Monarch Casino & Resort, Inc. (MCRI) - Balance Sheet Statement

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MCRI
Financials

76.65 (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	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
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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Monarch Casino & Resort, Inc.

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