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

Home
FLL
Financials

4.65 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.936	44.697	46.288	73.794	25.945	35.501	40.813	56.589	85.712	108.231	109.041	88.721	97.926	104.962	98.005	37.698	34.032	26.495	24.317	28.851	27.782	23.908	18.37	20.634	20.841	22.726	27.712	19.91	22.42	22.001	25.402	27.038	23.082	20.639	13.115	14.574	13.938	14.48	14.337	15.639	16.043	12.989	14.519	14.936	25.364	22.769	24.563	20.603	21.467	27.903	38.306	14.707	16.534	11.548	11.398	13.294	17.485	15.353	12.319	9.198	7.751	4.538	3.946	5.305	6.621	6.031	7.199	7.976	7.319	9.809	10.633	22.117	0.903	0.821	2.544	3.275	2.031	1.59	1.654	2.466	1.913	2.112	1.922	1.942	1.842	3.711	1.17	1.164	0.918	0.387	0.465	0.867	0.279	0.485	0.066	0.455	0.323	0.243	0.285	0.4	0.5	0.3	0.3	1.1	2	1.8	1.2	2.4	2.5	1.2	0.9	1	1.8	2.5	2.9	0.6	0.7	0.5	0.5	0.4	0.6	1	2.4	6.5	7	0.3
Short Term Investments Numbers are in millions	0	0	0	0	71.002	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	0	0	0	0	0	0	0	0	0.708	0.697	1.207	0	0.442	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.936	44.697	46.288	73.794	25.945	35.501	40.813	56.589	85.712	108.231	109.041	88.721	97.926	104.962	98.005	37.698	34.032	26.495	24.317	28.851	27.782	23.908	18.37	20.634	20.841	22.726	27.712	19.91	22.42	22.001	25.402	27.038	23.082	20.639	13.115	14.574	13.938	14.48	14.337	15.639	16.043	12.989	14.519	14.936	25.364	22.769	24.563	20.603	21.467	27.903	38.306	14.707	16.534	11.548	11.398	13.294	17.485	15.353	12.319	9.198	7.751	4.538	3.946	5.305	6.621	6.031	7.199	7.976	7.319	9.809	10.633	22.117	0.903	0.821	2.544	3.275	2.031	1.59	1.654	2.466	1.913	2.112	1.922	1.942	1.842	3.711	1.17	1.164	0.918	0.387	0.465	0.867	0.279	0.485	0.066	0.455	0.323	0.243	0.285	0.4	0.5	0.3	0.3	1.1	2	1.8	1.2	2.4	2.5	1.2	0.9	1	1.8	2.5	2.9	0.6	0.7	0.5	0.5	0.4	0.6	1	2.4	6.5	7	0.3
Net Receivables Numbers are in millions	5.847	5.512	5.05	5.332	8.272	6.136	5.652	4.082	2.806	8.889	5.35	4.693	4.544	3.398	3.801	4.904	1.9	1.784	0.524	2.206	1.804	2.076	1.549	2.035	1.764	1.53	1.494	1.76	1.575	1.198	1.299	1.909	1.557	1.717	1.271	1.714	1.487	1.602	1.316	1.573	2.16	1.774	1.735	1.869	1.808	1.939	2.302	2.657	1.736	2.319	3.343	4.865	4.515	3.204	3.243	2.875	3.019	1.663	3.318	6.485	7.734	4.544	0.363	0.598	0.881	0.265	0.299	0.32	0.576	0.16	0.221	0	0	0	0	0	0	0.16	0.153	0.043	0	0	0.125	0.125	0.125	0.125	0.125	0.187	0.098	0.186	0.291	0.21	0.316	0.283	0.489	0	0	0	0	0	0	0.2	0	0	0.4	0.4	0.5	0.5	0.3	0.2	0	0.6	0.2	0.2	0.1	11.3	0	0.1	0.1	0.1	0	0	0	0.1	0	0
Inventory Numbers are in millions	2.306	2.015	1.935	1.839	1.736	1.868	1.505	1.479	1.658	1.392	1.529	1.66	2.139	1.947	1.629	1.511	1.467	1.78	2.101	2.292	1.935	1.917	1.352	1.425	1.425	1.551	1.546	1.692	1.986	1.549	1.429	1.329	1.447	1.336	1.096	1.125	0	4.479	2.951	2.105	4.636	5.897	4.757	6.288	0	0	0	7.854	4	5.12	3.299	3.238	5.275	4.627	0.466	0.898	0.615	0.742	0.497	0.509	0.711	0.844	0.707	0.798	0.402	0.388	0.408	0.352	0.547	0.555	0.313	0	0	0	0	0	-976.68	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
Other Current Assets Numbers are in millions	0	17.948	24.605	41.313	64.617	84.006	107.723	140.771	162.629	195.463	214.074	180.298	181.634	182.813	183.277	2.461	2.632	3.298	3.2	4.34	4.496	4.505	3.009	2.899	3.66	4.644	3.335	2.849	3.745	4.574	3.186	2.809	3.952	4.396	6.219	5.869	9.797	5.705	3.6	5.2	5.375	6.572	5.492	7.014	7.857	9.035	6.566	9.079	4.442	5.544	3.693	3.642	5.783	5.131	0.562	1.005	0.721	0.831	0.688	0.6	0.817	0.951	0.845	0.941	0.58	0.817	9.838	7.485	0.719	0.722	0.488	0.191	0.322	0.295	0.341	0.119	0.307	0.217	0.259	0.18	0.223	0.155	0.139	0.111	0.195	0.078	0.132	0.107	0.146	0.028	0.057	0.094	0.15	0.078	0.114	0.093	0.166	0.07	0.095	0.2	0.3	0	0.1	0.3	0.2	0	0.6	1.3	1.4	1.5	1.3	1	1.6	0.7	0.2	0.3	1.5	0.3	0	0.1	0.3	0.4	0.2	0.2	0.3	0.2
Total Current Assets Numbers are in millions	34.089	56.536	57.272	84.639	100.57	127.511	155.693	202.921	252.805	313.975	329.994	275.372	286.243	293.12	286.712	46.574	40.031	33.357	30.142	37.689	36.017	32.406	24.28	26.993	27.69	30.451	34.087	26.211	29.726	29.322	31.316	33.085	30.038	28.088	21.701	23.282	25.222	21.787	19.253	23.14	23.578	21.335	21.746	23.819	35.029	33.743	33.431	32.339	27.646	35.766	45.342	23.214	26.832	19.883	15.203	17.175	21.224	17.848	16.325	16.282	16.301	10.033	5.153	6.843	8.082	7.113	17.336	15.78	8.614	10.691	11.343	22.309	1.225	1.116	2.885	3.394	2.338	1.967	2.066	2.689	2.136	2.266	2.186	2.178	2.162	3.914	1.426	1.458	1.162	0.601	0.814	1.171	0.745	0.846	0.669	0.548	0.489	0.313	0.38	0.6	0.8	0.5	0.4	1.4	2.6	2.2	2.4	4.3	4.3	3	2.3	2.7	3.7	3.5	3.3	12.3	2.3	1	0.7	0.7	1	1.5	2.7	6.9	7.3	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	508.155	505.445	505.838	504.929	480.86	459.768	434.866	358.636	287.653	231.604	196.093	165.354	150.863	142.166	134.363	133.133	135.11	137.116	139.867	140.658	139.493	139.614	140.469	122.076	121.325	117.661	114.745	114.058	114.551	113.335	111.026	111.465	111.229	111.889	97.401	98.982	100.134	100.476	98.141	95.04	92.591	91.877	91.671	91.168	81.915	82.844	83.341	83.673	36.806	37.526	38.615	38.668	37.617	37.652	7.133	7.372	7.62	7.83	8.03	7.962	8.141	8.32	8.488	8.63	8.756	8.975	9.238	9.227	15.963	16.328	16.628	0.13	3.989	3.989	3.989	3.989	3.859	3.859	3.859	3.859	0	0	0.011	0.013	0.015	0.017	2.492	0.024	0.027	0.031	0.034	0.023	0.029	0.035	0.041	0.047	0.051	0.057	0.063	0.1	4.6	0	0	0	0	0	0	0	0	0	0	0	6.4	6.3	6.3	6.6	10.2	10.3	10.1	9.5	9.5	9	3.9	3.8	3.8	4
Goodwill Numbers are in millions	19.477	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.286	21.279	21.129	16.48	16.48	16.48	16.48	16.48	16.48	16.48	16.48	18.127	18.127	18.127	22.127	22.127	22.127	7.456	7.456	7.456	7.456	7.456	11.956	10.309	10.309	10.309	10.309	10.309	10.309	10.309	10.309	10.309	10.309	10.309	10.309	10.309	10.309	12.042	12.042	12.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	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	0
Intangible Assets Numbers are in millions	92.2	89.335	84.713	76.271	61.097	61.103	61.111	10.869	10.877	10.884	10.891	10.896	10.904	10.919	10.941	10.963	10.987	11.01	11.033	11.056	11.079	11.102	11.122	11.145	11.169	10.926	10.932	10.936	10.943	10.95	10.958	10.966	11.145	11.649	2.202	2.127	3.754	4.431	5.089	6.032	6.701	7.319	18.098	19.091	20.095	21.14	22.231	23.265	11.496	11.747	11.579	11.721	13.925	14.329	12.652	13.245	13.838	14.431	15.024	15.617	16.369	16.769	16.782	16.796	16.811	16.817	14.752	14.761	5.672	5.661	5.163	5.16	5.187	5.165	5.124	5.088	4.959	4.98	5	4.928	4.9	4.942	4.983	5.024	5.066	5.107	5.149	0	5.231	5.279	5.335	0	5.454	0.127	0.253	0.38	0.506	0.633	0.759	0.9	1	1.1	1.3	1.4	1.5	1.6	1.8	1.9	2	2.2	2.3	2.4	2.5	2.7	2.8	2.9	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.677	110.621	105.999	97.557	82.383	82.389	82.397	32.155	32.163	32.17	32.177	32.182	32.19	32.205	32.227	32.249	32.273	32.296	32.319	32.342	32.365	32.388	32.408	32.431	32.455	32.212	32.218	32.222	32.229	32.236	32.244	32.252	32.424	32.778	18.682	18.607	20.234	20.911	21.569	22.512	23.181	23.799	36.225	37.218	38.222	43.267	44.358	45.392	18.951	19.203	19.035	19.176	21.38	26.285	22.96	23.553	24.146	24.739	25.332	25.926	26.678	27.077	27.091	27.104	27.119	27.126	25.061	25.07	17.713	17.702	17.205	5.16	5.187	5.165	5.124	5.088	4.959	4.98	5	4.928	4.9	4.942	4.983	5.024	5.066	5.107	5.149	0	5.231	5.279	5.335	0	5.454	0.127	0.253	0.38	0.506	0.633	0.759	0.9	1	1.1	1.3	1.4	1.5	1.6	1.8	1.9	2	2.2	2.3	2.4	2.5	2.7	2.8	2.9	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-2.021	-2.1	76.271	-1.476	-1.55	0	-8.862	0	0	0	-9.519	-0.999	-0.904	-0.822	0	-0.71	-0.803	-0.807	0	-0.683	-2.517	-2.375	0.092	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	0	0	0	0	0	0	-3.558	0	0	0	0	0	0	0	1.898	0	0	-65,388.548	0	0.276	0	0	0	0.908	0	0	5.068	-1.042	0	-0.614	0	-2.816	-2.505	-2.713	0	-0.143	-0.079	-0.104	-189.064	0	0	0	0	0	0	0.217	-5.024	0.266	0.362	0.145	0	0	0	0.16	0	0.352	0.322	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	0
Tax Assets Numbers are in millions	1.895	2.021	2.1	18.578	1.476	1.55	0.989	8.862	1.039	1.01	4.556	9.519	0.999	0.904	0.822	0	0.71	0.803	0.807	0	0.683	2.517	2.375	-0.092	0	0	0	0	0	0	0	0.042	0.055	0.055	0.055	0.055	0.037	0.074	0.074	0.074	5.576	5.576	1.321	1.321	1.02	1.02	1.02	1.02	0.432	0.432	0.432	0.646	0	0	65,389	0	0.123	0	0	0	0.066	0	0	0.047	1.042	0	0.614	0	2.816	2.505	2.713	0.159	0.143	0.079	0.104	189.064	0.504	0.392	0.547	0.459	0.904	0.538	0.581	0.626	0.639	0.538	0.66	0.712	1.09	1.407	1.343	1.376	1.492	0.073	0.258	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
Other Non-Current Assets Numbers are in millions	0	1.316	1.33	-74.939	1.291	1.466	0.552	1.617	1.091	1	1.71	0.934	0.796	0.663	0.641	0.66	0.633	0.622	0.612	0.646	0.613	0.691	0.701	0.772	0.92	1.031	0.464	0.994	0.894	0.749	0.438	0.404	0.547	0.601	0.584	1.899	0.659	0.598	0.393	0.178	1.066	2.809	2.593	4.319	0.621	0.296	0.301	0.301	10.349	2.721	2.729	11.015	11.658	12.956	46.428	8.35	1.381	1.319	1.283	1.416	0.919	1.844	6.138	0.776	5.826	5.761	5.743	13.047	13.186	13.447	12.709	12.398	7.846	7.106	4.946	4.468	3.271	3.216	2.911	1.996	4.336	3.996	3.492	8.629	3.373	1.384	1.324	8.953	4.017	4.12	3.567	8.894	3.444	13.487	13.707	12.478	12.604	12.687	12.532	12.3	9.1	13.4	13.1	12.7	10.1	10.1	15.2	11.5	11.8	11.7	12	12	4.3	4.1	4.3	4.2	13.7	10.9	7.1	1	0.7	0.6	2.6	2.4	2.5	2.3
Total Non-Current Assets Numbers are in millions	621.727	617.382	613.167	622.396	564.534	543.623	518.804	392.408	321.946	265.784	234.536	198.47	183.849	175.034	167.231	166.042	168.016	170.034	172.798	173.646	172.471	172.693	173.578	155.279	154.7	150.904	147.427	147.274	147.674	146.32	143.708	144.163	144.255	145.323	116.722	119.488	121.064	122.059	120.177	117.804	122.414	124.061	131.81	130.468	121.778	127.427	129.02	130.386	66.539	59.882	60.812	71.404	70.655	76.893	76.973	39.276	33.546	33.889	34.645	35.303	36.711	37.241	41.716	41.625	41.702	41.862	40.041	47.344	46.863	47.477	46.541	17.847	17.022	16.261	14.059	13.544	12.593	12.447	12.317	11.242	10.14	9.476	9.284	9.268	9.358	7.408	9.77	9.69	10.365	10.838	10.439	10.294	10.771	14.043	14.259	12.905	13.161	13.377	13.355	13.3	14.7	14.5	14.4	14.1	11.6	11.7	17	13.4	13.8	13.9	14.3	14.4	13.2	13.1	13.4	13.7	23.9	21.2	17.2	10.5	10.2	9.6	6.5	6.2	6.3	6.3
Total Assets Numbers are in millions	655.816	673.918	670.439	707.035	665.104	671.134	674.497	595.329	574.751	579.759	564.53	473.842	470.092	468.154	453.943	212.616	208.047	203.391	202.94	211.335	208.488	205.099	197.858	182.272	182.39	181.355	181.514	173.485	177.4	175.642	175.024	177.248	174.293	173.411	138.423	142.77	146.286	143.846	139.43	140.944	145.992	145.396	153.556	154.287	156.807	161.17	162.451	162.725	94.184	95.648	106.154	94.618	97.486	96.776	92.176	56.451	54.77	51.737	50.97	51.586	53.012	47.274	46.87	48.468	49.783	48.976	57.378	63.124	55.477	58.168	57.884	40.156	18.247	17.376	16.944	16.938	14.931	14.413	14.383	13.931	12.276	11.742	11.471	11.446	11.521	11.322	11.196	11.147	11.527	11.439	11.253	11.465	11.515	14.889	14.927	13.453	13.65	13.689	13.735	13.9	15.5	15	14.8	15.5	14.2	13.9	19.4	17.7	18.1	16.9	16.6	17.1	16.9	16.6	16.7	26	26.2	22.2	17.9	11.2	11.2	11.1	9.2	13.1	13.6	6.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.449	12.009	13.139	12.794	5.861	6.459	7.162	4.602	4.701	16.336	9.926	8.411	10.391	6.047	5.658	4.191	3.905	7.284	5.309	5.216	4.503	4.549	4.76	5.917	5.067	5.927	5.705	5.182	5.321	5.06	3.948	4.91	3.888	4.547	3.91	4.272	4.273	3.898	4.092	4.102	3.575	3.051	2.347	2.11	2.144	2.493	2.371	2.532	1.888	1.78	1.946	1.614	1.815	1.388	0.117	0.182	0.183	0.072	0.387	0.136	0.146	0.196	0.217	0.239	0.287	0.379	0.387	0.274	0.219	0.249	0.49	0.153	0.649	0.133	0.126	0.131	0.052	0.09	0.226	0.371	0.024	0.013	0.027	0.033	0.02	0.017	0.021	0.013	0.034	0.019	0.025	0.021	0.016	0.015	0.011	0.018	0.017	0.021	0.012	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.6	0.3	0.4	0.4	0.9	0.3	0.2	0.2	0.3	0.1	0.1	0.1	0.1
Short Term Debt Numbers are in millions	60.228	6.066	6.534	6.478	5.8	5.193	4.814	4.066	3.633	4.194	4.129	4.056	5.546	5.085	4.572	4.2	4.903	6.9	4.686	4.255	3.837	3.812	3.687	1.497	1.474	1.451	1.428	1.421	2.382	2.669	2.113	2.107	2.088	2.623	4.846	6.665	6.657	5.082	3.738	2.027	0.697	0.693	0.689	0.736	3.75	2.5	5	2.5	0	0	0	4.95	6.6	6.6	6.6	0	0	0	0	1.45	5.774	0	0.229	0.225	0.221	4.363	13.851	23.208	14.906	18.474	3.664	2.381	0	0	0	0	0	0	0	2.381	2.381	2.381	2.381	2.381	2.381	2.381	2.381	2.381	2.381	2.381	2.381	3	3	0	0	0	3.35	3	0	0	0	0	0	0	0	0	2.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	11	5.4	1.8	3.2	1.1	0.4	1.6	0	0	0	4.1
Tax Payables Numbers are in millions	0	0	0.489	0.489	0	0	0	3.242	0	0	0	3.22	0	0	0	3.255	0	0	0	3.812	0	0	0	3.642	0	0	0	3.365	0	0	0	3.205	0	0	0	1.871	1.658	1.478	1.653	1.961	0	0	0	1.632	0.6	0.998	0	0.007	2.457	6.583	17.7	2.41	0.763	0.663	0.805	0.384	0.268	0	1.361	2.274	0	0	0	0.115	0	0	0.17	0	0	0	0.004	0.238	0	0	0.238	441.866	320.894	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.346	4.692	6.175	2.435	2	2.5	1.651	1.039	1.01	1.826	1.822	1.222	0	0	1.372	12.669	11.41	10.682	0.1	13.385	12.295	12.228	13.372	12.604	11.819	11.699	3.365	0	0	0	3.205	0	0	0	1.871	1.658	1.478	1.653	1.961	0	0	0	0	0.6	0.998	0	0.007	0	0	0	2.41	0.763	0.663	0.805	0	0	0	0	2.274	0	0	0	0	0	0	1.014	1.364	0	1.522	1.189	0.487	0	0	0	0	0	0	0	0	0	0.329	0.138	0.204	0.368	0.114	0.107	0	0	0	0	0.171	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	0	0	0
Other Current Liabilities Numbers are in millions	0	51.913	42.466	52.616	45.558	54.763	53.349	52.1	34.226	25.912	18.808	20.544	18.203	24.878	18.006	11.233	13.565	11.903	11.081	11.9	14.371	13.02	13.094	10.555	14.215	13.893	13.692	8.596	12.195	11.07	10.676	8.64	12.614	10.336	7.822	4.658	8.141	7.754	7.757	9.734	8.002	7.035	7.304	7.399	7.681	9.182	9.268	10.293	8.185	8.027	8.311	8.212	7.862	5.387	1.768	0.98	1.145	1.122	0.9	1.012	2.398	1.095	1.065	0.906	1.055	-3.12	-3.174	-21.584	-10.781	-14.098	1.461	4.229	0.214	0.101	0.193	-441.176	-320.369	0.072	0.262	0.156	0.733	0.392	0.201	0.204	0.41	0.157	0.155	0.173	0.412	0.637	0.208	0.219	0.142	0.153	0.088	0.21	0.352	0.312	0.248	0.3	1.2	1.1	1.1	1.1	0.1	0	0.5	0.5	0.6	0.4	0.4	0.9	0.5	0.3	0.4	0.6	0.9	0.8	0.3	0.2	0.3	0.3	0.2	0.2	0.2	0.2
Total Current Liabilities Numbers are in millions	69.677	69.988	62.628	78.552	57.219	66.415	65.325	65.661	42.56	46.442	32.863	38.053	34.14	36.01	28.236	24.251	22.373	26.087	21.076	25.183	22.711	21.381	21.541	21.611	20.756	21.271	20.825	18.564	19.898	18.799	16.737	18.862	18.59	17.506	16.578	17.466	20.729	18.212	17.24	17.824	12.274	10.779	10.34	11.877	14.175	15.173	16.639	15.332	12.531	16.39	27.956	17.185	17.04	14.038	9.29	1.546	1.596	1.194	2.647	4.873	8.318	1.291	1.511	1.486	1.564	1.623	11.235	1.898	4.344	4.626	5.619	7.001	0.863	0.234	0.557	0.821	0.577	0.162	0.488	2.908	3.138	2.786	2.609	2.673	2.81	2.555	2.557	2.567	2.828	3.037	2.614	3.241	3.158	0.168	0.099	0.228	3.719	3.333	0.26	0.3	1.2	1.1	1.1	1.1	0.1	0.1	3.3	1.3	1.4	1.3	1.2	1.7	1.3	1.6	1.4	12	6.7	3.5	3.8	1.5	0.9	2.2	0.3	0.3	0.3	4.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.389	507.658	507.641	508.106	509.169	510.312	510.393	419.997	416.775	414.812	415.204	317.305	322.056	323.161	322.553	125.044	126.338	125.552	123.376	123.458	125.13	123.845	115.683	98.518	98.727	98.967	99.208	98.427	97.917	98.654	99.11	99.564	100.016	100.474	65.149	67.505	67.69	69.814	66.084	65.524	65.911	66.103	66.293	64.483	62.5	63.75	63.75	66.25	0	0	0	21.987	23.688	25.1	26.4	0	0	0	0	0	0.725	4.434	4.047	6.204	6.608	2.516	1.383	0	0	0	0	0	2.76	2.71	2.665	2.62	2.381	2.381	2.381	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.9	4.5	4.8	3.15	0	0.5	3.6	3.8	3	3	3	3	3	3	5.8	6.2	6.2	6.2	6.3	6.3	6.6	6.7	6.7	4.5	8.7	8.6	1.3	1.4	1.4	1.5	1.2	3.7	3.7	0
Deferred Revenue Non-Current Numbers are in millions	0	4.962	5.961	6.192	6.432	8.524	8.649	8.856	7.956	8.056	3.156	4.714	4.948	5.073	5.298	5.398	5.576	5.728	5.86	5.886	-0.683	-2.517	-2.375	0	0	0	0	0	0	0	0	0	0	0	-0.446	-0.35	-0.232	-0.277	-0.327	-0.099	-0.113	-0.113	-0.113	-0.113	-0.01	-0.01	-0.01	66.25	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	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	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	0	2.021	2.1	20.262	1.476	1.55	0.989	1.024	1.039	1.01	-3.156	1.055	0.999	0.904	0.822	0.62	0.71	0.803	0.807	0.712	0.683	2.517	2.375	2.232	2.112	1.994	1.875	1.757	2.458	2.274	2.09	1.226	0.811	0.604	0.446	1.276	0.232	0.277	0.327	0.099	0.113	0.113	0.113	0.113	0.01	0.01	0.01	0.01	0	0	0	2,110,333	1.914	1.914	1.914	2.11	1.797	1.762	1.733	1.756	1.844	1.692	1.676	1.594	1.042	0.668	0.614	0.359	2.816	2.505	2.713	0	0.143	0.079	0.104	0.125	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	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	29.835	24.824	34.653	1.235	0	0	0	0	0	0	0	0.626	0.626	0.626	0.626	0	0	0	0	0	0	0	0.166	0.172	0.179	0.186	2.689	1.589	1.294	1.117	2.343	0.634	1.419	0	-2.284	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	0.114	4.2	4.231	22.966	12.302	15.891	15.93	0	0.272	0.272	0.272	0.272	0.469	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	-0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	467.389	544.476	540.526	550.635	518.312	520.386	520.031	429.877	425.77	423.878	418.36	323.074	328.629	329.764	329.299	131.688	132.624	132.083	130.043	130.056	125.813	126.362	118.058	100.916	101.011	101.14	101.269	102.873	101.964	102.222	102.317	101.907	101.461	101.893	65.595	68.781	67.922	70.091	66.411	65.623	66.024	66.216	66.406	64.596	62.51	63.76	63.76	66.26	0	0	0	21.987	25.602	27.014	28.314	2.11	1.797	1.762	1.733	1.756	2.57	6.127	5.723	7.799	7.764	7.384	6.228	23.325	15.118	18.397	18.643	0	3.175	3.062	3.041	3.017	2.85	2.812	2.381	2.472	0	0	0	0	-0	0	0	0	2.381	2.381	0.6	0.6	0.9	4.5	4.8	3.15	0	0.5	3.6	3.7	3	3	3	3.2	3	3	5.8	6.2	6.2	6.2	6.3	6.3	6.6	6.7	6.7	4.5	8.7	8.5	1.3	1.3	1.4	1.4	1.2	3.7	3.7	0
Total Liabilities Numbers are in millions	537.066	614.464	603.154	629.187	575.531	586.801	585.356	495.538	468.33	470.32	451.223	361.127	362.769	365.774	357.535	155.939	154.997	158.17	151.119	155.239	148.524	147.743	139.599	122.527	121.767	122.411	122.094	121.437	121.862	121.021	119.054	120.769	120.051	119.399	82.173	86.247	88.651	88.303	83.651	83.447	78.298	76.995	76.746	76.473	76.685	78.933	80.399	81.592	12.531	16.39	27.956	39.173	42.642	41.052	37.604	3.656	3.393	2.956	4.38	6.629	10.887	7.418	7.234	9.285	9.327	9.007	17.463	25.223	19.461	23.023	24.262	7.001	4.039	3.296	3.598	3.838	3.428	2.974	2.869	2.908	3.138	2.786	2.609	2.673	2.81	2.555	2.557	2.567	2.828	3.037	3.214	3.841	4.058	4.668	4.899	3.378	3.719	3.833	3.86	4	4.2	4.1	4.1	4.3	3.1	3.1	9.1	7.5	7.6	7.5	7.5	8	7.9	8.3	8.1	16.5	15.4	12	5.1	2.8	2.3	3.6	1.5	4	4	4.4
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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
Retained Earnings Numbers are in millions	-62.989	-54.517	-45.888	-34.616	-22.134	-26.727	-21.127	-9.712	-2.73	0.847	5.202	5.092	0.044	-4.575	-10.059	-6.614	-10.114	-17.822	-11.119	-6.761	-2.628	-5.166	-4.156	-2.539	-1.55	-3.115	-2.454	1.832	5.522	4.733	6.258	6.86	9.358	9.223	11.624	11.954	13.124	11.089	11.516	13.271	23.777	24.543	33.034	34.116	36.461	38.612	38.654	38.078	38.909	36.824	36.092	8.508	8.029	9.169	7.772	6.165	4.212	1.975	0.504	-1.504	-2.521	-5.569	-5.736	-6.273	-6.279	-6.819	-6.852	-7.891	-7.899	-8.504	-8.74	-8.831	-6.09	-5.992	-6.142	-6.429	-7.811	-7.845	-7.846	-8.338	-8.294	-8.475	-8.569	-8.658	-8.721	-8.663	-8.792	-8.851	-8.731	-9.029	-9.393	-9.807	-9.974	-7.21	-7.403	-7.356	-7.486	-7.547	-7.514	-7.5	-6	-6.4	-6.5	-6	-6	-6.3	-6.8	-6.7	-6.4	-7.5	-7.7	-7.7	-7.4	-8.1	-7.8	-7	-4.3	-5	-2.3	-1.4	-0.7	-1.2	-0.9	0	0.1	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	-0	0	-0	0	-0	-0	-0	-0	-0	-0	0	-73.144	-71.986	-70.066	-68.071	-66.117	-64.218	-62.19	-60.254	-58.198	-56.129	-54.204	-52.05	-49.951	-47.81	-45.753	-43.673	-41.631	-39.757	-37.907	-36.223	-34.57	-32.865	-31.335	-29.842	-28.534	-26.687	-24.907	-23.096	-21.257	-19.41	-17.829	-16.284	-14.769	-13.563	-12.204	-11.081	-9.805	-8.462	-7.146	-6.889	-6.669	-6.43	-6.201	-5.941	-5.697	-5.466	-5.224	-4.986	-0.515	-0.725	-0.934	-1.145	-1.358	-1.587	-2.278	-2.246	-1.375	-1.616	0	0	0	0	0	0	0	0	-0.135	-0.135	-0.124	-0.124	-0.124	-0.124	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	-1.7	-1.7	-1.7	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	181.735	113.967	113.169	112.46	111.703	111.056	110.264	109.499	109.147	108.588	108.101	107.619	107.275	106.951	106.463	63.288	63.161	63.04	62.937	62.854	62.589	62.519	62.412	62.281	62.17	62.056	61.871	50.214	50.014	49.886	49.71	49.617	44.882	44.787	44.624	44.567	44.509	44.452	44.261	44.224	43.915	43.856	43.774	43.696	43.659	43.623	43.396	43.053	42.743	42.432	42.104	-6,164,876.698	-7,979.885	-9,118.549	41.045	41.045	41.045	41.045	41.028	41.011	40.978	40.945	40.829	40.854	42.535	42.702	42.702	41.557	42.862	42.838	42.596	42.195	19.607	19.607	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.43	17.416	17.402	17.388	17.4	17.3	17.3	17.2	17.2	17.1	17.1	17.1	16.9	16.9	16.9	16.8	16.8	18.1	18.1	18.1	18.2	15.1	15.1	15.1	9.8	9.6	8.7	8.6	9.1	9.5	2.6
Total Shareholders Equity Numbers are in millions	118.75	59.454	67.285	77.848	89.573	84.333	89.141	99.791	106.421	109.439	113.307	112.715	107.323	102.38	96.408	56.677	53.05	45.221	51.821	56.096	59.964	57.356	58.259	59.745	60.623	58.944	59.42	52.048	55.538	54.621	55.97	56.479	54.242	54.012	56.25	56.523	57.635	55.543	55.779	57.497	67.694	68.401	76.81	77.814	80.122	82.237	82.052	81.133	81.654	79.258	78.198	50.304	49.515	50.344	48.82	47.212	45.26	43.023	41.534	39.509	38.458	35.377	35.094	34.583	35.743	35.161	34.918	33.668	33.607	32.749	31.579	31.12	12.144	12	11.289	11.002	9.62	9.586	9.585	9.093	9.137	8.956	8.862	8.773	8.71	8.768	8.639	8.58	8.7	8.402	8.038	7.624	7.457	10.221	10.028	10.075	9.931	9.857	9.876	9.9	11.3	10.9	10.7	11.2	11.1	10.8	10.3	10.2	10.5	9.4	9.1	9.1	9	8.3	8.6	9.5	10.8	10.2	12.8	8.4	8.9	7.5	7.7	9.1	9.6	2.4
Total Equity Numbers are in millions	118.75	59.454	67.285	77.848	89.573	84.333	89.141	99.791	106.421	109.439	113.307	112.715	107.323	102.38	96.408	56.677	53.05	45.221	51.821	56.096	59.964	57.356	58.259	59.745	60.623	58.944	59.42	52.048	55.538	54.621	55.97	56.479	54.242	54.012	56.25	56.523	57.635	55.543	55.779	57.497	67.694	68.401	76.81	77.814	80.122	82.237	82.052	81.133	81.654	79.258	78.198	55.445	54.844	55.724	54.572	52.795	51.377	48.781	46.59	44.957	42.125	39.856	39.635	39.183	40.456	39.969	39.915	37.901	36.016	35.146	33.622	33.155	14.208	14.081	13.347	13.101	11.503	11.44	11.514	11.022	9.137	8.956	8.862	8.773	8.71	8.768	8.639	8.58	8.7	8.402	8.038	7.624	7.457	10.221	10.028	10.075	9.931	9.857	9.876	9.9	11.3	10.9	10.7	11.2	11.1	10.8	10.3	10.2	10.5	9.4	9.1	9.1	9	8.3	8.6	9.5	10.8	10.2	12.8	8.4	8.9	7.5	7.7	9.1	9.6	2.4
Total Liabilities & Shareholders Equity Numbers are in millions	655.816	673.918	670.439	707.035	665.104	671.134	674.497	595.329	574.751	579.759	564.53	473.842	470.092	468.154	453.943	212.616	208.047	203.391	202.94	211.335	208.488	205.099	197.858	182.272	182.39	181.355	181.514	173.485	177.4	175.642	175.024	177.248	174.293	173.411	138.423	142.77	146.286	143.846	139.43	140.944	145.992	145.396	153.556	154.287	156.807	161.17	162.451	162.725	94.184	95.648	106.154	94.618	97.486	96.776	92.176	56.451	54.77	51.737	50.97	51.586	53.012	47.274	46.87	48.468	49.783	48.976	57.378	63.124	55.477	58.168	57.884	40.156	18.247	17.376	16.944	16.938	14.931	14.413	14.383	13.931	12.276	11.742	11.471	11.446	11.521	11.322	11.196	11.147	11.527	11.439	11.253	11.465	11.515	14.889	14.927	13.453	13.65	13.689	13.735	13.9	15.5	15	14.8	15.5	14.2	13.9	19.4	17.7	18.1	16.9	16.6	17.1	16.9	16.6	16.7	26	26.2	22.2	17.9	11.2	11.2	11.1	9.2	13.1	13.6	6.8

Full House Resorts, Inc.

NASDAQ:FLL Add to watchlist

NASDAQ:FLL