Monarch Casino & Resort
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monarch Casino & Resort's balance sheet done over the years? Its assets were worth $680,873,000 last year, which is less than in the previous period. 25% of Monarch Casino & Resort’s total assets is currently financed by debt. Its liabilities reached the amount of $167,733,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 252301000 | 75.35M | 29.87% |
|---|---|---|---|
| 2015 | 274846000 | 70.92M | 25.81% |
| 2016 | 295165000 | 61.32M | 20.77% |
| 2017 | 332087000 | 65.61M | 19.76% |
| 2018 | 455127000 | 153.94M | 33.82% |
| 2019 | 610878000 | 269.67M | 44.15% |
| 2020 | 671877000 | 303.81M | 45.22% |
| 2021 | 690459000 | 242.44M | 35.11% |
| 2022 | 692942000 | 153.98M | 22.22% |
| 2023 | 680873000 | 167.73M | 24.63% |
MCRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.36M | 38.77M | 33.52M | 28.31M | 60.53M | 30.46M | 29.15M | 26.38M | 21.16M | 21.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.99M | 34.55M | 35.82M | 28.63M | 5.64M | 7.01M | 8.93M | 5.44M | 4.34M | 4.18M |
Inventory | 7.61M | 7.55M | 7.15M | 7.82M | 6.73M | 3.69M | 3.33M | 3.09M | 2.88M | 2.84M |
Other current assets | 10.99M | 8.53M | 7.55M | 8.39M | 6.23M | 5.50M | 4.61M | 4.48M | 3.40M | 5.64M |
Total current assets | 74.96M | 89.42M | 84.06M | 73.15M | 79.15M | 46.68M | 46.03M | 39.41M | 31.78M | 34.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 580.49M | 578.05M | 580.80M | 572.50M | 501.48M | 374.32M | 250.71M | 214.89M | 203.15M | 180.27M |
Goodwill | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
Intangible assets | 299K | 352K | 477K | 973K | 1.53M | 2.70M | 3.86M | 5.03M | 6.2M | 7.36M |
Long term investments | 0 | 0 | 0 | 598.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -23.01M | -19.61M | -598.59M | 908K | 2.28M | 2.81M | 3.35M | 1.17M | 609K |
Total non-current assets | 605.90M | 603.51M | 606.39M | 598.72M | 531.72M | 408.44M | 286.05M | 255.75M | 243.05M | 218.03M |
Total assets | 680.87M | 692.94M | 690.45M | 671.87M | 610.87M | 455.12M | 332.08M | 295.16M | 274.84M | 252.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.56M | 23.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.79M | 7.33M | 20.74M | 13.31M | 20.79M | 0 | 0 | 0 | 40.9M | 0 |
Total current liabilities | 123.36M | 117.74M | 141.17M | 109.44M | 79.46M | 59.44M | 39.41M | 35.12M | 70.92M | 29.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.52M | 13.22M | 81.65M | 181.14M | 190.21M | 94.5M | 26.2M | 26.2M | 0 | 46.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.84M | 23.01M | 19.61M | -167.16M | -175.41M | -1.95M | 0 | -3.83M | 0 | 0 |
Total non-current liabilities | 44.36M | 36.24M | 101.26M | 194.36M | 190.21M | 94.5M | 26.2M | 26.2M | 47.64M | 46.3M |
Total liabilities | 167.73M | 153.98M | 242.44M | 303.81M | 269.67M | 153.94M | 65.61M | 61.32M | 70.92M | 75.35M |
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