CHANGE THE FOLLOWING NUMBERS BASED UPON YOUR COURSE START DATE Net Income Ending Cash Balance Nov-Dec -112586 252894 Ending Retained Earnings Depreciation -146626 21354 Balance Sheets ($ in thousands) December 31, December 31, 2016 2017 Assets Cash $ 631,975 $ 247,894 Gross accounts receivable $ 2,178 $ 35,249 Less: Allowance for doubtful accounts $ (1,531) $ (4,733) Prepaid expenses $ 1,219 $ 11,755 Inventories $ 154 $ 12,662 Gross property, plant, and equipment $ 471,506 $ 953,796 Less: Accumulated depreciation $ (21,796) $ (86,512) Pre-opening expenses $ 10,677 $ Other operating assets $ 21,116 $ 26,601 Total assets $ 1,115,498 $ 1,196,712 Liabilities and Stockholders' Equity Accounts payable $ 4,322 $ 14,181 Accrued salaries and wages $ 945 $ 8,194 Accrued interest on long-term debt $ 9,429 $ 9,472 Other accrued liabilities $ 9,744 $ 33,502 Construction payables $ 32,296 $ 96,844 Current maturities, long-term debt $ $ 1,573 Total current liabilities $ 56,736 $ 163,766 Deferred revenues $ $ 10,784 Long-term debt $ 473,000 $ 481,427 Total liabilities 529,736 $ 655,977 Common stock S 485 $ 506 Capital in excess of par value $ 589,827 $ 662,365 Common stock in treasury $ 29,490 $ 29,490 Retained earnings (deficit) Total stockholders' equity S (34,040) $ (151,626) CASH FLOW STATEMENT Net income Adjustments to reconcile net income to net cash provided by operating activities Depreciation Gross accounts receivable Less: Allowance for doubtful accounts Prepaid expenses Inventories Accounts payable Accrued salaries and wages Accrued interest on long-term debt Other accrued liabilities Construction payables Current maturities, long-term debt Net cash provided by operating activities Investing activities Gross property, plant, and equipment Less: Accumulated depreciation Pre-opening expenses Other operating assets Net cash used for investing activities Financing activities Deferred revenues Long-term debt Common stock Capital in excess of par value Net Cash provided by Financing Activities Net Cash Flow Beginning Cash Balance $ 585,762 $ 540,735 Ending Cash Balance Total liabilities and equity $ 1,115,498 $ 1,196,712 -112586 252894