Monarch Casino & Resort, Inc.
NASDAQ:MCRI
82.84 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.361 | 38.779 | 33.526 | 28.31 | 60.539 | 30.462 | 29.151 | 26.383 | 21.164 | 21.583 | 19.33 | 19.043 | 13.583 | 13.801 | 14.42 | 11.757 | 38.836 | 36.985 | 12.886 | 11.815 | 9.711 | 9.961 | 8.386 | 6.784 | 6.368 | 5 | 5.5 | 4 | 3.6 | 2.3 | 1.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 43.361 | 38.779 | 33.526 | 28.31 | 60.539 | 30.462 | 29.151 | 26.383 | 21.164 | 21.583 | 19.33 | 19.043 | 13.583 | 13.801 | 14.42 | 11.757 | 38.836 | 36.985 | 12.886 | 11.815 | 9.711 | 9.961 | 8.386 | 6.784 | 6.368 | 5 | 5.5 | 4 | 3.6 | 2.3 | 1.1 |
| Nettovorderingen
| 12.996 | 34.555 | 35.827 | 28.63 | 5.643 | 7.019 | 8.933 | 5.444 | 4.34 | 4.186 | 3.236 | 2.457 | 2.3 | 3.368 | 2.295 | 3.344 | 5.132 | 3.269 | 3.846 | 3.454 | 3.575 | 2.725 | 3.639 | 3.444 | 2.038 | 1.3 | 0.8 | 0.5 | 0.5 | 0.6 | 0.2 |
| Voorraad
| 7.614 | 7.558 | 7.159 | 7.823 | 6.735 | 3.692 | 3.335 | 3.097 | 2.881 | 2.846 | 2.675 | 2.383 | 2.165 | 1.884 | 1.707 | 1.564 | 1.496 | 1.472 | 1.456 | 1.453 | 1.246 | 0.993 | 0.976 | 1.099 | 1.457 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 |
| Overige vlottende activa
| 10.995 | 8.537 | 7.552 | 8.393 | 6.238 | 5.508 | 4.612 | 4.487 | 3.402 | 5.647 | 8.739 | 2.636 | 6.815 | 3.938 | 3.714 | 3.281 | 4.229 | 3.798 | 3.728 | 3.462 | 2.777 | 2.631 | 2.781 | 4.076 | 3.219 | 2.4 | 2.4 | 2.5 | 2.1 | 1.7 | 0.6 |
| Totaal vlottende activa
| 74.966 | 89.429 | 84.064 | 73.156 | 79.155 | 46.681 | 46.031 | 39.411 | 31.787 | 34.262 | 33.98 | 31.945 | 24.862 | 22.991 | 22.136 | 19.947 | 49.693 | 45.524 | 21.917 | 20.183 | 17.31 | 16.31 | 15.782 | 15.403 | 13.081 | 9.2 | 9.3 | 7.4 | 6.5 | 4.9 | 2.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 580.497 | 578.05 | 580.807 | 572.507 | 501.483 | 374.324 | 250.714 | 214.899 | 203.154 | 180.271 | 175.637 | 178.426 | 153.213 | 156.431 | 163.081 | 159.757 | 101.775 | 92.626 | 95.483 | 97.749 | 98.439 | 100.85 | 104.795 | 110.31 | 117.697 | 78.6 | 56.8 | 58.9 | 61.7 | 63.7 | 35.2 |
| Goodwill
| 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 25.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.299 | 0.352 | 0.477 | 0.973 | 1.538 | 2.704 | 3.869 | 5.035 | 6.2 | 7.366 | 8.531 | 10.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25.41 | 25.463 | 25.588 | 26.084 | 26.649 | 27.815 | 28.98 | 30.146 | 31.311 | 32.477 | 33.642 | 35.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -23.084 | 0 | 0 | 598.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.503 | 23.016 | 19.617 | 0.13 | 2.683 | 4.027 | 3.544 | 7.354 | 7.415 | 4.682 | 0.35 | 1.214 | 615.912 | 1,384.443 | 1,090.063 | 2,115.371 | 2,825.433 | 4,248.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.084 | -23.016 | -19.617 | -598.591 | 0.908 | 2.28 | 2.818 | 3.355 | 1.179 | 0.609 | 0.914 | 1.22 | -614.388 | -1,384.131 | -1,089.493 | -2,112.573 | -2,822.615 | -4,248.383 | 0.27 | 0.407 | 0.128 | 0.32 | 0.487 | 0.678 | 0.877 | 1.7 | 1.7 | 1.1 | 1.1 | 0.7 | 0.6 |
| Totaal niet-vlottende activa
| 615.41 | 603.513 | 606.395 | 598.721 | 531.723 | 408.446 | 286.056 | 255.754 | 243.059 | 218.039 | 210.543 | 216.175 | 154.737 | 156.743 | 163.651 | 162.555 | 104.593 | 92.857 | 95.753 | 98.156 | 98.567 | 101.17 | 105.282 | 110.988 | 118.574 | 80.3 | 58.5 | 60 | 62.8 | 64.4 | 35.8 |
| Totaal activa
| 690.376 | 692.942 | 690.459 | 671.877 | 610.878 | 455.127 | 332.087 | 295.165 | 274.846 | 252.301 | 244.523 | 248.12 | 179.6 | 179.734 | 185.787 | 182.501 | 154.286 | 138.381 | 117.67 | 118.339 | 115.877 | 117.48 | 121.064 | 126.391 | 131.654 | 89.5 | 67.8 | 67.4 | 69.3 | 69.3 | 37.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 70.658 | 14.418 | 18.575 | 11.655 | 17.037 | 11.182 | 8.184 | 8.72 | 6.747 | 7.933 | 8.666 | 8.062 | 8.693 | 10.216 | 8.984 | 10.213 | 12.811 | 8.591 | 7.336 | 5.748 | 8.408 | 6.227 | 6.597 | 8.269 | 8.18 | 3.4 | 4.1 | 2.8 | 3.6 | 2.5 | 2.2 |
| Kortlopende schulden
| 0.897 | 7.332 | 20.745 | 13.313 | 20.791 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 1 | 2.5 | 0 | 0 | 0 | 0 | 6.06 | 8.279 | 8.106 | 7.538 | 7.334 | 0.9 | 2.2 | 3.5 | 4 | 5.4 | 0.8 |
| Belastingschulden
| 6.896 | 5.805 | 5.226 | 2.774 | 2.999 | 2.788 | 2.607 | 2.588 | 2.396 | 2.198 | 2.046 | 2.425 | 1.236 | 0 | 0.047 | 233.736 | 0 | 16.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.896 | 23.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.916 | 72.978 | 101.858 | 84.476 | 41.637 | 48.263 | 31.229 | 26.4 | 23.28 | 21.117 | 18.177 | 18.111 | 14.598 | 14.077 | 11.103 | 5.404 | 9.23 | 9.895 | 8.722 | 7.918 | 6.707 | 6.146 | 5.703 | 5.691 | 5.37 | 4.1 | 3.7 | 2.6 | 2.4 | 2.4 | 1.1 |
| Totaal kortlopende verplichtingen
| 123.367 | 117.744 | 141.178 | 109.444 | 79.465 | 59.445 | 39.413 | 35.12 | 70.927 | 29.05 | 26.843 | 26.172 | 23.292 | 24.294 | 21.087 | 27.292 | 22.041 | 18.486 | 16.058 | 13.666 | 21.175 | 20.653 | 20.406 | 21.498 | 20.884 | 8.4 | 10 | 8.9 | 10 | 10.3 | 4.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.5 | 13.228 | 81.65 | 181.146 | 190.212 | 94.5 | 26.2 | 26.2 | 0 | 46.3 | 53.8 | 81.1 | 24.68 | 28.6 | 47.5 | 47.5 | 0 | 0 | 8.1 | 32.4 | 41.125 | 52 | 64.237 | 73.481 | 82.236 | 52.3 | 32.9 | 37.6 | 39.1 | 41.4 | 15.5 |
| Uitgestelde opbrengsten niet-vlottend
| 14.021 | -23.016 | -19.617 | 167.162 | 169.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,115.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.587 | 23.016 | 19.617 | 13.22 | 5.77 | 1.95 | 2.11 | 3.834 | 0 | 0 | 0 | 0 | 1.112 | 3.384 | 4.696 | 2.115 | 2.825 | 4.249 | 5.953 | 6.51 | 4.855 | 4.527 | 4.991 | 4.584 | 2.666 | 2.2 | 2.2 | 1.8 | 1.6 | 0.5 | 0.7 |
| Overige niet-vlottende verplichtingen
| 1.761 | 23.016 | 19.617 | -167.162 | -175.415 | -1.95 | -2.11 | -3.834 | 0 | 0 | 0 | -81.1 | 0 | 0.874 | 0 | 2,115.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.869 | 36.244 | 101.267 | 194.366 | 190.212 | 94.5 | 26.2 | 26.2 | 47.647 | 46.3 | 53.8 | 81.1 | 25.792 | 32.858 | 52.196 | 49.615 | 2.825 | 4.249 | 14.053 | 38.91 | 45.98 | 56.527 | 69.227 | 78.064 | 84.902 | 54.6 | 35.1 | 39.5 | 40.7 | 41.8 | 16.2 |
| Totaal passiva
| 177.236 | 153.988 | 242.445 | 303.81 | 269.677 | 153.945 | 65.613 | 61.32 | 70.927 | 75.35 | 80.643 | 107.272 | 49.084 | 57.152 | 73.282 | 76.907 | 24.867 | 22.735 | 30.111 | 52.576 | 67.154 | 77.179 | 89.633 | 99.562 | 105.786 | 63 | 45.1 | 48.4 | 50.7 | 52.1 | 20.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 467.846 | 498.217 | 410.738 | 342.25 | 318.572 | 286.756 | 257.516 | 231.978 | 207.404 | 186.745 | 172.56 | 154.599 | 145.688 | 139.374 | 131.137 | 126.296 | 116.755 | 92.275 | 70.194 | 49.159 | 32.632 | 23.026 | 14.423 | 9.821 | 8.861 | 9.1 | 5.7 | 2.2 | 1.3 | -0.2 | 0.5 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -3.485 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45.103 | 40.546 | 37.085 | 25.626 | 22.438 | 14.235 | 8.767 | 1.676 | -3.676 | -9.985 | -8.871 | -13.942 | -15.363 | -16.983 | -18.824 | -20.892 | 12.473 | 23.181 | 17.174 | 16.509 | 15.995 | 17.179 | 16.912 | 16.912 | 16.912 | 17.4 | 17 | 16.8 | 17.1 | 17.1 | 17.1 |
| Totaal eigen vermogen van aandeelhouders
| 513.14 | 538.954 | 448.014 | 368.067 | 341.201 | 301.182 | 266.474 | 233.845 | 203.919 | 176.951 | 163.88 | 140.848 | 130.516 | 122.582 | 112.504 | 105.594 | 129.419 | 115.646 | 87.559 | 65.763 | 48.723 | 40.301 | 31.43 | 26.829 | 25.869 | 26.5 | 22.7 | 19 | 18.4 | 16.9 | 17.6 |
| Totaal eigen vermogen
| 513.14 | 538.954 | 448.014 | 368.067 | 341.201 | 301.182 | 266.474 | 233.845 | 203.919 | 176.951 | 163.88 | 140.848 | 130.516 | 122.582 | 112.504 | 105.594 | 129.419 | 115.646 | 87.559 | 65.763 | 48.723 | 40.301 | 31.43 | 26.829 | 25.869 | 26.5 | 22.7 | 19 | 18.6 | 17.2 | 17.6 |
| Totaal passiva en aandeelhoudersvermogen
| 690.376 | 692.942 | 690.459 | 671.877 | 610.878 | 455.127 | 332.087 | 295.165 | 274.846 | 252.301 | 244.523 | 248.12 | 179.6 | 179.734 | 185.787 | 182.501 | 154.286 | 138.381 | 117.67 | 118.339 | 115.877 | 117.48 | 121.064 | 126.391 | 131.654 | 89.5 | 67.8 | 67.4 | 69.3 | 69.3 | 37.9 |