| CURRENT ASSETS: |
| Cash and cash equivalents |
59.9M |
| Restricted cash and cash equivalents |
9.8M |
| Total cash, cash equivalents and restricted cash |
69.7M |
| Accounts and notes receivable, net |
317.3M |
| Inventories |
61.5M |
| Other current assets |
53.2M |
| Total current assets |
501.7M |
| NON-CURRENT ASSETS: |
| Long-term notes receivable, net |
92.5M |
| Gaming operations equipment, net |
| Property, plant and equipment, net |
242M |
| Intangible assets, net |
| Deferred income tax assets |
48.3M |
| Other assets, net |
20.4M |
| Total non-current assets |
722.9M |
| TOTAL ASSETS |
1.22B |
| CURRENT LIABILITIES: |
| Accounts payable |
75.5M |
| Accrued compensation and related benefits |
19.3M |
| Other accrued liabilities |
70.7M |
| Total current liabilities |
165.5M |
| NON-CURRENT LIABILITIES: |
| Deferred income tax liabilities |
24.9M |
| Other non-current liabilities |
20.2M |
| Total non-current liabilities |
130.1M |
| Commitments, contingencies and indemnifications (see Note 14) |
| STOCKHOLDERS' EQUITY: |
| Preferred stock (5.0 shares authorized, none issued) |
0 |
| Common stock (200.0 and 100.0 shares authorized and 59.7 shares issued, respectively) |
29.8M |
| Additional paid-in capital |
451.8M |
| Treasury stock, at cost (2.9 and 0.9 shares, respectively) |
-137.2M |
| Retained earnings |
589.5M |
| Accumulated other comprehensive income (loss) |
-4.9M |
| Total stockholders' equity |
929M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
1.22B |
