Full House Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Full House Resorts's balance sheet done over the years? Its assets were worth $688,457,000 last year, which is more than in the previous period. 89% of Full House Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $610,609,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 140944000 | 83.44M | 59.21% |
|---|---|---|---|
| 2015 | 142770000 | 86.24M | 60.41% |
| 2016 | 177248000 | 120.76M | 68.14% |
| 2017 | 173485000 | 121.43M | 70% |
| 2018 | 182272000 | 122.52M | 67.22% |
| 2019 | 211335000 | 155.23M | 73.46% |
| 2020 | 212616000 | 155.93M | 73.34% |
| 2021 | 473842000 | 361.12M | 76.21% |
| 2022 | 595329000 | 495.53M | 83.24% |
| 2023 | 688457000 | 610.60M | 88.69% |
FLL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.15M | 56.58M | 88.72M | 37.69M | 28.85M | 20.63M | 19.91M | 27.03M | 14.57M | 15.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.33M | 4.08M | 4.69M | 4.90M | 2.20M | 2.03M | 1.76M | 1.90M | 1.71M | 4.66M |
Inventory | 1.83M | 1.47M | 1.66M | 1.51M | 2.29M | 1.42M | 1.69M | 1.32M | 1.12M | 2.10M |
Other current assets | 41.31M | 6.18M | 180.29M | 2.46M | 4.34M | 2.89M | 2.84M | 2.80M | 5.86M | 2.83M |
Total current assets | 84.63M | 202.92M | 275.37M | 46.57M | 37.68M | 26.99M | 26.21M | 33.08M | 23.28M | 23.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 504.92M | 358.63M | 165.35M | 133.13M | 140.65M | 122.07M | 114.05M | 111.46M | 98.98M | 95.04M |
Goodwill | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 16.48M | 16.48M |
Intangible assets | 76.27M | 10.86M | 10.89M | 10.96M | 11.05M | 11.14M | 10.93M | 10.96M | 2.12M | 6.03M |
Long term investments | 0 | 0 | -1.05M | -620K | -712K | 92K | -2.09M | 0 | -55K | 0 |
Other non-current assets | 1.33M | 593K | 934K | 660K | 646K | -4.21M | 994K | 404K | 1.89M | 178K |
Total non-current assets | 603.81M | 392.40M | 198.47M | 166.04M | 173.64M | 155.27M | 147.27M | 144.16M | 119.48M | 117.80M |
Total assets | 688.45M | 595.32M | 473.84M | 212.61M | 211.33M | 182.27M | 173.48M | 177.24M | 142.77M | 140.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.17M | 1.65M | 1.82M | 1.37M | 100K | 3.64M | 3.36M | 3.20M | 1.87M | 1.96M |
Short term debt | 6.73M | 4.06M | 4.05M | 4.2M | 4.25M | 1.49M | 1.42M | 2.10M | 6.66M | 2.02M |
Total current liabilities | 78.55M | 65.66M | 38.05M | 24.25M | 25.18M | 21.61M | 18.56M | 18.86M | 17.46M | 17.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 508.10M | 419.99M | 317.30M | 125.04M | 123.45M | 98.51M | 98.42M | 99.56M | 66.14M | 65.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.65M | 0 | 0 | 626K | 5.88M | 166K | 2.68M | 1.11M | 0 | 0 |
Total non-current liabilities | 550.63M | 429.87M | 323.07M | 131.68M | 130.05M | 100.91M | 102.87M | 101.90M | 68.78M | 65.62M |
Total liabilities | 610.60M | 495.53M | 361.12M | 155.93M | 155.23M | 122.52M | 121.43M | 120.76M | 86.24M | 83.44M |
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