218,000 | 236,945,000 | 219,911,000 | |||||||
accumulated other comprehensive loss | -1,771,000 | -1,938,000 | -1,976,000 | -2,402,000 | -1,035,000 | -1,698,000 | -1,166,000 | -1,098,000 | -969,000 | -596,000 | -904,000 | -1,382,000 | -1,134,000 | -983,000 | 150,000 | -530,000 | -69,000 | -600,000 | -1,065,000 | -1,002,000 | -1,140,000 | -834,000 | -44,000 | -907,000 | -795,000 | -846,000 | -3,886,000 | -7,594,000 | -13,716,000 | -16,861,000 | -18,126,000 | -20,192,000 | -18,714,000 | -15,984,000 | -20,018,000 | -11,476,000 | |||||||||||||||||||||||||||||||||||||||||||
boyd gaming corporation stockholders' equity | 2,666,357,000 | 1,393,518,000 | 1,349,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 956,000 | 2,113,000 | 3,217,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 180,106,000 | 200,701,000 | 198,029,000 | 204,397,000 | 163,336,000 | 173,376,000 | 173,409,000 | 175,050,000 | 203,240,000 | 199,248,000 | 204,011,000 | 217,047,000 | 331,379,000 | 338,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,667,313,000 | 1,395,631,000 | 1,352,369,000 | 1,581,513,000 | 1,631,802,000 | 1,711,713,000 | 1,754,956,000 | 1,744,102,000 | 1,768,481,000 | 1,748,809,000 | 1,660,969,000 | 1,590,625,000 | 1,540,796,000 | 1,529,155,000 | 1,551,126,000 | 1,538,746,000 | 1,507,938,000 | 1,358,267,000 | 1,230,720,000 | 1,123,943,000 | 1,043,911,000 | 1,005,478,000 | 1,111,770,000 | 1,265,242,000 | 1,248,147,000 | 1,170,109,000 | 1,141,835,000 | 1,145,160,000 | 1,117,562,000 | 1,034,110,000 | 1,024,317,000 | 985,707,000 | 923,026,000 | 577,039,000 | 506,171,000 | 478,875,000 | 655,798,000 | 1,130,314,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,512,953,000 | 6,560,391,000 | 6,469,010,000 | 6,391,815,000 | 6,302,431,000 | 6,261,420,000 | 6,227,892,000 | 6,273,126,000 | 6,311,611,000 | 6,304,481,000 | 6,324,587,000 | 6,311,127,000 | 6,055,870,000 | 6,050,153,000 | 6,250,420,000 | 6,224,169,000 | 6,500,117,000 | 6,291,913,000 | 6,703,452,000 | 6,558,948,000 | 6,567,643,000 | 7,436,015,000 | 7,016,862,000 | 6,650,145,000 | 6,678,084,000 | 6,715,611,000 | 5,275,153,000 | 5,175,666,000 | 4,629,631,000 | 4,655,369,000 | 4,668,523,000 | 4,681,896,000 | 4,456,654,000 | 4,829,320,000 | 4,409,152,000 | 4,426,784,000 | 4,578,502,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax payable | 38,534,000 | 393,000 | 77,000 | 192,000 | 1,491,000 | 1,418,000 | 119,000 | 1,392,000 | 173,000 | 662,000 | 1,842,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -364,000 | -180,000 | 31,000 | -214,000 | -171,000 | 391,000 | 152,000 | 597,000 | -182,000 | 186,000 | 491,000 | 438,000 | 21,000 | -316,000 | -174,000 | 218,000 | -667,000 | -962,000 | -10,915,000 | 7,426,000 | 5,596,000 | 3,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term tax liabilities | 3,935,000 | 3,888,000 | 3,840,000 | 3,789,000 | 3,687,000 | 3,636,000 | 3,588,000 | 3,541,000 | 3,494,000 | 3,447,000 | 3,408,000 | 3,373,000 | 3,338,000 | 3,275,000 | 3,212,000 | 3,085,000 | 3,071,000 | 5,649,000 | 38,083,000 | 26,630,000 | 26,260,000 | 25,906,000 | 43,457,000 | 33,471,000 | 31,842,000 | 42,379,000 | 45,598,000 | 46,882,000 | 47,194,000 | 45,741,000 | 44,813,000 | 44,104,000 | 43,435,000 | 32,703,000 | 40,556,000 | 40,309,000 | 40,392,000 | 37,321,000 | 42,754,000 | 39,361,000 | |||||||||||||||||||||||||||||||||||||||
other long-term tax assets | 5,475,000 | 5,475,000 | 5,475,000 | 5,183,000 | 5,183,000 | 5,183,000 | 5,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,145,741,000 | 1,100,976,000 | 508,011,000 | 710,472,000 | 526,058,000 | 505,285,000 | 467,127,000 | 1,373,835,000 | 1,388,100,000 | 1,385,957,000 | 1,374,079,000 | 1,403,892,000 | 1,395,209,000 | 1,397,268,000 | 1,406,252,000 | 1,510,288,000 | 1,507,357,000 | 1,156,369,000 | 1,150,889,000 | 1,142,900,000 | 1,143,522,000 | 1,367,211,000 | 1,385,406,000 | 1,177,954,000 | 1,161,684,000 | 1,098,004,000 | 1,082,033,000 | 1,042,773,000 | 988,078,000 | 943,770,000 | 892,424,000 | 489,411,000 | 455,707,000 | 441,253,000 | 427,542,000 | 417,545,000 | 414,391,000 | 408,561,000 | 404,630,000 | 393,200,000 | 370,336,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,756,339,000 | 4,685,930,000 | 4,350,900,000 | 5,773,081,000 | 5,849,077,000 | 6,154,985,000 | 6,332,193,000 | 6,385,652,000 | 6,038,948,000 | 5,833,416,000 | 5,883,054,000 | 5,638,822,000 | 5,636,535,000 | 5,668,438,000 | 5,702,546,000 | 5,437,107,000 | 5,479,489,000 | 4,459,957,000 | 4,540,448,000 | 4,563,250,000 | 4,605,427,000 | 4,888,880,000 | 4,487,596,000 | 4,484,865,000 | 4,504,646,000 | 4,424,971,000 | 4,209,038,000 | 4,086,138,000 | 3,962,077,000 | 3,919,032,000 | 3,717,008,000 | 2,080,832,000 | 1,863,517,000 | 1,872,997,000 | 1,798,918,000 | 1,773,183,000 | 1,782,263,000 | 1,912,990,000 | 1,768,019,000 | 1,782,341,000 | 1,782,607,000 | ||||||||||||||||||||||||||||||||||||||
total boyd gaming corporation stockholders’ equity | 1,100,976,000 | 507,961,000 | 509,771,000 | 328,029,000 | 300,888,000 | 303,791,000 | 1,200,459,000 | 1,214,691,000 | 1,210,907,000 | 1,202,092,000 | 1,200,652,000 | 1,195,961,000 | 1,193,257,000 | 1,189,205,000 | 1,178,909,000 | 1,169,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total boyd gaming corporation stockholders' equity | 1,034,110,000 | 1,024,317,000 | 985,707,000 | 922,976,000 | 576,989,000 | 506,121,000 | 478,825,000 | 475,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary held for sale | 272,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -32,098,000 | -374,669,000 | -431,012,000 | -450,012,000 | -437,587,000 | -384,734,000 | -347,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and current tax assets | 117,000 | 5,417,000 | 7,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 244,621,000 | 251,133,000 | 226,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | 54,946,000 | 52,303,000 | 74,494,000 | 82,241,000 | 82,451,000 | 79,187,000 | 85,468,000 | 28,948,000 | 28,309,000 | 30,047,000 | 32,099,000 | 30,322,000 | 31,927,000 | 33,573,000 | 38,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current tax payable | 3,098,000 | 3,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 3,302,687,000 | 3,376,097,000 | 4,261,837,000 | 4,312,984,000 | 4,519,481,000 | 4,637,063,000 | 4,827,853,000 | 3,462,938,000 | 3,480,965,000 | 3,271,502,000 | 3,347,226,000 | 2,802,075,000 | 2,823,049,000 | 3,161,782,000 | 3,193,065,000 | 2,519,072,000 | 2,571,443,000 | 2,576,911,000 | 2,644,628,000 | 2,688,736,000 | 2,697,873,000 | 2,647,058,000 | 2,623,493,000 | 2,265,929,000 | 2,589,138,000 | 2,592,006,000 | 2,552,795,000 | 2,252,675,000 | 2,304,343,000 | 2,179,044,000 | 1,270,461,000 | 1,075,557,000 | 1,097,589,000 | 1,074,150,000 | 1,093,009,000 | 1,106,354,000 | 1,227,324,000 | 1,099,499,000 | 1,114,920,000 | 1,152,240,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current tax liabilities | 5,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
'total liabilities and stockholders' equity | 5,656,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current tax assets | 4,491,000 | 7,796,000 | 8,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for development | 331,770,000 | 1,090,467,000 | 1,090,198,000 | 1,090,028,000 | 1,089,819,000 | 1,119,845,000 | 1,119,938,000 | 1,122,396,000 | 1,119,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments held by variable interest entity | 21,382,000 | 21,366,000 | 21,367,000 | 21,367,000 | 21,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd gaming corporation and subsidiariescondensed consolidated balance sheetsas of september 30, 2013 and december 31, 2012_____________________________________________________________________________________________________ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and income taxes payable | 656,000 | 8,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 7,925,000 | 7,433,000 | 7,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of non-recourse obligations of variable interest entity | 225,113,000 | 32,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd gaming corporation and subsidiariescondensed consolidated balance sheetsas of june 30, 2013 and december 31, 2012_____________________________________________________________________________________________________ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse obligations of variable interest entity | 192,225,000 | 192,479,000 | 30,605,000 | 29,686,000 | 221,912,000 | 248,128,000 | 247,409,000 | 243,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted funds held in escrow | 364,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturiteis of non-recourse obligations of variable interest entity | 31,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax liabilities | 5,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 171,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 20,984,000 | 47,999,000 | 48,080,000 | 48,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 5,185,000 | 188,986,000 | 187,513,000 | 187,423,000 | 190,826,000 | 191,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction payables | 7,637,000 | 3,714,000 | 3,633,000 | 34,128,000 | 35,928,000 | 38,721,000 | 58,015,000 | 118,888,000 | 145,075,000 | 72,215,000 | 41,352,000 | 66,085,000 | 128,136,000 | 99,076,000 | 86,155,000 | 87,778,000 | 49,337,000 | 35,538,000 | 7,533,000 | 5,597,000 | 6,877,000 | 1,126,000 | 310,000 | 349,000 | 2,010,000 | 214,000 | 211,000 | 674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 46,875,000 | 46,875,000 | 56,250,000 | 65,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated subsidiaries | 5,041,000 | 5,135,000 | 423,906,000 | 418,083,000 | 419,389,000 | 414,704,000 | 393,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of borgata bank credit facility | 626,872,000 | 630,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 363,000 | 459,000 | 770,000 | 853,000 | 24,061,000 | 5,382,000 | 5,382,000 | 5,382,000 | 5,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to borgata and other unconsolidated subsidiaries | 394,220,000 | 438,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 5,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related | 57,175,000 | 59,478,000 | 58,493,000 | 54,176,000 | 58,130,000 | 65,272,000 | 70,084,000 | 67,209,000 | 78,005,000 | 71,960,000 | 72,732,000 | 71,597,000 | 73,832,000 | 68,909,000 | 42,264,000 | 37,222,000 | 40,636,000 | 42,060,000 | 38,184,000 | 36,883,000 | 45,565,000 | 43,021,000 | 42,117,000 | 41,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 17,857,000 | 13,976,000 | 20,820,000 | 14,514,000 | 23,102,000 | 17,597,000 | 22,086,000 | 34,825,000 | 15,762,000 | 31,516,000 | 20,535,000 | 33,855,000 | 20,764,000 | 35,887,000 | 18,857,000 | 20,037,000 | 14,079,000 | 25,925,000 | 16,273,000 | 25,152,000 | 21,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaming | 53,064,000 | 47,455,000 | 48,398,000 | 55,009,000 | 53,733,000 | 60,717,000 | 60,563,000 | 58,865,000 | 62,825,000 | 61,750,000 | 55,655,000 | 52,049,000 | 58,312,000 | 57,569,000 | 33,033,000 | 30,773,000 | 35,678,000 | 35,995,000 | 31,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 67,835,000 | 61,855,000 | 60,133,000 | 59,992,000 | 71,420,000 | 89,629,000 | 71,982,000 | 68,582,000 | 56,813,000 | 54,086,000 | 54,641,000 | 44,442,000 | 54,874,000 | 39,760,000 | 35,907,000 | 30,354,000 | 41,142,000 | 33,757,000 | 61,447,000 | 72,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale, net of cash | 23,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 4,313,000 | 4,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 45,908,000 | 39,280,000 | 37,237,000 | 35,367,000 | 37,530,000 | 33,706,000 | 32,138,000 | 31,304,000 | 17,008,000 | 18,302,000 | 17,502,000 | 15,349,000 | 15,317,000 | 16,197,000 | 14,712,000 | 13,852,000 | 13,433,000 | 13,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in borgata | 384,824,000 | 390,105,000 | 388,372,000 | 377,286,000 | 355,268,000 | 343,348,000 | 330,486,000 | 300,147,000 | 281,894,000 | 272,331,000 | 265,552,000 | 208,481,000 | 185,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain from insurance proceeds | 23,121,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other liabilities | 326,968,000 | 334,685,000 | 334,346,000 | 342,720,000 | 337,626,000 | 347,215,000 | 348,615,000 | 326,031,000 | 140,620,000 | 130,313,000 | 133,854,000 | 122,423,000 | 109,819,000 | 106,543,000 | 99,569,000 | 89,555,000 | 95,689,000 | 92,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 5,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivables | 7,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 60,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,387,300,000 | 2,352,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income (losses) | 1,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -1,136,000 | -1,377,000 | -1,917,000 | -2,668,000 | -3,081,000 | -4,597,000 | -4,872,000 | -5,641,000 | -7,537,000 | -7,604,000 | -7,532,000 | -7,177,000 | -3,682,000 | -1,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borgata contributions payable | 35,500,000 | 35,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and goodwill | 449,510,000 | 449,510,000 | 449,510,000 | 449,510,000 | 449,510,000 | 449,510,000 | 450,807,000 | 450,807,000 | 450,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 99,971,000 | 96,560,000 | 86,882,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.