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Click line-items for a historical chart and %
| Net income (loss) | 405.78M |
| Depreciation and amortization | 143.83M |
| Amortization of debt financing costs | |
| Amortization of discounts on senior secured notes | |
| Share-based compensation expense | 7.13M |
| Deferred income taxes | -177.11M |
| Operating and non-operating income from Borgata | |
| Distributions of earnings received from Borgata | |
| Noncash asset write-downs | |
| Loss (gain) on early retirements of debt | |
| Other operating activities | 1.2M |
| Restricted cash | -4.26M |
| Accounts receivable, net | 2.05M |
| Inventories | 733K |
| Prepaid expenses and other current assets | -2.92M |
| Income taxes receivable | 212K |
| Other long-term tax assets | |
| Other assets, net | -759K |
| Accounts payable and accrued liabilities | 32.73M |
| Income taxes payable | |
| Other long-term tax liabilities | 190K |
| Other liabilities | 2.7M |
| Net cash provided by operating activities | 256.91M |
| Capital expenditures | -117.33M |
| Net cash effect upon change in controlling interest of Borgata | |
| Decrease in restricted investments | |
| Other investing activities | 2.72M |
| Net cash used in investing activities | -486.93M |
| Payments on retirements of long-term debt | |
| Borrowings under bank credit facility | 1.62B |
| Payments under bank credit facility | -1.29B |
| Borrowings under Borgata bank credit facility | |
| Payments under Borgata bank credit facility | |
| Debt financing costs, net | |
| Payments under note payable | |
| Proceeds from variable interest entity's issuance of debt | |
| Payments on loans to variable interest entity's members | |
| Noncontrolling interest distributions by Borgata | |
| Other financing activities | 0 |
| Net cash used in financing activities | -336.59M |
| Increase in cash and cash equivalents | 867K |
| Cash and cash equivalents, beginning of period | 158.82M |
| Cash and cash equivalents, end of period | 159.69M |
| Cash paid for interest | 147M |
| Cash paid (received) for income taxes, net | 31.7M |
| Payables incurred for capital expenditures | 4.21M |
| Fair value adjustment on derivative instruments | |
| Accounts receivable, net | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Deferred income taxes | |
| Property and equipment, net | |
| Intangibles | |
| Indefinite lived intangibles | |
| Other assets, net | |
| Fair value of assets | |
| Current maturities of long-term debt | |
| Accounts payable | |
| Income taxes payable | |
| Accrued liabilities | |
| Other long-term liabilities | |
| Fair value of liabilities | |
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