Mtr Gaming Group, Inc. (MNTG) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	39.79M
Restricted cash	8.04M
Accounts receivable, net of allowance for doubtful accounts of $372 in 2011 and $386 in 2010	2.01M
Inventories	3.87M
Deferred financing costs
Prepaid expenses and other current assets	6.41M
Total current assets	60.11M
Property and equipment, net	278.48M
Goodwill	66.83M
Other intangibles	469.4M
Deferred financing costs, net of current portion
Deposits and other	3.95M
Non-operating real property	16.42M
Assets of discontinued operations
Total assets	895.18M
Accounts payable	3.63M
Accounts payable-gaming taxes and assessments
Accrued payroll and payroll taxes	4.96M
Accrued interest	10.75M
Accrued income taxes
Other accrued liabilities	20.14M
Construction project and equipment liabilities	736K
Deferred income taxes	1.47M
Current portion of long-term debt
Liabilities of discontinued operations	116K
Total current liabilities	46.71M
Long-term debt, net of current portion
Deferred income taxes	147.7M
Total liabilities	809.41M
Common stock
Additional paid-in capital	103.01M
Retained earnings	-17.32M
Accumulated other comprehensive loss	87K
Total stockholders' equity of MTR Gaming Group, Inc.
Non-controlling interest of discontinued operations
Total stockholders' equity	85.78M
Total liabilities and stockholders' equity	895.18M

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