Current Assets: |
Cash and cash equivalents |
91.56M |
Restricted cash |
6.58M |
Accounts receivable, net |
5.18M |
Income tax refunds receivable |
0 |
Inventories |
5.85M |
Prepaid expenses |
Deferred income taxes |
12.25M |
Total current assets |
137.9M |
Property and Equipment, at cost: |
Buildings and improvements |
1.95B |
Furniture, fixtures and equipment |
616.42M |
Buildings, improvements and equipment, gross |
2.57B |
Less: accumulated depreciation and amortization |
-1.02B |
Property, plant and equipment excluding land and construction in progress, net |
1.55B |
Land |
91.72M |
Construction in progress |
189.64M |
Total property and equipment, net |
1.83B |
Goodwill |
69.17M |
Other intangible assets |
42.4M |
Deferred income taxes |
Deposits and other assets |
81.4M |
TOTAL ASSETS |
2.16B |
Current Liabilities: |
Accounts payable |
18.07M |
Construction contracts payable |
40.48M |
Accrued liabilities |
119.97M |
Deferred income taxes |
Current maturities of long-term debt |
32.51M |
Total current liabilities |
214.95M |
Long-term debt, net of current maturities |
1.88B |
Deferred compensation and other long-term liabilities |
Commitments and contingencies (Note 12) |
0 |
Stockholders’ Equity: |
Preferred stock, $.01 par value: Authorized — 30,000,000 shares; Issued — None |
Common stock, $.01 par value: Authorized — 120,000,000 shares; Issued — 59,658,101 and 59,232,486 shares; Outstanding — 32,504,238 and 58,287,697 shares |
Additional paid-in capital |
343.52M |
Treasury stock, at cost (27,153,863 and 944,789 shares) |
-501.91M |
Retained earnings |
175.29M |
Total stockholders’ (deficit) equity |
17.52M |
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY |
2.16B |