Station Casinos LLC - FORM 10-Q/A - XML - IDEA: XBRL DOCUMENT - September 8, 2011

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EXCEL - IDEA: XBRL DOCUMENT - Station Casinos LLCFinancial_Report.xls
10-Q/A - 10-Q/A - Station Casinos LLCa2205469z10-qa.htm
XML - IDEA: XBRL DOCUMENT - Station Casinos LLCR2.htm
XML - IDEA: XBRL DOCUMENT - Station Casinos LLCR9.htm
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v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Predecessors
Station Casinos, Inc.
Dec. 31, 2010
Predecessors
Green Valley Ranch Gaming LLC
Jun. 30, 2011
Voting units
Jun. 30, 2011
Non-voting units
Current assets:          
Cash and cash equivalents (includes cash and cash equivalents of consolidated variable interest entity of $356, $0, and $0, respectively) $ 98,709 $ 165,357 $ 40,603    
Restricted cash 33,872 278,329 1,600    
Receivables, net (includes receivables, net of consolidated variable interest entity of $2,024, $0, and $0, respectively) 23,558 24,104 3,308    
Due from affiliates     19    
Inventories 8,226 7,093 1,252    
Prepaid gaming tax 21,860 15,901 2,196    
Prepaid expenses and other current assets 10,315 18,783 5,680    
Total current assets 196,540 509,567 54,658    
Property and equipment, net 2,264,223 2,505,763 426,798    
Restricted cash, noncurrent   15,006      
Goodwill 196,085 124,313      
Native American note receivable (includes Native American note receivable of consolidated variable interest entity of $35,259, $0, and $0, respectively) 32,529        
Intangible assets, net (includes intangible assets of consolidated variable interest entity of $67,867, $24,000, and $0, respectively) 220,752 272,524      
Land held for development 236,708 240,836      
Investments in joint ventures 10,298 5,516      
Native American development costs (includes Native American development costs of consolidated variable interest entity of $0, $20,904, and $0, respectively) 65,709 184,975      
Other assets, net (includes other assets, net of consolidated variable interest entity of $0, $2,074, and $0, respectively) 52,896 95,643 4,164    
Total assets 3,275,740 3,954,143 485,620    
Current liabilities:          
Current portion of long-term debt (includes current portion of long-term debt of consolidated variable interest entity of $37, $35, and $0, respectively) 16,271 242,366 765,047    
Accounts payable 24,484 10,782 3,759    
Accrued interest payable (includes accrued interest payable of consolidated variable interest entity of $18, $120, and $0, respectively) 2,087 22,399 49,502    
Accrued expenses and other current liabilities (includes accrued expenses and other current liabilities of consolidated variable interest entity of $381, $0, and $0, respectively) 121,215 92,268 15,518    
Notes payable to members     10,000    
Due to Station Casinos, Inc., net     7,713    
Interest rate swap termination liability     51,686    
Total current liabilities 162,613 367,815 903,225    
Long-term debt, less current portion (includes long-term debt, less current portion, of consolidated variable interest entity of $5,588, $5,343, and $0, respectively) 2,227,648 8,659 1,695    
Deferred income taxes, net   108,551      
Investments in joint ventures, deficit 2 344,767      
Other long-term liabilities, net (includes other long-term liabilities, net of consolidated variable interest entity of $2,607, $0, and $0, respectively) 8,134 12,778      
Total liabilities not subject to compromise 2,399,841 842,570 904,920    
Liabilities subject to compromise   5,997,821      
Total liabilities 2,399,841 6,840,391 904,920    
Commitments and contingencies          
Members'/ stockholders' equity (deficit):          
Members'/ stockholders' equity units 0     0 0
Additional paid-in capital 833,765        
Accumulated other comprehensive income 26        
Accumulated deficit (1,747)        
Members'/ stockholders' equity (deficit) 832,044 (2,884,575) (419,300)    
Noncontrolling interest 43,855 (1,673)      
Total members'/stockholders' equity (deficit) 875,899 (2,886,248) (419,300) 0 0
Total liabilities and members'/stockholders' equity (deficit) $ 3,275,740 $ 3,954,143 $ 485,620    

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