Full House Resorts, Inc. (FLL) - Balance Sheet Statement

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FLL
Financials

4.98 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.794	56.589	88.721	37.698	28.851	20.634	19.91	27.038	14.574	15.639	14.936	20.603	14.707	13.294	9.198	5.305	7.976	22.117	3.275	2.466	1.942	1.164	0.867	0.455	0.4	1.1	2.4	1	0.6	0.4	6.5
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	73.794	56.589	88.721	37.698	28.851	20.634	19.91	27.038	14.574	15.639	14.936	20.603	14.707	13.294	9.198	5.305	7.976	22.117	3.275	2.466	1.942	1.164	0.867	0.455	0.4	1.1	2.4	1	0.6	0.4	6.5
Net Receivables Numbers are in millions	5.332	4.082	4.693	4.904	2.206	2.035	1.76	1.909	1.714	4.668	1.869	2.657	4.865	2.875	6.485	0.598	0.32	0	0	0.043	0.125	0.187	0.21	0	0	0	0.5	0.6	11.3	0.1	0.1
Inventory Numbers are in millions	1.839	1.479	1.66	1.511	2.292	1.425	1.692	1.329	1.125	2.105	6.288	7.854	3.238	0.898	0.509	0.798	0.352	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1
Other Current Assets Numbers are in millions	3.674	6.184	180.298	2.461	4.34	2.899	2.849	2.809	5.869	0.728	0.726	1.225	0.404	0.107	0.091	0.143	7.133	0.191	0.119	0.18	0.111	0.107	0.094	0.093	0.2	0.3	1.3	1	0.3	0.1	0.2
Total Current Assets Numbers are in millions	84.639	202.921	275.372	46.574	37.689	26.993	26.211	33.085	23.282	23.14	23.819	32.339	23.214	17.175	16.282	6.843	15.78	22.309	3.394	2.689	2.178	1.458	1.171	0.548	0.6	1.4	4.3	2.7	12.3	0.7	6.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.929	358.636	165.354	133.133	140.658	122.076	114.058	111.465	98.982	95.04	91.168	83.673	38.668	7.372	7.962	8.63	9.227	0.13	3.989	3.859	0.013	0.024	0.023	0.047	0.1	0	0	0	6.6	9.5	3.8
Goodwill Numbers are in millions	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	16.48	16.48	18.127	22.127	7.456	10.309	10.309	10.309	10.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76.271	10.869	10.896	10.963	11.056	11.145	10.936	10.966	2.127	6.032	19.091	23.265	11.721	13.245	15.617	16.796	14.761	5.16	5.088	4.928	0	0	0	0.38	0.9	1.4	1.9	2.4	2.9	0	0
Goodwill and Intangible Assets Numbers are in millions	97.557	32.155	32.182	32.249	32.342	32.431	32.222	32.252	18.607	22.512	37.218	45.392	19.176	23.553	25.926	27.104	25.07	5.16	5.088	4.928	0	-0.028	0	0.38	0.9	1.4	1.9	2.4	2.9	0	0
Long Term Investments Numbers are in millions	0	0	-1.055	-0.62	-0.712	0.092	-2.092	0	-0.055	0	-3.558	0	1.898	0.326	0.294	5.068	-0.359	0	-189.064	0	0	0.028	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.578	1.024	1.055	0.62	0.712	4.898	2.092	0.042	0.055	0.074	1.321	1.02	0.646	0.101	0.136	0.047	0.359	0.159	189.064	0.459	0.626	0.712	1.376	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.332	0.593	0.934	0.66	0.646	-4.218	0.994	0.404	1.899	0.178	4.319	0.301	11.015	7.923	0.985	0.776	13.047	12.398	4.468	1.996	8.629	8.953	8.894	12.478	12.3	12.7	11.5	12	4.2	1	2.4
Total Non-Current Assets Numbers are in millions	622.396	392.408	198.47	166.042	173.646	155.279	147.274	144.163	119.488	117.804	130.468	130.386	71.404	39.276	35.303	41.625	47.344	17.847	13.544	11.242	9.268	9.69	10.294	12.905	13.3	14.1	13.4	14.4	13.7	10.5	6.2
Total Assets Numbers are in millions	707.035	595.329	473.842	212.616	211.335	182.272	173.485	177.248	142.77	140.944	154.287	162.725	94.618	56.451	51.586	48.468	63.124	40.156	16.938	13.931	11.446	11.147	11.465	13.453	13.9	15.5	17.7	17.1	26	11.2	13.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.461	4.602	8.411	4.191	5.216	5.917	5.182	4.91	3.703	4.102	2.661	2.532	1.614	0.182	0.136	0.239	0.274	0.153	0.131	0.371	0.033	0.013	0.021	0.018	0	0	0.1	0.1	0.4	0.2	0.1
Short Term Debt Numbers are in millions	6.73	4.066	4.056	4.2	4.255	1.497	1.421	2.107	6.665	2.027	0.736	2.5	4.95	0	1.45	0.225	0.259	2.809	0	2.381	2.381	2.381	3	0	0	0	0.7	0.7	11	1.1	0
Tax Payables Numbers are in millions	0.489	3.242	3.22	3.255	3.812	3.642	3.365	3.205	1.871	1.961	0	0.007	2.41	0.384	2.274	0	0	0.238	441.866	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.175	1.651	1.822	1.372	0.1	3.642	3.365	3.205	1.871	1.961	0	0.007	2.41	0	2.274	0	1.364	0.487	0	0	0.204	0	0.171	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.186	55.342	23.764	14.488	15.612	10.555	8.596	8.64	5.227	9.734	8.48	10.293	8.212	1.364	1.012	1.022	0	3.552	0.69	0.156	0.054	0.173	0.048	0.21	0.3	1.1	0.5	0.9	0.6	0.2	0.2
Total Current Liabilities Numbers are in millions	78.552	65.661	38.053	24.251	25.183	21.611	18.564	18.862	17.466	17.824	11.877	15.332	17.185	1.546	4.873	1.486	1.898	7.001	0.821	2.908	2.673	2.567	3.241	0.228	0.3	1.1	1.3	1.7	12	1.5	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	465.153	419.997	317.305	125.044	123.458	98.518	98.427	99.564	67.505	65.524	64.483	66.25	21.987	0	0	6.204	22.949	0	2.62	0	0	0	0.6	3.15	3.8	3	6.2	6.3	4.5	1.4	3.7
Deferred Revenue Non-Current Numbers are in millions	6.192	8.856	4.714	5.398	0	0	0	0	-0.35	-0.099	-0.113	66.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.262	1.024	1.055	0.62	0.712	2.232	1.757	1.226	1.276	0.099	0.113	0.01	2,110,333	2.11	1.756	1.594	0.359	0	0.125	0	0	0	0	0	0	0.1	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	59.028	0	0	0.626	5.886	0.166	2.689	1.117	0.35	0.099	0.113	-66.25	-2,110,333	0	0	0	0.017	0	0.272	0	0	0	0	0	-0.1	0.1	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	550.635	429.877	323.074	131.688	130.056	100.916	102.873	101.907	68.781	65.623	64.596	66.26	21.987	2.11	1.756	7.799	23.325	0	3.017	0	0	0	0.6	3.15	3.7	3.2	6.2	6.3	4.5	1.3	3.7
Total Liabilities Numbers are in millions	629.187	495.538	361.127	155.939	155.239	122.527	121.437	120.769	86.247	83.447	76.473	81.592	39.173	3.656	6.629	9.285	25.223	7.001	3.838	2.908	2.673	2.567	3.841	3.378	4	4.3	7.5	8	16.5	2.8	4
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-34.616	-9.712	5.092	-6.614	-6.761	-2.539	1.832	6.86	11.954	13.271	34.116	38.078	8.508	6.165	-1.504	-6.273	-7.891	-8.831	-6.429	-8.338	-8.658	-8.851	-9.807	-7.356	-7.5	-6	-6.7	-7.7	-7	-1.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	-60.254	-52.05	-43.673	-36.223	-29.842	-23.096	-16.284	-11.081	-6.889	-5.941	-4.986	-1.145	-2.246	0	0	-0.135	-0.124	-0.084	-0.084	-0.1	0	0	0	-1.7	0	0
Other Total Stockholders Equity Numbers are in millions	112.46	109.499	107.619	63.288	62.854	122.535	102.264	93.29	80.79	74.066	66.792	59.337	52.874	47.934	46.952	45.84	42.702	42.195	17.43	17.43	17.565	17.554	17.514	17.514	17.5	17.2	16.9	16.8	18.2	9.8	0
Total Shareholders Equity Numbers are in millions	77.848	99.791	112.715	56.677	56.096	59.745	52.048	56.479	56.523	57.497	77.814	81.133	50.304	47.212	39.509	34.583	33.668	31.12	11.002	9.093	8.773	8.58	7.624	10.075	9.9	11.2	10.2	9.1	9.5	8.4	9.1
Total Equity Numbers are in millions	77.848	99.791	112.715	56.677	56.096	59.745	52.048	56.479	56.523	57.497	77.814	81.133	55.445	52.795	44.957	39.183	37.901	33.155	13.101	11.022	8.773	8.58	7.624	10.075	9.9	11.2	10.2	9.1	9.5	8.4	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	707.035	595.329	473.842	212.616	211.335	182.272	173.485	177.248	142.77	140.944	154.287	162.725	94.618	56.451	51.586	48.468	63.124	40.156	16.938	13.931	11.446	11.147	11.465	13.453	13.9	15.5	17.7	17.1	26	11.2	13.1

Full House Resorts, Inc.

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