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

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MCRI
Financials

83.4 (USD) • At close November 13, 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 Q1	1993 Q4	1993 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.38	33.508	39.484	43.361	33.918	35.1	34.43	38.779	33.139	30.58	33.149	33.526	33.036	28.296	24.143	28.31	30.526	38.32	39.358	60.539	29.088	26.526	23.817	30.462	34.694	27.133	29.368	29.151	26.821	24.218	24.538	26.383	19.454	19.296	18.409	21.164	19.237	19.848	18.47	21.583	17.51	17.166	17.093	19.33	17.511	17.769	19.223	19.043	17.01	16.376	11.173	13.583	10.901	10.008	10.255	13.801	10.844	10.01	10.539	14.42	11.187	11.026	11.428	11.757	10.643	11.673	15.738	38.836	52.949	51.417	44.191	36.985	28.658	18.087	12.01	12.886	10.933	10.458	9.309	11.815	6.893	10.531	11.076	9.711	9.876	7.322	7.515	9.961	6.437	7.335	7.909	8.386	8.309	7.328	7.849	6.784	6.533	3.904	4.117	6.368	5.8	4.8	5	5	4.7	4	4	5.5	3.8	2.9	4.4	4	3.4	3	3.4	3.6	3.2	2.4	2.8	2.3	1.9	1.3	1.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39.38	33.508	39.484	43.361	33.918	35.1	34.43	38.779	33.139	30.58	33.149	33.526	33.036	28.296	24.143	28.31	30.526	38.32	39.358	60.539	29.088	26.526	23.817	30.462	34.694	27.133	29.368	29.151	26.821	24.218	24.538	26.383	19.454	19.296	18.409	21.164	19.237	19.848	18.47	21.583	17.51	17.166	17.093	19.33	17.511	17.769	19.223	19.043	17.01	16.376	11.173	13.583	10.901	10.008	10.255	13.801	10.844	10.01	10.539	14.42	11.187	11.026	11.428	11.757	10.643	11.673	15.738	38.836	52.949	51.417	44.191	36.985	28.658	18.087	12.01	12.886	10.933	10.458	9.309	11.815	6.893	10.531	11.076	9.711	9.876	7.322	7.515	9.961	6.437	7.335	7.909	8.386	8.309	7.328	7.849	6.784	6.533	3.904	4.117	6.368	5.8	4.8	5	5	4.7	4	4	5.5	3.8	2.9	4.4	4	3.4	3	3.4	3.6	3.2	2.4	2.8	2.3	1.9	1.3	1.1	1
Net Receivables Numbers are in millions	11.892	11.441	10.265	12.996	13.658	12.659	8.004	34.555	34.566	35.697	31.852	35.827	29.951	33.735	31.105	28.63	5.283	6.979	4.288	5.643	6.763	6.404	5.388	7.019	6.933	5.463	5.846	8.933	7.676	5.714	4.407	5.444	5.135	3.803	3.48	3.465	4.649	3.095	2.888	2.193	3.518	3.339	2.38	2.269	2.232	2.295	2.24	2.457	2.65	2.794	2.563	2.3	3.281	2.505	2.307	3.368	4.657	3.242	3.041	2.295	3.146	3.007	3.488	3.344	3.446	3.68	3.768	5.132	4.59	3.626	3.182	3.269	3.47	3.601	3.091	3.846	2.986	2.86	2.414	3.454	2.712	3.059	2.928	3.575	2.608	3.222	2.67	2.725	2.448	2.755	2.51	3.639	3.238	3.03	2.701	3.444	3.58	3.318	2.448	2.038	2.3	1.6	1.2	1.3	1.2	1.3	1.3	0.8	1.1	1.1	0.8	0.5	0.6	0.7	0.5	0.5	0.7	0.8	0.6	0.6	0.4	0.1	0.2	0.2
Inventory Numbers are in millions	7.659	8.099	7.366	7.614	7.184	7.166	6.933	7.558	6.534	7.695	6.972	7.159	6.117	6.077	6.968	7.823	7.348	6.994	6.889	6.735	4.54	3.7	3.617	3.692	3.324	3.3	3.244	3.335	3.11	3.191	2.904	3.097	2.807	2.898	2.838	2.881	2.688	2.588	2.854	2.846	2.616	2.426	2.394	2.675	2.46	2.27	2.365	2.383	2.139	2.266	1.968	2.165	1.907	1.966	1.875	1.884	1.8	1.692	1.548	1.707	1.514	1.43	1.418	1.564	1.592	1.471	1.412	1.496	1.479	1.495	1.41	1.472	1.49	1.467	1.458	1.456	1.278	1.412	1.253	1.453	1.227	1.168	1.154	1.246	1.234	1.006	0.815	0.993	0.872	0.92	0.903	0.976	0.894	1.045	1.031	1.099	1.143	1.234	1.254	1.457	0.7	0.5	0.4	0.5	0.4	0.4	0.4	0.6	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Other Current Assets Numbers are in millions	9.403	7.908	9.347	10.995	7.928	7.008	7.65	8.537	7.749	6.291	7.031	7.552	6.672	7.083	7.322	8.393	7.109	4.323	5.393	6.238	5.588	4.449	4.691	5.508	4.611	4.178	4.513	4.612	4.599	3.875	4.113	4.487	4.281	5.608	3.696	4.277	7.31	7.627	5.962	7.64	9.605	9.197	9.677	9.706	8.744	7.91	8.792	8.062	3.36	3.297	7.24	6.815	7.652	4.625	4.427	3.938	3.231	4.195	4.257	3.714	3.492	3.271	3.398	3.281	3.869	3.623	3.637	4.229	5.119	4.348	4.157	3.798	4.974	4.342	4.055	3.728	3.631	3.713	3.651	3.462	3.813	2.814	2.834	2.777	3.359	2.809	2.735	2.631	2.976	2.819	2.643	2.781	4.186	3.892	4.413	4.076	3.553	4.096	3.676	3.219	2.8	2.6	2.3	2.4	1.6	2.3	2.4	2.4	2.9	3.2	2.7	2.5	2.2	2.4	2.2	2.1	2.2	2.1	1.7	1.7	0.9	0.8	0.6	0.6
Total Current Assets Numbers are in millions	68.334	60.956	66.462	74.966	62.688	61.933	57.017	89.429	81.988	80.263	79.004	84.064	75.776	75.191	69.538	73.156	50.266	56.616	55.928	79.155	45.979	41.079	37.513	46.681	49.562	40.074	42.971	46.031	42.206	36.998	35.962	39.411	31.677	31.605	28.423	31.787	32.905	33.158	30.174	34.262	33.249	32.128	31.544	33.98	30.947	30.245	32.62	31.945	25.158	24.733	22.944	24.862	23.741	19.103	18.864	22.991	20.532	19.138	19.385	22.136	19.338	18.734	19.733	19.947	19.549	20.446	24.555	49.693	64.137	60.885	52.94	45.524	38.592	27.497	20.615	21.917	18.828	18.442	16.627	20.183	14.645	17.572	17.993	17.31	17.076	14.36	13.735	16.31	12.732	13.83	13.966	15.782	16.626	15.297	15.994	15.403	14.81	12.552	11.494	13.081	11.6	9.5	8.9	9.2	7.9	8	8.1	9.3	8.2	7.5	8.2	7.4	6.5	6.4	6.4	6.5	6.4	5.6	5.4	4.9	3.5	2.4	2.1	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	577.518	586.091	585.434	580.497	576.126	577.795	581.36	578.05	581.183	587.947	586.543	580.807	570.903	565.877	569.544	572.507	520.423	512.14	508.589	501.483	486.335	458.832	425.405	374.324	331.966	298.682	265.518	250.714	240.706	228.049	223.512	214.899	211.857	210.392	208.617	203.154	195.559	187.813	184.21	180.271	175.692	176.073	176.194	175.637	175.491	175.87	176.867	178.426	179.731	180.845	151.282	153.213	146.687	152.066	154.413	156.431	157.102	159.141	161.577	163.081	159.841	158.581	159.29	159.757	150.493	138.923	118.865	101.775	96.712	93.749	92.779	92.626	93.201	94.263	94.895	95.483	96.65	97.757	96.573	97.749	98.449	98.172	99.107	98.439	96.639	98.752	99.006	100.85	102.338	104.006	104.317	104.795	106.298	107.354	108.186	110.31	112.343	114.486	115.981	117.697	117.1	114.4	102.7	78.6	64.6	57.6	56.8	56.8	56.9	57.4	58.2	58.9	59.8	61.3	61.6	61.7	62.3	62.9	63.1	63.7	63.3	42.9	35.2	31.8
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	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	25.111	26.576	26.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.177	0.218	0.258	0.299	0.34	0.382	0.321	0.352	0.383	0.414	0.446	0.477	0.508	0.539	0.651	0.973	0.663	0.955	1.246	1.538	1.829	2.121	2.412	2.704	2.995	3.286	3.578	3.869	4.16	4.452	4.743	5.035	5.326	5.617	5.909	6.2	6.491	6.783	7.074	7.366	7.657	7.948	8.24	8.531	8.787	9.079	9.516	10.205	10.894	11.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.288	25.329	25.369	25.41	25.451	25.493	25.432	25.463	25.494	25.525	25.557	25.588	25.619	25.65	25.762	26.084	25.774	26.066	26.357	26.649	26.94	27.232	27.523	27.815	28.106	28.397	28.689	28.98	29.271	29.563	29.854	30.146	30.437	30.728	31.02	31.311	31.602	31.894	32.185	32.477	32.768	33.059	33.351	33.642	33.898	34.189	34.627	35.316	37.469	38.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	23.084	0	0	0	0	0	0	0	0	-0.13	-0.13	-0.13	-0.13	-2.683	-2.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	23.084	23.084	9.503	23.016	23.016	23.016	0	19.617	19.617	19.617	0	0.13	0.13	0.13	0.13	2.683	2.683	2.683	2.683	4.027	4.027	4.027	4.027	3.543	3.544	3.544	3.544	7.354	7.354	7.354	7.354	7.415	7.415	7.415	7.415	4.683	4.682	4.682	4.682	0.35	0.35	0.35	0.35	1.214	1.214	1.214	1.214	3.965	3.965	615,912	0	999,908	1,384,443	1,384,443	0	780,550	1,090,063	1,090,063	0	429,300	429,300	429,300	0	325,221	582,407	582,407	0	1,547,144	1,340,232	1,139,985	4,248.614	1,919,043	1,721,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.084	-23.084	-23.084	-23.016	-23.016	-23.016	-603.513	-19.617	-19.617	-19.617	0	0.13	0.13	0.13	0.13	2.683	2.683	0.908	0.908	1.877	2.011	2.146	2.28	2.415	2.549	2.683	2.818	2.952	3.087	3.221	3.355	3.49	1.027	1.103	1.179	0.38	0.457	0.533	0.609	0.685	0.762	0.838	0.914	0.991	1.067	1.143	1.22	1.296	1.372	-615,910.584	1.524	-999,907.641	-1,384,442.817	-1,384,442.752	0.312	-780,549.624	-1,090,062.559	-1,090,062.495	0.57	-429,296.631	-429,296.566	-429,296.502	2.798	-325,218.182	-582,404.182	-582,404.182	2.818	-1,547,143.915	-1,340,231.913	-1,139,984.91	-4,248.383	-1,919,042.746	-1,721,882.73	0.27	0.27	0.27	0.361	0.384	0.407	0.429	0.452	0.478	0.128	0.176	0.223	0.271	0.32	0.369	0.414	0.441	0.487	0.532	0.578	0.627	0.678	0.722	0.774	0.826	0.877	1.7	1.6	1.6	1.7	1.7	1.8	1.8	1.7	1	1	1.1	1.1	1.1	1.2	1	1.1	0.9	1	0.9	0.7	0.9	0.7	0.6	0.6
Total Non-Current Assets Numbers are in millions	602.806	611.42	610.803	615.41	601.577	603.288	606.792	603.513	606.677	613.472	612.1	606.395	596.652	591.657	595.436	598.721	548.88	540.889	538.537	531.723	519.179	492.102	459.101	408.446	366.03	333.172	300.434	286.056	280.283	268.053	263.941	255.754	253.199	249.562	248.155	243.059	232.224	224.846	221.61	218.039	209.495	210.244	210.733	210.543	211.594	212.341	213.851	216.175	222.461	224.34	152.698	154.737	147.046	152.249	154.66	156.743	157.478	159.582	162.082	163.651	163.211	162.015	162.789	162.555	153.311	141.741	121.683	104.593	96.797	93.836	92.868	92.857	93.455	94.533	95.164	95.753	96.92	98.118	96.956	98.156	98.879	98.624	99.585	98.567	96.815	98.975	99.278	101.17	102.707	104.42	104.758	105.282	106.831	107.932	108.813	110.988	113.066	115.26	116.807	118.574	118.8	116	104.3	80.3	66.3	59.4	58.6	58.5	57.9	58.4	59.3	60	60.9	62.5	62.6	62.8	63.2	63.9	64	64.4	64.2	43.6	35.8	32.4
Total Assets Numbers are in millions	671.14	672.376	677.265	690.376	664.265	665.221	663.809	692.942	688.665	693.735	691.104	690.459	672.428	666.848	664.974	671.877	599.146	597.505	594.465	610.878	565.158	533.181	496.614	455.127	415.592	373.246	343.405	332.087	322.489	305.051	299.903	295.165	284.876	281.167	276.578	274.846	265.129	258.004	251.784	252.301	242.744	242.372	242.277	244.523	242.541	242.586	246.47	248.12	247.62	249.073	175.642	179.6	170.788	171.353	173.524	179.734	178.01	178.721	181.467	185.787	182.549	180.749	182.522	182.501	172.861	162.188	146.237	154.286	160.935	154.722	145.808	138.381	132.047	122.03	115.779	117.67	115.748	116.56	113.583	118.339	113.524	116.196	117.578	115.877	113.891	113.335	113.013	117.48	115.439	118.25	118.723	121.064	123.457	123.228	124.807	126.391	127.875	127.813	128.301	131.654	130.4	125.5	113.2	89.5	74.2	67.4	66.7	67.8	66.1	65.9	67.5	67.4	67.4	68.9	69	69.3	69.6	69.5	69.4	69.3	67.7	46	37.9	34.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.318	17.398	21.448	23.092	19.536	15.034	15.247	14.418	16.51	16.795	19.41	18.575	14.936	13.79	12.358	11.655	11.282	6.591	6.579	17.037	11.149	11.501	9.522	11.182	8.875	7.411	8.718	8.184	8.242	7.177	7.496	8.72	7.358	8.002	8	6.747	8.134	6.434	6.259	7.933	7.871	7.922	7.363	8.666	8.066	8.069	8.352	8.062	9.108	10.475	7.091	8.693	7.919	8.238	7.696	10.216	6.973	6.958	7.642	8.984	7.141	7.616	6.318	10.213	11.046	12.788	9.618	12.811	8.053	8.618	8.051	8.591	7.083	5.355	6.762	7.336	7.351	7.373	6.68	5.748	6.235	7.213	8.204	8.408	5.884	5.594	5.294	6.227	4.259	6.637	5.536	6.597	5.544	3.824	6.138	8.269	6.553	6.294	5.449	8.18	5.5	5	10.6	10.7	2.7	2.8	2	4.1	2.1	2.4	2.3	2.8	2.8	3	2.7	3.6	2.6	3.2	3.7	2.5	5	3.3	2.2	0.9
Short Term Debt Numbers are in millions	7.945	24.876	7.338	1.794	1.766	1.32	1.298	7.971	27.313	21.208	21.338	21.49	21.142	18.808	16.474	14.126	11.6	26.576	24.076	21.582	1.594	1.604	1.592	0	0	0	0	0	0	0	0	0	0	0	35.4	40.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	22	0	0	0	0	1	0	0	0.9	2.5	42.5	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.585	6.575	6.06	48.41	53.242	9.955	8.279	7.119	8.741	8.722	8.106	6.313	8.569	8.171	7.538	7.954	8.287	7.425	7.334	5.1	2.7	0.9	0.9	0.5	2.5	2.4	2.2	2.4	0.7	2.8	3.5	2.5	2.7	4.7	4	4.9	5.2	4.6	5.4	4.3	1	0.8	0.8
Tax Payables Numbers are in millions	0	0	4.536	6.896	7.37	6.515	3.651	5.805	0	0	0	5.226	0	0	0	2.774	1.454	0	0	2.999	4.136	2.223	1.427	2.788	0.091	0	0	2.607	0	0	2.312	2.588	0	0	1.83	2.396	0	0	1.07	2.198	0	0.162	1.16	2.046	0	0.013	2.431	2.425	0	0.963	1.651	1.236	0	0.545	0.73	0	0	0	1.112	0.047	0	0.958	0.39	233.736	190,074	51,100	0	0	1,371,747	947,056	3,187,051	16.457	1,338,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4.536	6.896	0	0	0	23.016	19.617	19.617	0	19.617	0	0	0	0.13	0	0	0	2.683	0	0	49.441	4.027	0	0	0	3.544	0	0	0	7.354	0	0	0	7.415	0	0	0	1.626	0	0	0	5,908.6	0	0	0	5,425.848	0	0	0	615.912	0	0	0	1,384.443	0	0	0	1,090.063	0	0	0	2,115.371	9.214	9.193	0	2,825.433	0	0	0	0	0	0	0	0	0	0	0	0	0	6.532	5.766	0	5.644	0	5.673	0	5.364	4.796	5.003	0	7.734	7.897	0	0	0	0	0	0	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	98.836	93.793	96.846	91.585	87.879	83.63	93.129	89.55	96.732	92.695	93.666	95.887	99.324	91.304	86.698	80.889	35.227	27.84	32.072	37.847	44.747	49.038	48.014	45.475	54.93	48.257	39.014	28.622	27.862	23.554	24.216	23.812	22.511	21.997	22.351	20.884	23.685	20.729	20.873	18.919	18.771	17.09	18.865	-5,892.469	17.489	16.644	18.541	15.686	17.372	15.087	14.382	13.363	13.202	12.115	13.616	14.077	12.741	10.713	11.627	11.056	10.18	8.592	10.761	-219.158	-190,062.154	-51,087.426	13.415	9.23	-1,371,735.332	-947,043.347	-3,187,039.25	-6.562	-1,338,208.463	9.083	10.139	8.722	7.99	7.753	7.832	7.918	7.201	8.175	6.351	6.707	7.591	6.178	5.858	6.146	5.881	5.058	5.359	5.703	8.812	8.119	7.465	5.691	6.853	5.821	6.399	5.37	8.3	9.2	4.9	-3.2	4	3.4	4.4	3.7	3.3	2.6	3.2	2.6	3.7	3.2	2.9	2.4	3.5	2.6	2.2	2.4	1.7	1.2	1.1	1.2
Total Current Liabilities Numbers are in millions	120.099	136.067	130.168	123.367	116.551	106.499	113.325	117.744	140.555	130.698	134.414	141.178	135.402	123.902	115.53	109.444	59.563	61.007	62.727	79.465	61.626	64.366	60.555	59.445	53.67	55.668	47.732	39.413	36.104	30.731	34.024	35.12	29.869	29.999	67.581	70.927	31.819	27.163	28.202	29.05	26.642	25.174	27.388	26.843	25.555	24.726	29.325	26.172	26.481	26.524	23.124	23.292	21.121	37.899	44.042	24.294	19.713	17.671	20.38	21.087	17.321	17.166	18.37	27.292	65.392	59.363	23.033	22.041	19.722	21.271	19.801	18.486	16.62	14.438	16.901	16.058	15.341	15.125	14.512	13.666	13.436	16.973	21.13	21.175	61.885	65.014	21.107	20.653	17.259	20.436	19.617	20.406	20.669	20.512	21.774	21.498	21.36	20.403	19.273	20.884	18.9	16.9	16.4	8.4	7.2	8.7	8.8	10	7.8	5.7	8.3	8.9	9	8.9	10.3	10	11	11	10.5	10.3	11	5.5	4.1	2.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.712	13.537	13.779	19.521	22.251	53.894	64.062	13.228	13.123	57.084	71.884	81.65	99.41	128.638	156.313	181.146	186.053	196.076	187.644	190.212	170.839	147.69	125.902	94.5	69.27	36.97	26.2	26.2	26.2	26.2	26.2	26.2	29.9	35	0	0	37.9	42.2	42	46.3	43.4	48.9	48.9	53.8	56.3	64.8	71.8	81.1	82.1	88	18.98	24.68	16	0	0	28.6	32	37.8	41	47.5	48.65	52.1	55	47.5	0	0	0	0	0	0	0	0	0	0	0	8.1	11.9	19.9	23.1	32.4	32.8	38.275	39.9	41.125	0	0	46	52	54.5	57.601	61.248	64.237	66.577	68.924	71.141	73.481	75.591	77.395	80.316	82.236	80.9	79.3	68	52.3	38.2	31.2	32.1	32.9	32.4	35.9	36.8	37.6	37.9	39	38.2	39.1	38.1	39.1	40.7	41.4	38.2	22.2	15.5	13.3
Deferred Revenue Non-Current Numbers are in millions	-13.356	-0	-24.405	-10.824	-23.016	-23.016	-23.016	-36.244	-19.617	-19.617	-19.617	-33.115	-13.221	-13.221	-13.221	13.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,112.049	0	0	0	3,384.218	0	0	0	4,695.657	0	0	0	-2,115.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.084	23.084	23.084	32.587	23.016	23.016	23.016	23.016	19.617	19.617	19.617	19.617	13.221	13.221	13.221	13.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.112	1.112	3.225	3.384	3.384	3.384	4.708	4.696	4.696	4.696	4.61	2.115	2.115	2.115	2.825	2.825	2.825	2.825	3.709	3.884	4.048	4.249	5.403	5.568	5.747	5.953	6.036	6.171	6.336	6.51	5.639	4.933	4.933	4.855	5.054	5.054	5.002	4.527	4.724	4.724	4.843	4.991	4.963	4.926	4.761	4.584	3.55	3.224	2.751	2.666	2.7	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.9	2.9	2.3	1.8	1.2	1.6	1.6	1.6	1.1	0.9	0.6	0.5	0.7	0.7	0.7	0.7
Other Non-Current Liabilities Numbers are in millions	-12.035	1.321	1.321	24.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.874	0.874	0.874	0.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	-0.1	0.1	0	0	0	0	0	0.1	0	0	-0.1	0	-0.1	-0.1	0	-0.1	0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	37.761	37.942	38.184	53.869	45.267	76.91	87.078	36.244	32.74	76.701	91.501	101.267	112.631	141.859	169.534	194.366	186.053	196.076	187.644	190.212	170.839	147.69	125.902	94.5	69.27	36.97	26.2	26.2	26.2	26.2	26.2	26.2	29.9	35	43.4	47.647	37.9	42.2	42	46.3	43.4	48.9	48.9	53.8	56.3	64.8	71.8	81.1	82.1	88	20.092	25.792	20.099	4.258	4.258	32.858	36.708	42.496	45.696	52.196	53.26	54.215	57.115	49.615	2.825	2.825	2.825	2.825	3.709	3.884	4.048	4.249	5.403	5.568	5.747	14.053	17.936	26.071	29.436	38.91	38.439	43.208	44.833	45.98	5.054	5.054	51.002	56.527	59.224	62.325	66.091	69.227	71.54	73.851	75.902	78.064	79.141	80.618	83.067	84.902	83.7	81.5	70.1	54.6	40.3	33.5	34.3	35.1	35.3	38.8	39.1	39.5	39.1	40.6	39.7	40.7	39.1	39.9	41.3	41.8	39	23	16.2	14
Total Liabilities Numbers are in millions	157.86	174.009	168.352	177.236	161.818	183.409	200.403	153.988	173.295	207.399	225.915	242.445	248.033	265.761	285.064	303.81	245.616	257.083	250.371	269.677	232.465	212.056	186.457	153.945	122.94	92.638	73.932	65.613	62.304	56.931	60.224	61.32	59.769	64.999	67.581	70.927	69.719	69.363	70.202	75.35	70.042	74.074	76.288	80.643	81.855	89.526	101.125	107.272	108.581	114.524	43.216	49.084	41.22	42.157	48.3	57.152	56.421	60.167	66.076	73.282	70.581	71.381	75.485	76.907	68.217	62.188	25.858	24.867	23.43	25.155	23.849	22.735	22.023	20.006	22.648	30.111	33.277	41.196	43.948	52.576	51.875	60.182	65.963	67.154	66.939	70.067	72.109	77.179	76.483	82.761	85.708	89.633	92.209	94.363	97.676	99.562	100.501	101.021	102.339	105.786	102.6	98.4	86.5	63	47.5	42.2	43.1	45.1	43.1	44.5	47.4	48.4	48.1	49.5	50	50.7	50.1	50.9	51.8	52.1	50	28.5	20.3	16.9
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	0	0	0	0	0	0
Common Stock Numbers are in millions	0.193	0.192	0.192	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	0.191	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	0.191	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	0.191	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	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.1	0.1	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	519.662	497.574	480.445	467.846	455.37	436.951	420.279	498.217	475.784	448.291	428.856	410.738	390.867	368.553	350.404	342.25	326.99	316.245	320.592	318.572	312.376	303.05	293.771	286.756	279.497	268.638	259.399	257.516	253.119	244.089	236.85	231.978	225.508	217.674	211.979	207.404	202.281	195.887	190.788	186.745	182.934	178.86	175.836	172.56	170.501	164.981	158.861	154.599	153.26	149.122	147.33	145.688	145.121	145.11	141.552	139.374	138.906	136.24	133.58	131.137	131.054	129.016	127.218	126.296	125.886	121.86	119.057	116.755	112.706	104.67	97.77	92.275	87.156	79.785	74.962	70.194	65.294	58.207	53.013	49.159	45.295	39.743	35.391	32.632	30.861	27.196	24.864	23.026	21.728	18.26	16.008	14.423	14.241	11.858	10.124	9.821	10.367	9.784	8.955	8.861	10.8	10.1	9.7	9.1	9.7	8.2	6.6	5.7	6	4.4	3	2.2	2.4	2.2	1.7	1.3	2.1	1.1	0.2	-0.2	0.6	0.4	0.5	0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	-0	-0	0	0	0	-0	0	29.506	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	-0	-0	-0	-0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	-6.575	0.601	28.276	45.103	46.886	44.67	42.936	40.546	39.395	37.854	36.142	37.085	33.337	32.343	29.315	25.626	26.349	23.986	23.311	22.438	20.126	17.884	16.195	14.235	12.964	11.779	9.883	8.767	6.875	3.84	2.638	1.676	-0.592	-1.697	-3.173	-3.676	-7.062	-7.437	-9.397	-9.985	-10.423	-10.753	-10.038	-8.871	-10.006	-12.113	-13.706	-13.942	-14.412	-14.765	-15.095	-15.363	-15.744	-16.105	-16.518	-16.983	-17.507	-17.877	-18.38	-18.824	-19.277	-19.839	-20.372	-20.892	-21.433	-22.051	1.131	12.473	24.607	24.706	23.999	23.181	22.678	22.048	17.978	17.174	17.081	17.063	16.527	16.509	16.258	16.177	16.128	15.995	15.995	15.977	15.944	17.179	17.133	17.133	16.912	16.912	16.912	16.912	16.912	16.912	16.912	16.912	16.912	16.912	16.9	16.9	17	17.4	17	17	17	17	17	17	17.1	16.8	16.9	17	17.1	17.1	17.1	17.2	17.1	17.1	17.1	17.1	17.1	17.1
Total Shareholders Equity Numbers are in millions	513.28	498.367	508.913	513.14	502.447	481.812	463.406	538.954	515.37	486.336	465.189	448.014	424.395	401.087	379.91	368.067	353.53	340.422	344.094	341.201	332.693	321.125	310.157	301.182	292.652	280.608	269.473	266.474	260.185	248.12	239.679	233.845	225.107	216.168	208.997	203.919	195.41	188.641	181.582	176.951	172.702	168.298	165.989	163.88	160.686	153.06	145.346	140.848	139.039	134.549	132.426	130.516	129.568	129.196	125.225	122.582	121.59	118.554	115.391	112.504	111.968	109.368	107.037	105.594	104.644	99.999	120.379	129.419	137.504	129.567	121.959	115.646	110.024	102.024	93.131	87.559	82.471	75.365	69.635	65.763	61.648	56.015	51.614	48.723	46.952	43.268	40.903	40.301	38.956	35.489	33.016	31.43	31.248	28.865	27.131	26.829	27.374	26.792	25.962	25.869	27.8	27.1	26.7	26.5	26.7	25.2	23.6	22.7	23	21.4	20.1	19	19.3	19.2	18.8	18.4	19.2	18.3	17.3	16.9	17.7	17.5	17.6	17.5
Total Equity Numbers are in millions	513.28	498.367	508.913	513.14	502.447	481.812	463.406	538.954	515.37	486.336	465.189	448.014	424.395	401.087	379.91	368.067	353.53	340.422	344.094	341.201	332.693	321.125	310.157	301.182	292.652	280.608	269.473	266.474	260.185	248.12	239.679	233.845	225.107	216.168	208.997	203.919	195.41	188.641	181.582	176.951	172.702	168.298	165.989	163.88	160.686	153.06	145.346	140.848	139.039	134.549	132.426	130.516	129.568	129.196	125.225	122.582	121.59	118.554	115.391	112.504	111.968	109.368	107.037	105.594	104.644	99.999	120.379	129.419	137.504	129.567	121.959	115.646	110.024	102.024	93.131	87.559	82.471	75.365	69.635	65.763	61.648	56.015	51.614	48.723	46.952	43.268	40.903	40.301	38.956	35.489	33.016	31.43	31.248	28.865	27.131	26.829	27.374	26.792	25.962	25.869	27.8	27.1	26.7	26.5	26.7	25.2	23.6	22.7	23	21.4	20.1	19	19.3	19.4	19	18.6	19.5	18.6	17.6	17.2	17.7	17.5	17.6	17.5
Total Liabilities & Shareholders Equity Numbers are in millions	671.14	672.376	677.265	690.376	664.265	665.221	663.809	692.942	688.665	693.735	691.104	690.459	672.428	666.848	664.974	671.877	599.146	597.505	594.465	610.878	565.158	533.181	496.614	455.127	415.592	373.246	343.405	332.087	322.489	305.051	299.903	295.165	284.876	281.167	276.578	274.846	265.129	258.004	251.784	252.301	242.744	242.372	242.277	244.523	242.541	242.586	246.47	248.12	247.62	249.073	175.642	179.6	170.788	171.353	173.524	179.734	178.01	178.721	181.467	185.787	182.549	180.749	182.522	182.501	172.861	162.188	146.237	154.286	160.935	154.722	145.808	138.381	132.047	122.03	115.779	117.67	115.748	116.56	113.583	118.339	113.524	116.196	117.578	115.877	113.891	113.335	113.013	117.48	115.439	118.25	118.723	121.064	123.457	123.228	124.807	126.391	127.875	127.813	128.301	131.654	130.4	125.5	113.2	89.5	74.2	67.4	66.7	67.8	66.1	65.9	67.5	67.4	67.4	68.9	69	69.3	69.6	69.5	69.4	69.3	67.7	46	37.9	34.4

Monarch Casino & Resort, Inc.

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