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 | 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 | 2019-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,500,000 | 182,400,000 | 174,200,000 | 175,500,000 | 152,700,000 | 140,300,000 | 149,400,000 | 144,500,000 | 129,900,000 | 374,000,000 | 129,800,000 | 110,600,000 | 310,200,000 | 294,500,000 | 291,300,000 | 315,700,000 | 342,200,000 | 147,700,000 | 67,400,000 | 622,000,000 | 649,200,000 | 700,900,000 | 96,200,000 | 189,800,000 | 202,700,000 | 119,700,000 | 133,300,000 | 131,300,000 | 254,600,000 | 202,700,000 | 51,700,000 | 57,800,000 | 41,800,000 | 54,900,000 | 48,700,000 | 56,900,000 | 55,100,000 | 51,100,000 | 74,528,000 | 51,112,000 | 59,244,000 | 49,525,000 | 67,936,000 | 42,041,000 | 46,670,000 | 47,164,000 | 44,708,000 | 43,751,000 | 38,917,000 | 39,288,000 | 37,177,000 | 29,999,000 | 31,787,000 | 28,882,000 | 27,325,000 | 26,883,000 | 31,031,000 | 27,348,000 | 26,901,000 | 14,533,000 | 24,251,000 | 17,360,000 | 13,643,000 | 16,552,000 | 14,818,000 | 16,822,000 | 12,658,000 | 13,314,000 | 18,631,000 | 22,128,000 | 15,345,000 | 15,599,000 | 21,798,000 | 27,627,000 | 20,751,000 | 24,863,000 | 39,986,000 | 14,659,000 | 22,737,000 | 38,244,000 | 14,568,000 | 15,097,000 | 16,440,000 | 27,185,000 | 11,084,000 |
restricted cash | 88,000,000 | 103,200,000 | 97,000,000 | 77,200,000 | 78,700,000 | 90,600,000 | 72,600,000 | 77,300,000 | 63,300,000 | 67,100,000 | 74,900,000 | 1,582,600,000 | 1,589,300,000 | 65,500,000 | 64,300,000 | 70,600,000 | 69,200,000 | 48,000,000 | 53,600,000 | 57,600,000 | 49,800,000 | 43,600,000 | 46,300,000 | 44,000,000 | 42,800,000 | 37,700,000 | 40,000,000 | 38,800,000 | 40,100,000 | 31,500,000 | 31,200,000 | 37,300,000 | 31,600,000 | 25,000,000 | 34,300,000 | 31,300,000 | 31,500,000 | 23,200,000 | 29,686,000 | 27,928,000 | 28,685,000 | 20,772,000 | 26,065,000 | 27,144,000 | 35,740,000 | 30,548,000 | 36,074,000 | 40,026,000 | 44,058,000 | 33,727,000 | 38,241,000 | 44,985,000 | 53,619,000 | 41,907,000 | 44,559,000 | 50,472,000 | 67,371,000 | 54,956,000 | 61,891,000 | 61,101,000 | 57,376,000 | 30,687,000 | 35,125,000 | 13,453,000 | 11,169,000 | 5,505,000 | 13,738,000 | 14,670,000 | 11,516,000 | 4,506,000 | 11,295,000 | 12,396,000 | 3,073,000 | 1,028,000 | 12,704,000 | 16,721,000 | 10,682,000 | 7,323,000 | 4,946,000 | 16,097,000 | 9,107,000 | 3,906,000 | 1,613,000 | 14,168,000 | 629,000 |
accounts receivable | 89,700,000 | 118,400,000 | 108,600,000 | 98,700,000 | 93,200,000 | 136,100,000 | 115,000,000 | 106,900,000 | 102,200,000 | 79,500,000 | 81,500,000 | 69,400,000 | 65,400,000 | 46,000,000 | 42,300,000 | 50,600,000 | 50,400,000 | 45,300,000 | 36,500,000 | 53,000,000 | 47,500,000 | 36,500,000 | 37,300,000 | 35,400,000 | 72,800,000 | 47,500,000 | 28,800,000 | 33,800,000 | 37,300,000 | 34,600,000 | 49,600,000 | 74,000,000 | 70,600,000 | 62,300,000 | 81,400,000 | 50,800,000 | 61,500,000 | 52,200,000 | 67,715,000 | 61,659,000 | 66,885,000 | 60,361,000 | 75,890,000 | 35,410,000 | 45,913,000 | 35,231,000 | 46,572,000 | 40,278,000 | 46,645,000 | 26,630,000 | 47,152,000 | 38,210,000 | 44,111,000 | 24,118,000 | 49,773,000 | 33,083,000 | 41,196,000 | 15,143,000 | 33,307,000 | 22,472,000 | 28,469,000 | 16,666,000 | 33,446,000 | 23,401,000 | 36,719,000 | 22,688,000 | 40,909,000 | 26,493,000 | 41,018,000 | 32,588,000 | 46,335,000 | 30,580,000 | 42,777,000 | 19,328,000 | 42,316,000 | 38,268,000 | 40,357,000 | 20,238,000 | 42,823,000 | 31,444,000 | 35,544,000 | 21,905,000 | 36,693,000 | 45,695,000 | 17,435,000 |
income taxes receivable | 14,500,000 | 12,600,000 | 5,900,000 | 14,000,000 | 59,800,000 | 66,000,000 | 54,700,000 | 39,100,000 | 69,400,000 | 49,400,000 | 40,700,000 | 36,800,000 | 25,200,000 | 14,500,000 | 1,400,000 | 16,700,000 | 17,000,000 | 35,600,000 | 1,000,000 | 7,600,000 | 6,600,000 | 1,037,000 | 14,560,000 | 29,455,000 | 8,195,000 | 12,398,000 | 3,375,000 | 2,915,000 | 3,569,000 | 3,679,000 | 6,504,000 | 11,674,000 | 7,818,000 | 923,000 | 20,181,000 | 16,895,000 | 2,370,000 | 12,741,000 | 13,414,000 | 6,030,000 | 3,301,000 | 18,830,000 | 12,217,000 | 2,079,000 | 9,911,000 | 11,305,000 | |||||||||||||||||||||||||||||||||||||||
other current assets | 56,700,000 | 60,000,000 | 72,600,000 | 46,400,000 | 62,800,000 | 69,000,000 | 79,000,000 | 59,500,000 | 69,300,000 | 62,600,000 | 44,300,000 | 43,700,000 | 40,000,000 | 54,500,000 | 37,600,000 | 36,500,000 | 31,700,000 | 36,400,000 | 28,200,000 | 33,300,000 | 34,400,000 | 36,800,000 | 26,900,000 | 31,300,000 | 30,200,000 | 37,800,000 | 22,400,000 | 26,400,000 | 22,100,000 | 26,000,000 | 18,900,000 | 59,300,000 | 54,200,000 | 57,700,000 | 50,800,000 | 51,700,000 | 51,500,000 | 53,400,000 | 39,524,000 | 38,807,000 | 33,243,000 | 35,131,000 | 24,665,000 | 16,393,000 | 18,362,000 | 20,764,000 | 12,036,000 | 14,497,000 | 17,368,000 | 22,127,000 | 13,352,000 | 11,959,000 | 14,031,000 | 17,551,000 | 10,399,000 | 18,782,000 | 20,210,000 | 25,215,000 | 20,086,000 | 19,555,000 | 24,684,000 | 25,019,000 | 16,003,000 | 15,443,000 | 17,147,000 | 16,222,000 | 10,362,000 | 11,738,000 | 13,545,000 | 17,422,000 | 10,396,000 | 10,329,000 | 12,984,000 | 15,062,000 | 8,857,000 | 12,046,000 | 15,574,000 | 19,181,000 | 8,879,000 | 5,907,000 | 6,615,000 | 9,547,000 | 4,120,000 | 5,564,000 | 16,834,000 |
total current assets | 414,900,000 | 464,000,000 | 452,400,000 | 412,300,000 | 387,400,000 | 436,000,000 | 416,000,000 | 400,800,000 | 370,600,000 | 583,200,000 | 344,500,000 | 1,806,300,000 | 2,004,900,000 | 520,300,000 | 501,500,000 | 528,100,000 | 532,600,000 | 346,800,000 | 235,100,000 | 806,600,000 | 817,700,000 | 843,000,000 | 221,200,000 | 301,900,000 | 348,500,000 | 259,400,000 | 241,500,000 | 230,300,000 | 354,100,000 | 294,800,000 | 256,100,000 | 234,800,000 | 208,800,000 | 213,300,000 | 246,000,000 | 201,200,000 | 209,600,000 | 198,000,000 | 222,829,000 | 209,051,000 | 215,066,000 | 202,673,000 | 241,727,000 | 126,345,000 | 153,879,000 | 149,002,000 | 160,715,000 | 147,563,000 | 156,255,000 | 133,374,000 | 147,064,000 | 133,210,000 | 151,566,000 | 124,045,000 | 144,462,000 | 145,637,000 | 177,683,000 | 145,302,000 | 169,995,000 | 125,892,000 | 142,397,000 | 103,958,000 | 104,625,000 | 75,029,000 | 86,676,000 | 87,318,000 | 100,462,000 | 74,937,000 | 91,207,000 | 95,882,000 | 103,282,000 | 81,204,000 | 90,207,000 | 88,149,000 | 128,541,000 | 97,884,000 | 110,653,000 | 75,261,000 | 83,334,000 | 93,966,000 | 236,832,000 | 64,964,000 | 62,633,000 | 95,655,000 | 48,495,000 |
property and equipment | 2,925,500,000 | 2,917,400,000 | 2,907,300,000 | 2,874,900,000 | 2,805,500,000 | 2,752,400,000 | 2,668,500,000 | 2,561,200,000 | 2,383,600,000 | 2,229,900,000 | 1,978,300,000 | 1,240,900,000 | 1,130,100,000 | 1,035,800,000 | 994,900,000 | 1,053,400,000 | 1,057,600,000 | 1,068,700,000 | 1,082,100,000 | 1,081,800,000 | 1,043,200,000 | 990,800,000 | 937,300,000 | 895,200,000 | 880,000,000 | 866,500,000 | 757,500,000 | 753,400,000 | 668,500,000 | 634,900,000 | 608,000,000 | 619,400,000 | 602,800,000 | 590,700,000 | 574,400,000 | 573,300,000 | 577,900,000 | 573,200,000 | 573,172,000 | 571,457,000 | 589,552,000 | 590,170,000 | 595,315,000 | 591,678,000 | 595,926,000 | 590,586,000 | 585,498,000 | 576,142,000 | 537,333,000 | 539,238,000 | 542,882,000 | 469,520,000 | 471,954,000 | 475,480,000 | 477,356,000 | 482,005,000 | 486,973,000 | 501,977,000 | 507,476,000 | 465,922,000 | 471,254,000 | 463,482,000 | 458,222,000 | 386,876,000 | 372,549,000 | 372,679,000 | 375,418,000 | 371,372,000 | |||||||||||||||||
investment in and advances to unconsolidated affiliates | 674,900,000 | 668,800,000 | 663,100,000 | 661,200,000 | 650,200,000 | 648,800,000 | 647,800,000 | 655,900,000 | 660,100,000 | 644,800,000 | 659,400,000 | 661,000,000 | 658,700,000 | 655,500,000 | 663,600,000 | 655,100,000 | 644,600,000 | 633,700,000 | 630,600,000 | 634,000,000 | 615,400,000 | 630,000,000 | 634,500,000 | 625,000,000 | 621,800,000 | 625,700,000 | 108,100,000 | 107,900,000 | 176,800,000 | 173,400,000 | 171,300,000 | 173,900,000 | 168,000,000 | 164,700,000 | 139,100,000 | 131,400,000 | 130,400,000 | 129,800,000 | 129,746,000 | 109,548,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 900,200,000 | 900,200,000 | 900,200,000 | 900,200,000 | 900,200,000 | 900,200,000 | 900,200,000 | 899,900,000 | 899,900,000 | 722,900,000 | 723,800,000 | 375,700,000 | 366,800,000 | 366,800,000 | 366,800,000 | 366,800,000 | 366,800,000 | 366,800,000 | 366,800,000 | 366,800,000 | 366,800,000 | 367,100,000 | 367,100,000 | 363,800,000 | 363,800,000 | 363,800,000 | 338,000,000 | 337,800,000 | 317,600,000 | 317,600,000 | 317,600,000 | 848,300,000 | 847,200,000 | 832,200,000 | 832,200,000 | 841,700,000 | 841,700,000 | 841,700,000 | 841,724,000 | 841,360,000 | 840,947,000 | 840,947,000 | 839,520,000 | 300,616,000 | 300,616,000 | 300,616,000 | 300,616,000 | 298,225,000 | 250,414,000 | 250,414,000 | 250,414,000 | 217,741,000 | 217,741,000 | 216,883,000 | 213,712,000 | 213,712,000 | 213,752,000 | 214,318,000 | 214,528,000 | 183,394,000 | 183,394,000 | 115,349,000 | 115,349,000 | 115,349,000 | 115,349,000 | 115,349,000 | 115,349,000 | 115,349,000 | 115,349,000 | 115,349,000 | 108,349,000 | 107,034,000 | 106,993,000 | 53,528,000 | 53,528,000 | 53,528,000 | 53,528,000 | 53,528,000 | 53,528,000 | 53,528,000 | 53,528,000 | 53,528,000 | 52,239,000 | 52,239,000 | 52,239,000 |
other intangible assets | 2,517,800,000 | 2,406,000,000 | 2,406,300,000 | 2,409,000,000 | 2,411,700,000 | 2,414,400,000 | 2,415,000,000 | 2,418,400,000 | 2,417,300,000 | 2,364,900,000 | 2,391,800,000 | 485,000,000 | 352,800,000 | 351,900,000 | 348,100,000 | 349,300,000 | 348,200,000 | 349,400,000 | 350,600,000 | 351,800,000 | 350,800,000 | 351,100,000 | 369,800,000 | 355,800,000 | 354,700,000 | 345,000,000 | 264,000,000 | 264,800,000 | 166,500,000 | 167,800,000 | 169,400,000 | 425,400,000 | 434,200,000 | 435,400,000 | 445,700,000 | 458,400,000 | 471,700,000 | 482,700,000 | 496,153,000 | 509,971,000 | 521,607,000 | 535,732,000 | 549,972,000 | 191,915,000 | 192,493,000 | 195,321,000 | 198,149,000 | 205,864,000 | 139,372,000 | 140,131,000 | 143,141,000 | 102,907,000 | 103,237,000 | 106,811,000 | 103,827,000 | 106,729,000 | 109,632,000 | 110,409,000 | 113,436,000 | 56,842,000 | 56,830,000 | 32,388,000 | 34,329,000 | 34,847,000 | 32,118,000 | 32,420,000 | 32,939,000 | 33,659,000 | 34,180,000 | 34,841,000 | 39,087,000 | 39,850,000 | 40,581,000 | 15,940,000 | 16,048,000 | 17,594,000 | 17,717,000 | 17,864,000 | 18,130,000 | 18,395,000 | 18,660,000 | 18,925,000 | 7,464,000 | 7,313,000 | 7,404,000 |
other assets | 21,500,000 | 19,300,000 | 17,800,000 | 18,300,000 | 17,500,000 | 18,300,000 | 19,300,000 | 19,300,000 | 19,000,000 | 32,900,000 | 27,000,000 | 23,200,000 | 23,400,000 | 18,800,000 | 18,900,000 | 20,800,000 | 20,800,000 | 21,700,000 | 21,200,000 | 22,000,000 | 22,100,000 | 21,800,000 | 21,100,000 | 20,800,000 | 19,700,000 | 18,100,000 | 16,100,000 | 17,500,000 | 13,100,000 | 12,500,000 | 13,600,000 | 12,300,000 | 12,300,000 | 11,700,000 | 10,700,000 | 13,500,000 | 13,000,000 | 12,900,000 | 13,820,000 | 22,174,000 | 24,353,000 | 24,242,000 | 24,192,000 | 22,512,000 | 22,737,000 | 20,866,000 | 21,132,000 | 60,019,000 | 45,740,000 | 33,983,000 | 30,836,000 | 15,812,000 | 14,917,000 | 13,969,000 | 8,665,000 | 8,787,000 | 10,463,000 | 11,864,000 | 12,284,000 | 12,508,000 | 12,877,000 | 13,278,000 | 12,877,000 | 10,854,000 | 10,513,000 | 15,235,000 | 13,499,000 | 13,829,000 | 15,049,000 | 15,444,000 | 16,112,000 | 15,568,000 | 16,926,000 | 16,312,000 | 12,143,000 | 13,120,000 | 13,690,000 | 13,709,000 | 13,020,000 | 14,095,000 | 17,678,000 | 18,748,000 | 15,941,000 | 11,962,000 | 10,707,000 |
total assets | 7,454,800,000 | 7,375,700,000 | 7,347,100,000 | 7,275,900,000 | 7,172,500,000 | 7,170,100,000 | 7,066,800,000 | 6,955,500,000 | 6,750,500,000 | 6,578,600,000 | 6,206,800,000 | 4,674,100,000 | 4,619,600,000 | 3,036,900,000 | 2,981,600,000 | 2,973,500,000 | 2,970,600,000 | 2,787,100,000 | 2,686,400,000 | 3,263,000,000 | 3,216,000,000 | 3,203,800,000 | 2,551,000,000 | 2,562,500,000 | 2,588,500,000 | 2,478,500,000 | 1,725,200,000 | 1,711,700,000 | 1,696,600,000 | 1,601,000,000 | 2,359,400,000 | 2,327,400,000 | 2,282,000,000 | 2,256,100,000 | 2,254,400,000 | 2,224,700,000 | 2,248,100,000 | 2,238,300,000 | 2,277,444,000 | 2,260,315,000 | 2,298,990,000 | 2,302,370,000 | 2,360,274,000 | 1,332,264,000 | 1,363,139,000 | 1,351,083,000 | 1,352,261,000 | 1,287,813,000 | 1,129,114,000 | 1,097,140,000 | 1,114,337,000 | 939,190,000 | 959,415,000 | 937,188,000 | 948,022,000 | 956,870,000 | 998,503,000 | 983,870,000 | 1,017,719,000 | 849,931,000 | 872,985,000 | 728,455,000 | 725,402,000 | 622,955,000 | 617,205,000 | 623,001,000 | 637,667,000 | 609,146,000 | 621,714,000 | 626,042,000 | 624,816,000 | 599,295,000 | 606,465,000 | 515,983,000 | 546,328,000 | 529,670,000 | 544,328,000 | 510,761,000 | 514,542,000 | 528,774,000 | 675,302,000 | 629,995,000 | 505,506,000 | ||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 194,000,000 | 231,000,000 | 207,100,000 | 180,300,000 | 182,400,000 | 215,000,000 | 187,800,000 | 158,500,000 | 169,000,000 | 164,200,000 | 145,500,000 | 109,100,000 | 139,100,000 | 96,900,000 | 81,600,000 | 92,400,000 | 124,500,000 | 74,700,000 | 70,700,000 | 108,200,000 | 105,800,000 | 80,600,000 | 57,800,000 | 75,800,000 | 107,200,000 | 72,100,000 | 47,000,000 | 60,100,000 | 79,000,000 | 59,800,000 | 54,100,000 | 61,600,000 | 87,300,000 | 56,100,000 | 53,200,000 | 53,900,000 | 74,400,000 | 57,500,000 | 39,120,000 | 52,159,000 | 66,291,000 | 51,988,000 | 45,597,000 | 49,024,000 | 70,610,000 | 51,697,000 | 43,123,000 | 71,685,000 | 81,518,000 | 63,516,000 | 62,278,000 | 59,000,000 | 68,930,000 | 53,422,000 | 56,514,000 | 42,512,000 | 56,302,000 | 46,240,000 | 47,703,000 | 38,149,000 | 61,719,000 | 36,167,000 | 38,772,000 | 32,742,000 | 53,534,000 | 36,347,000 | 40,745,000 | 34,151,000 | 61,027,000 | 31,632,000 | 32,032,000 | 31,383,000 | 38,652,000 | 14,900,000 | 21,476,000 | 23,843,000 | 37,552,000 | 23,410,000 | 27,957,000 | 30,580,000 | 37,535,000 | 18,425,000 | 34,466,000 | 64,435,000 | 27,296,000 |
accrued expenses and other current liabilities | 411,600,000 | 392,200,000 | 423,600,000 | 402,000,000 | 430,100,000 | 419,100,000 | 423,300,000 | 426,800,000 | 401,400,000 | 359,100,000 | 361,000,000 | 300,200,000 | 282,600,000 | 224,300,000 | 232,600,000 | 227,400,000 | 214,900,000 | 171,000,000 | 167,800,000 | 192,400,000 | 164,600,000 | 161,400,000 | 173,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 28,000,000 | 67,600,000 | 4,800,000 | 7,100,000 | 41,300,000 | 4,100,000 | 29,900,000 | 2,100,000 | 60,900,000 | 87,600,000 | 15,000,000 | 500,000 | 24,500,000 | 21,400,000 | 16,900,000 | 42,300,000 | 22,000,000 | 36,800,000 | 8,938,000 | 32,609,000 | 4,513,000 | 24,836,000 | 7,173,000 | 26,888,000 | 8,470,000 | 27,314,000 | 16,120,000 | 19,658,000 | 501,000 | 7,745,000 | 1,997,000 | 6,378,000 | 5,625,000 | 9,117,000 | 40,836,000 | 4,859,000 | 1,016,000 | 8,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current deferred revenue | 27,800,000 | 17,500,000 | 146,800,000 | 52,900,000 | 26,800,000 | 19,200,000 | 153,300,000 | 73,200,000 | 30,500,000 | 25,800,000 | 39,000,000 | 14,500,000 | 12,100,000 | 104,000,000 | 47,700,000 | 25,700,000 | 23,100,000 | 52,500,000 | 32,800,000 | 42,400,000 | 89,800,000 | 98,100,000 | 42,500,000 | 14,100,000 | 15,100,000 | 96,800,000 | 47,900,000 | 12,800,000 | 13,600,000 | 91,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 63,100,000 | 63,100,000 | 63,100,000 | 63,100,000 | 63,100,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 47,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 17,700,000 | 16,500,000 | 15,300,000 | 14,200,000 | 13,000,000 | 11,800,000 | 10,600,000 | 16,250,000 | 15,000,000 | 13,750,000 | 12,500,000 | 11,250,000 | 187,318,000 | 209,728,000 | ||||||||||||||||||||||||||||||||||||||||
dividends payable | 700,000 | 700,000 | 700,000 | 31,000,000 | 600,000 | 600,000 | 700,000 | 29,300,000 | 1,000,000 | 1,000,000 | 27,000,000 | 26,100,000 | 24,900,000 | 23,500,000 | 22,500,000 | 23,700,000 | 21,800,000 | 19,110,000 | 17,419,000 | 15,186,000 | 10,110,000 | 8,165,000 | 6,777,000 | 6,767,000 | 6,750,000 | 6,670,000 | 6,520,000 | 6,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 725,200,000 | 772,100,000 | 846,100,000 | 729,300,000 | 710,100,000 | 763,200,000 | 837,200,000 | 755,800,000 | 669,900,000 | 648,000,000 | 621,600,000 | 491,700,000 | 528,400,000 | 432,200,000 | 395,000,000 | 352,500,000 | 369,500,000 | 305,200,000 | 424,200,000 | 471,000,000 | 488,200,000 | 344,100,000 | 301,200,000 | 275,800,000 | 308,800,000 | 297,700,000 | 256,600,000 | 210,900,000 | 274,100,000 | 289,400,000 | 453,200,000 | 412,300,000 | 441,200,000 | 421,900,000 | 468,100,000 | 391,000,000 | 431,600,000 | 420,400,000 | 640,102,000 | 613,574,000 | 634,823,000 | 341,573,000 | 334,019,000 | 167,281,000 | 220,632,000 | 214,774,000 | 213,206,000 | 179,606,000 | 203,011,000 | 378,252,000 | 406,570,000 | 158,645,000 | 185,892,000 | 171,613,000 | 173,451,000 | 158,802,000 | 208,890,000 | 194,484,000 | 188,551,000 | 175,223,000 | 194,383,000 | 186,384,000 | 184,986,000 | 138,471,000 | 125,137,000 | 129,856,000 | 130,377,000 | 101,519,000 | 143,217,000 | 137,541,000 | 120,841,000 | 95,025,000 | 105,036,000 | 102,136,000 | 126,891,000 | 110,651,000 | 131,633,000 | 124,694,000 | 119,263,000 | 138,427,000 | 138,516,000 | 108,495,000 | 104,388,000 | 116,923,000 | 83,997,000 |
long-term debt, net of current maturities and loan origination fees | 1,963,200,000 | 1,863,500,000 | 1,736,500,000 | 1,695,700,000 | 1,717,600,000 | 1,786,500,000 | 1,585,000,000 | 1,482,600,000 | 684,400,000 | 665,800,000 | 667,200,000 | 670,000,000 | 671,400,000 | 672,900,000 | 1,076,300,000 | 1,077,100,000 | 1,071,600,000 | 384,800,000 | 385,600,000 | 386,500,000 | 388,200,000 | 389,000,000 | 390,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of debt issuance costs | 3,079,900,000 | 3,078,700,000 | 3,077,400,000 | 3,074,900,000 | 3,073,700,000 | 3,072,400,000 | 3,069,800,000 | 3,068,800,000 | 2,489,400,000 | 2,488,500,000 | 1,292,700,000 | 1,292,000,000 | 1,291,700,000 | 1,291,400,000 | 1,087,300,000 | 1,086,800,000 | 1,086,300,000 | 1,085,400,000 | 1,084,900,000 | 1,084,300,000 | 492,900,000 | 492,700,000 | 492,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 18,500,000 | 18,400,000 | 20,000,000 | 20,000,000 | 20,100,000 | 20,100,000 | 11,800,000 | 11,800,000 | 9,500,000 | 9,500,000 | 11,800,000 | 11,900,000 | 10,900,000 | 13,300,000 | 13,300,000 | 13,300,000 | 14,400,000 | 18,400,000 | 17,100,000 | 14,200,000 | 15,100,000 | 16,700,000 | 16,700,000 | 17,400,000 | 17,200,000 | 21,000,000 | 21,100,000 | 21,100,000 | 21,100,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 490,800,000 | 436,200,000 | 432,800,000 | 432,700,000 | 417,800,000 | 407,900,000 | 393,100,000 | 388,200,000 | 386,100,000 | 373,200,000 | 340,800,000 | 279,600,000 | 273,300,000 | 263,100,000 | 252,900,000 | 255,900,000 | 250,500,000 | 248,800,000 | 213,900,000 | 205,400,000 | 188,000,000 | 210,900,000 | 212,800,000 | 209,800,000 | 199,900,000 | 194,000,000 | 78,200,000 | 66,400,000 | 48,600,000 | 43,800,000 | 40,600,000 | 140,200,000 | 145,300,000 | 150,300,000 | 153,100,000 | 133,500,000 | 126,000,000 | 127,800,000 | 18,989,000 | 18,759,000 | 17,707,000 | 17,716,000 | 5,357,000 | 7,194,000 | 7,100,000 | 8,927,000 | 9,011,000 | 9,267,000 | 8,227,000 | 8,227,000 | 8,057,000 | 8,018,000 | 8,018,000 | 8,727,000 | 16,417,000 | 17,875,000 | 16,136,000 | 16,136,000 | 8,231,000 | 7,617,000 | 6,408,000 | 6,408,000 | 6,180,000 | 5,900,000 | 5,900,000 | 5,900,000 | 6,352,000 | 6,497,000 | 6,497,000 | 6,497,000 | 6,270,000 | 6,274,000 | 6,274,000 | 6,274,000 | 3,907,000 | 4,054,000 | 3,949,000 | 3,949,000 | 2,274,000 | 3,618,000 | 3,204,000 | 3,767,000 | 3,043,000 | 2,513,000 | |
other liabilities | 98,100,000 | 142,700,000 | 141,200,000 | 146,500,000 | 139,000,000 | 140,600,000 | 138,900,000 | 137,800,000 | 141,500,000 | 142,700,000 | 122,400,000 | 104,400,000 | 49,800,000 | 50,600,000 | 52,600,000 | 51,000,000 | 55,700,000 | 48,200,000 | 45,800,000 | 36,600,000 | 38,100,000 | 38,600,000 | 39,400,000 | 38,900,000 | 38,800,000 | 38,100,000 | 15,700,000 | 17,500,000 | 17,900,000 | 16,600,000 | 16,000,000 | 19,200,000 | 18,300,000 | 17,500,000 | 16,300,000 | 15,600,000 | 15,200,000 | 18,400,000 | 18,282,000 | 23,779,000 | 24,521,000 | 23,119,000 | 21,718,000 | 20,061,000 | 19,572,000 | 18,299,000 | 17,753,000 | 18,220,000 | 23,246,000 | 21,513,000 | 21,030,000 | 22,458,000 | 31,976,000 | 30,621,000 | 29,542,000 | 30,181,000 | 16,035,000 | 18,887,000 | 17,775,000 | 20,147,000 | 20,508,000 | 19,403,000 | 19,137,000 | 21,141,000 | 19,605,000 | 19,018,000 | 18,223,000 | 20,605,000 | 21,567,000 | 20,737,000 | 20,452,000 | 21,983,000 | 22,876,000 | 22,189,000 | 22,485,000 | 23,215,000 | 23,388,000 | 21,989,000 | 20,971,000 | 21,544,000 | 21,876,000 | 20,788,000 | 11,719,000 | 14,053,000 | 12,997,000 |
total liabilities | 6,375,700,000 | 6,311,600,000 | 6,254,000,000 | 6,172,600,000 | 6,057,600,000 | 6,123,100,000 | 6,239,900,000 | 6,061,900,000 | 5,861,800,000 | 5,724,800,000 | 5,655,300,000 | 4,061,400,000 | 4,016,700,000 | 2,719,100,000 | 2,674,800,000 | 2,634,700,000 | 2,653,200,000 | 2,584,900,000 | 2,319,300,000 | 2,890,800,000 | 2,893,300,000 | 2,768,200,000 | 2,040,000,000 | 2,012,100,000 | 2,035,200,000 | 2,021,600,000 | 1,251,900,000 | 1,197,000,000 | 1,243,400,000 | 1,257,400,000 | 1,719,100,000 | 1,701,100,000 | 1,680,700,000 | 1,567,200,000 | 1,569,400,000 | 1,529,300,000 | 1,568,300,000 | 1,618,900,000 | 1,660,247,000 | 1,494,146,000 | 1,542,553,000 | 1,603,627,000 | 1,660,273,000 | 617,265,000 | 654,054,000 | 646,457,000 | 647,472,000 | 563,585,000 | 420,194,000 | 443,000,000 | 470,042,000 | 284,835,000 | 313,814,000 | 344,407,000 | 363,992,000 | 371,081,000 | 434,207,000 | 477,532,000 | 511,505,000 | 335,372,000 | 358,828,000 | 328,047,000 | 318,380,000 | 202,644,000 | 195,604,000 | 233,062,000 | 243,776,000 | 205,236,000 | 221,586,000 | 256,359,000 | 257,258,000 | 219,272,000 | 229,626,000 | 172,396,000 | 196,249,000 | 176,582,000 | 201,748,000 | 203,345,000 | 198,311,000 | 205,167,000 | 425,323,000 | 403,673,000 | 250,530,000 | 263,890,000 | 239,462,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 44,200,000 | 22,500,000 | 21,400,000 | 19,700,000 | 17,900,000 | 16,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,700,000 | 8,000,000 | 8,800,000 | 1,700,000 | 18,200,000 | 15,500,000 | 6,100,000 | 2,900,000 | 11,500,000 | 6,000,000 | 7,300,000 | 113,200,000 | 116,500,000 | 130,700,000 | 123,800,000 | 133,400,000 | 134,026,000 | 271,116,000 | 265,645,000 | 262,967,000 | 262,280,000 | 246,001,000 | 243,618,000 | 296,492,000 | 295,955,000 | 294,037,000 | 287,978,000 | 283,496,000 | 274,709,000 | 274,622,000 | 271,841,000 | 267,597,000 | 260,199,000 | 259,336,000 | 257,623,000 | 239,812,000 | 236,503,000 | 234,712,000 | 233,621,000 | 147,477,000 | 145,423,000 | 145,037,000 | 144,002,000 | 143,201,000 | 142,327,000 | 137,761,000 | 134,888,000 | 130,955,000 | 128,937,000 | 123,260,000 | 121,499,000 | 119,688,000 | 121,270,000 | 117,824,000 | 115,624,000 | 115,578,000 | 126,302,000 | ||||||||||||||||||||||||||||
retained earnings | 1,035,900,000 | 1,042,600,000 | 1,072,700,000 | 1,084,600,000 | 1,096,300,000 | 1,031,900,000 | 827,800,000 | 894,500,000 | 889,600,000 | 846,700,000 | 552,400,000 | 613,600,000 | 603,800,000 | 318,700,000 | 307,700,000 | 339,700,000 | 309,500,000 | 201,400,000 | 349,800,000 | 357,600,000 | 314,900,000 | 433,900,000 | 509,200,000 | 551,300,000 | 551,300,000 | 457,800,000 | 474,200,000 | 504,100,000 | 448,100,000 | 344,500,000 | 634,300,000 | 627,300,000 | 602,800,000 | 577,000,000 | 569,700,000 | 565,100,000 | 556,400,000 | 486,600,000 | 483,759,000 | 495,535,000 | 491,332,000 | 436,288,000 | 437,846,000 | 468,998,000 | 465,467,000 | 408,134,000 | 408,834,000 | 430,191,000 | 420,942,000 | 370,644,000 | 369,586,000 | 379,733,000 | 373,760,000 | 325,184,000 | 323,831,000 | 326,453,000 | 306,673,000 | 266,526,000 | 269,711,000 | 279,847,000 | 280,536,000 | 252,931,000 | 261,599,000 | 275,274,000 | 277,599,000 | 246,738,000 | 251,564,000 | 262,419,000 | 259,951,000 | 230,539,000 | 229,797,000 | 242,769,000 | 241,951,000 | 212,632,000 | 221,142,000 | 229,828,000 | 221,081,000 | 187,728,000 | 198,001,000 | 207,537,000 | 135,902,000 | 111,716,000 | 126,754,000 | 125,770,000 | 97,745,000 |
accumulated other comprehensive loss | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -900,000 | -1,300,000 | -1,000,000 | -1,500,000 | -1,300,000 | -1,200,000 | -400,000 | -400,000 | -600,000 | -588,000 | -482,000 | -540,000 | -512,000 | -125,000 | -1,517,000 | |||||||||||||||||||||||||||||||||||||||||
total churchill downs incorporated shareholders' equity | 1,034,900,000 | 1,041,600,000 | 1,071,700,000 | 1,097,000,000 | 1,030,900,000 | 367,100,000 | 372,200,000 | 320,100,000 | 433,000,000 | 508,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 7,454,800,000 | 7,375,700,000 | 7,347,100,000 | 7,275,900,000 | 7,172,500,000 | 7,170,100,000 | 7,066,800,000 | 6,955,500,000 | 6,750,500,000 | 6,578,600,000 | 6,206,800,000 | 4,674,100,000 | 4,619,600,000 | 3,036,900,000 | 2,981,600,000 | 2,973,500,000 | 2,970,600,000 | 2,787,100,000 | 2,686,400,000 | 3,263,000,000 | 3,216,000,000 | 3,203,800,000 | 2,551,000,000 | 2,562,500,000 | 2,588,500,000 | 2,478,500,000 | 1,725,200,000 | 1,711,700,000 | 1,696,600,000 | 1,601,000,000 | 2,359,400,000 | 2,327,400,000 | 2,282,000,000 | 2,256,100,000 | 2,254,400,000 | 2,224,700,000 | 2,248,100,000 | 2,238,300,000 | 2,260,315,000 | 2,298,990,000 | 2,302,370,000 | 1,332,264,000 | 1,363,139,000 | 1,351,083,000 | 1,287,813,000 | 1,129,114,000 | 1,097,140,000 | 939,190,000 | 959,415,000 | 514,542,000 | 505,506,000 | ||||||||||||||||||||||||||||||||||
long-term debt | 1,767,900,000 | 1,697,100,000 | 2,081,600,000 | 668,600,000 | 530,500,000 | 384,000,000 | 387,300,000 | 632,900,000 | 510,700,000 | 459,900,000 | 358,000,000 | 312,700,000 | 319,700,000 | 382,700,000 | 171,862,000 | 69,998,000 | 62,964,000 | 107,761,000 | 127,563,000 | 156,270,000 | 184,961,000 | 222,871,000 | 265,117,000 | 109,500,000 | 113,512,000 | 80,328,000 | 71,132,000 | 32,000,000 | 43,140,000 | 36,000,000 | 10,000,000 | 50,000,000 | 67,989,000 | 55,049,000 | 69,024,000 | 13,919,000 | 13,393,000 | 19,154,000 | 22,614,000 | 32,019,000 | 33,793,000 | 18,086,000 | 237,462,000 | 246,382,000 | |||||||||||||||||||||||||||||||||||||||||
notes payable | 3,076,200,000 | 3,071,200,000 | 2,477,100,000 | 1,292,400,000 | 1,087,800,000 | 1,085,900,000 | 493,000,000 | 492,300,000 | 595,600,000 | 595,300,000 | 595,000,000 | 594,700,000 | 594,500,000 | 594,200,000 | 593,900,000 | 593,670,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 0.3 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,083,600,000 | 826,900,000 | 893,600,000 | 888,700,000 | 853,800,000 | 551,500,000 | 612,700,000 | 602,900,000 | 317,800,000 | 306,800,000 | 338,800,000 | 317,400,000 | 202,200,000 | 367,100,000 | 372,200,000 | 322,700,000 | 435,600,000 | 511,000,000 | 550,400,000 | 553,300,000 | 456,900,000 | 473,300,000 | 514,700,000 | 453,200,000 | 343,600,000 | 640,300,000 | 626,300,000 | 601,300,000 | 688,900,000 | 685,000,000 | 695,400,000 | 679,800,000 | 619,400,000 | 766,169,000 | 756,437,000 | 698,743,000 | 714,999,000 | 709,085,000 | 704,626,000 | 724,228,000 | 708,920,000 | 654,140,000 | 654,355,000 | 645,601,000 | 316,231,000 | 254,976,000 | |||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 82,000,000 | 82,000,000 | 82,900,000 | 87,800,000 | 87,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 124,000,000 | 124,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,600,000 | 2,600,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purses payable | 26,300,000 | 33,000,000 | 16,100,000 | 15,800,000 | 20,800,000 | 26,300,000 | 8,400,000 | 12,500,000 | 19,200,000 | 23,200,000 | 9,500,000 | 12,500,000 | 18,900,000 | 22,800,000 | 8,900,000 | 12,139,000 | 18,249,000 | 21,490,000 | 6,162,000 | 11,169,000 | 12,503,000 | 20,874,000 | 13,394,000 | 18,839,000 | 22,148,000 | 22,041,000 | 15,766,000 | 19,084,000 | 25,169,000 | 23,009,000 | 20,275,000 | 20,066,000 | 23,315,000 | 18,293,000 | 9,075,000 | 12,265,000 | 16,223,000 | 17,895,000 | 10,224,000 | 11,857,000 | 15,472,000 | 17,583,000 | 10,394,000 | 11,301,000 | 12,876,000 | 15,945,000 | 8,920,000 | 12,816,000 | 15,211,000 | 17,983,000 | 10,009,000 | 18,128,000 | 26,727,000 | 27,327,000 | 19,921,000 | 14,564,000 | 14,397,000 | 17,022,000 | 14,271,000 | ||||||||||||||||||||||||||
account wagering deposit liabilities | 31,100,000 | 29,600,000 | 30,700,000 | 29,600,000 | 29,700,000 | 31,500,000 | 28,700,000 | 24,000,000 | 25,900,000 | 25,000,000 | 21,500,000 | 25,000,000 | 22,100,000 | 23,500,000 | 20,300,000 | 20,351,000 | 20,291,000 | 21,160,000 | 19,294,000 | 18,137,000 | 18,275,000 | 20,731,000 | 19,700,000 | 18,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expense | 124,500,000 | 104,900,000 | 78,000,000 | 89,800,000 | 83,000,000 | 95,200,000 | 75,600,000 | 75,800,000 | 111,200,000 | 93,900,000 | 92,400,000 | 100,100,000 | 101,000,000 | 97,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | 69,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations held for sale | 823,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | 188,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations held for sale | 54,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from escrow | 3,500,000 | 13,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 70,900,000 | 46,029,000 | 9,719,000 | 10,985,000 | 75,758,000 | 51,833,000 | 12,496,000 | 11,061,000 | 70,413,000 | 49,078,000 | 12,119,000 | 11,905,000 | 64,333,000 | 43,916,000 | 12,231,000 | 10,528,000 | 56,035,000 | 33,472,000 | 18,750,000 | 14,388,000 | 50,127,000 | 24,512,000 | 17,597,000 | 17,668,000 | 50,140,000 | 30,972,000 | 6,145,000 | 7,454,000 | 43,083,000 | 28,178,000 | 7,947,000 | 8,989,000 | 48,730,000 | 25,455,000 | 10,399,000 | 9,726,000 | 43,373,000 | 26,165,000 | 14,725,000 | 11,381,000 | 40,420,000 | 26,219,000 | 8,387,000 | 7,148,000 | 43,229,000 | 18,050,000 | 7,653,000 | 28,579,000 | |||||||||||||||||||||||||||||||||||||
game software development | 6,400,000 | 10,600,000 | 8,900,000 | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - big fish games | 85,600,000 | 79,600,000 | 80,200,000 | 81,300,000 | 86,300,000 | 90,100,000 | 87,400,000 | 81,301,000 | 73,750,000 | 62,844,000 | 54,623,000 | 41,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - all other | 12,000,000 | 11,500,000 | 85,200,000 | 64,300,000 | 11,100,000 | 12,300,000 | 81,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
big fish games deferred payment, current | 28,300,000 | 28,100,000 | 28,000,000 | 27,800,000 | 28,600,000 | 28,300,000 | 28,000,000 | 28,050,000 | 28,280,000 | 28,100,000 | 27,710,000 | 27,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
big fish games earnout liability, current | 33,900,000 | 33,800,000 | 33,700,000 | 67,900,000 | 34,100,000 | 33,700,000 | 33,600,000 | 279,490,000 | 276,570,000 | 272,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 0.3 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax refund due to big fish games former equity holders | 400,000 | 400,000 | 426,000 | 6,342,000 | 6,313,000 | 6,313,000 | 18,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt (net of current maturities and loan origination fees of 0.5 in 2016 and 0.6 in 2015 | 312,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
big fish games deferred payment, net of current amount due | 27,500,000 | 27,300,000 | 27,000,000 | 26,670,000 | 54,520,000 | 54,200,000 | 52,690,000 | 51,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
big fish games earnout liability, net of current amount due | 33,100,000 | 32,900,000 | 32,500,000 | 64,640,000 | 66,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software development | 10,500,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 97,500,000 | 92,600,000 | 99,894,000 | 92,665,000 | 85,934,000 | 91,056,000 | 62,891,000 | 65,061,000 | 51,808,000 | 67,328,000 | 61,557,000 | 53,312,000 | 44,925,000 | 65,537,000 | 51,336,000 | 49,358,000 | 39,649,000 | 47,816,000 | 47,826,000 | 49,191,000 | 45,050,000 | 49,754,000 | 52,384,000 | 52,869,000 | 41,823,000 | 46,603,000 | 44,734,000 | 46,566,000 | 40,032,000 | 43,386,000 | 46,545,000 | 51,631,000 | 48,259,000 | 43,788,000 | 38,032,000 | 38,675,000 | 33,854,000 | 40,781,000 | 45,356,000 | 46,256,000 | 40,943,000 | 44,003,000 | 32,570,000 | 38,491,000 | 35,853,000 | 27,609,000 | |||||||||||||||||||||||||||||||||||||||
game technology and rights | 11,500,000 | 10,339,000 | 10,556,000 | 8,250,000 | 4,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
big fish games earnout liability | 65,710,000 | 332,600,000 | 327,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 250 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 617,197,000 | 700,001,000 | 704,789,000 | 644,295,000 | 592,781,000 | 584,030,000 | 585,789,000 | 564,296,000 | 506,338,000 | 506,214,000 | 514,559,000 | 514,157,000 | 400,408,000 | 407,022,000 | 420,311,000 | 421,601,000 | 389,939,000 | 393,891,000 | 403,910,000 | 400,128,000 | 369,683,000 | 367,558,000 | 380,023,000 | 376,839,000 | 343,587,000 | 350,079,000 | 353,088,000 | 342,580,000 | 307,416,000 | 323,607,000 | 249,979,000 | 226,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,277,444,000 | 2,360,274,000 | 1,352,261,000 | 1,114,337,000 | 937,188,000 | 948,022,000 | 956,870,000 | 998,503,000 | 983,870,000 | 1,017,719,000 | 849,931,000 | 872,985,000 | 728,455,000 | 725,402,000 | 622,955,000 | 617,205,000 | 623,001,000 | 637,667,000 | 609,146,000 | 621,714,000 | 626,042,000 | 624,816,000 | 599,295,000 | 606,465,000 | 515,983,000 | 546,328,000 | 529,670,000 | 544,328,000 | 510,761,000 | 528,774,000 | 675,302,000 | 629,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to unconsolidated affiliate | 106,302,000 | 107,465,000 | 108,606,000 | 99,198,000 | 86,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 4,382,000 | 5,766,000 | 1,291,000 | 544,000 | 2,553,000 | 6,477,000 | 2,818,000 | 973,000 | 4,924,000 | 7,347,000 | 2,394,000 | 6,027,000 | 2,439,000 | 6,753,000 | 2,232,000 | 5,473,000 | 10,279,000 | 6,819,000 | 1,597,000 | 5,660,000 | 10,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 272,136,000 | 299,992,000 | 387,257,000 | 459,105,000 | 383,391,000 | 368,798,000 | 365,750,000 | 369,191,000 | 324,782,000 | 153,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 5,026,000 | 982,000 | 4,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advance to unconsolidated affiliate | 97,488,000 | 94,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred riverboat subsidy | 44,239,000 | 42,395,000 | 40,492,000 | 38,613,000 | 36,487,000 | 23,987,000 | 23,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note payable, related party | 15,180,000 | 15,075,000 | 14,970,000 | 14,865,000 | 14,670,000 | 14,655,000 | 14,550,000 | 14,444,000 | 14,339,000 | 14,234,000 | 14,550,000 | 14,444,000 | 14,339,000 | 14,234,000 | 14,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, related party | 24,043,000 | 24,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for dissolution | 1,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par value; 250 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value; 50,000 shares authorized; 13,682 shares issued september 30, 2008 and 13,672 shares issued december 31, 2007 | 141,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | 365,929,000 | 364,526,000 | 357,986,000 | 355,639,000 | 351,758,000 | 342,054,000 | 336,068,000 | 347,544,000 | 348,740,000 | 350,399,000 | 346,530,000 | 348,790,000 | 348,604,000 | 473,830,000 | 367,229,000 | 347,699,000 | 343,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value; 50,000 shares authorized; 13,673 shares issued june 30, 2008 and 13,672 shares issued december 31, 2007 | 140,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value; 50,000 shares authorized; 13,673 shares issued march 31, 2008 and 13,672 shares issued december 31, 2007 | 139,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 25,422,000 | 167,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 13,671,000 | 29,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value; 50,000 shares authorized; 13,683 shares issued september 30, 2007 and 13,420 shares issued december 31, 2006 | 137,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,040,000 | -1,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | -1,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 44,227,000 | 42,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 215,000 | 889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 5,740,000 | 472,000 | 513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, due after one year | 121,096,000 | 119,811,000 | 127,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; issued: 13,250 shares in 2003 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,157 shares in 2002 | 128,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable for common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; issued: 13,183 shares june 30, 2003, 13,157 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares december 31, 2002, and 13,115 shares june 30, 2002 | 126,725,000 |
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.