FLL Stock Annual Balance Sheet. Download in Excel
Full House Resorts Inc.
FLL 
NSC
Sector: Consumer Cyclical
Industry: Resorts & Casinos
4.10
USD
0.05
(1.23%)
Previous close: 4.05 Open: 4.0 Bid: 4.0 Ask: 4.88
52 week range
3.98 5.98
Mkt Cap: 150 M Avg Vol (90 Days): 138,559
Last updated: Sunday 22nd December 2024
Financials
FLL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 5 M | 5 M | 6 M | 5 M | 4 M | 4 M | 5 M | 13 M |
| Accounts receivable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 5 M | 4 M | 5 M |
| Accrued expenses | 15 M | 11 M | 16 M | 17 M | 10 M | 19 M | 15 M | 29 M | 58 M | 68 M |
| Accumulated depreciation & depletion | -2 M | 0.0 | 0.0 | -52 M | -60 M | -68 M | -74 M | -80 M | -86 M | -114 M |
| Additional paid in capital | 46 M | 46 M | 51 M | 52 M | 64 M | 64 M | 65 M | 109 M | 111 M | 113 M |
| Cash and equivalents | 16 M | 15 M | 27 M | 20 M | 21 M | 30 M | 38 M | 89 M | 57 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 15 M | 27 M | 20 M | 21 M | 30 M | 38 M | 89 M | 57 M | 36 M |
| CashEquivalents | 16 M | 15 M | 27 M | 20 M | 21 M | 1000000.0 | ||||
| Common par | 2000.0 | 2000.0 | 1 M | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 57 M | 57 M | 58 M | 52 M | 61 M | 56 M | 57 M | 113 M | 100 M | 78 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 |
| Cost in excess | 16 M | 16 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M |
| CurrentAccruedExpenses | 9 M | 7 M | 11 M | 12 M | 4 M | 14 M | 11 M | 20 M | 23 M | 34 M |
| CurrentCapitalLeaseObligation | 690000.0 | 665000.0 | 419000.0 | 421000.0 | 497000.0 | 3 M | 4 M | 4 M | 4 M | 6 M |
| CurrentDeferredAssets | 74000.0 | 55000.0 | 42000.0 | |||||||
| CurrentDeferredRevenue | 99000.0 | 1 M | 2 M | 2 M | 6 M | |||||
| CurrentDeferredTaxesAssets | 74000.0 | 55000.0 | 42000.0 | 1 M | 1 M | 789000.0 | 2 M | |||
| CurrentDeferredTaxesLiabilities | 901000.0 | 981000.0 | 723000.0 | 2 M | 6 M | 10 M | -9 M | -11 M | -10 M | -20 M |
| Deferred revenues | 901000.0 | 981000.0 | 723000.0 | |||||||
| DeferredCosts | 1 M | |||||||||
| DeferredFinancingCosts | 1 M | 2 M | 1 M | 4 M | 4 M | -5 M | -8 M | -8 M | -12 M | |
| FinancialAssets | 178000.0 | |||||||||
| Float term debt | 62 M | 68 M | 98 M | 96 M | 99 M | 108 M | 125 M | 317 M | 420 M | 508 M |
| GoodwillAndOtherIntangibleAssets | 20 M | 19 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 98 M |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 0.0 | 111 M | 166 M | 182 M | 209 M | 207 M | 95 M | 106 M | 161 M |
| IncomeTaxPayable | 489000.0 | |||||||||
| Intangibles | 3 M | 2 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 76 M |
| InterestPayable | 11 M | -10 M | -11 M | 38000.0 | 10 M | 13 M | 14 M | |||
| Inventories | 728000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Invested capital | 119 M | 185 M | 250 M | 242 M | 255 M | 267 M | 289 M | 732 M | 922 M | 1,051 M |
| Leases | 8 M | 0.0 | 5 M | 5 M | 5 M | 4 M | 2 M | |||
| LongTermCapitalLeaseObligation | 6 M | 6 M | 5 M | 5 M | 4 M | 21 M | 18 M | 16 M | 18 M | 43 M |
| LongTermDebtAndCapitalLeaseObligation | 68 M | 66 M | 100 M | 98 M | 99 M | 123 M | 125 M | 317 M | 420 M | 508 M |
| LongTermProvisions | 17 M | -8000.0 | 940000.0 | |||||||
| Net fixed assets (net PP&E) | 95 M | 99 M | 111 M | 114 M | 122 M | 141 M | 133 M | 16 M | 20 M | 47 M |
| NetOtherUnrealizedGainLoss | -372000.0 | 0.0 | 1000.0 | -79000.0 | -8000.0 | -684000.0 | -676000.0 | -42000.0 | -7000.0 | |
| Non-current deferred income taxes | 99000.0 | 350000.0 | 2 M | 2 M | 632000.0 | 712000.0 | 620000.0 | 1 M | 1 M | 2 M |
| NonCurrentAccruedExpenses | 422000.0 | |||||||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 99000.0 | 350000.0 | 2 M | 2 M | 632000.0 | 7 M | 6 M | 6 M | 10 M | 8 M |
| NonCurrentDeferredRevenue | 6 M | 5 M | 5 M | 9 M | 6 M | |||||
| NonCurrentDeferredTaxesAssets | 7 M | 0.0 | 9 M | 11 M | -11 M | -10 M | -15 M | -24 M | ||
| NonCurrentPrepaidAssets | 541000.0 | 404000.0 | 994000.0 | 772000.0 | 646000.0 | 660000.0 | 934000.0 | 2 M | 1 M | |
| Other current assets | 728000.0 | 3 M | 543000.0 | 1 M | -2 M | 1 M | -598000.0 | -1 M | ||
| Other fixed assets | 99 M | 111 M | 114 M | 122 M | 141 M | 133 M | 16 M | 16 M | 45 M | |
| Other non-current liabilities | 3 M | 166000.0 | 2 M | 3 M | 7 M | 11 M | 16 M | |||
| Other receivable | 161 M | 164 M | 165 M | 126 M | 180 M | 163 M | 241 M | |||
| OtherCapitalStock | 0.0 | 1 M | 0.0 | |||||||
| OtherCurrentBorrowings | 252000.0 | |||||||||
| OtherCurrentLiabilities | 0.0 | 11 M | 13 M | 2 M | 5 M | 4 M | 4 M | |||
| OtherInventories | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| OtherPayable | 2 M | 569000.0 | 5 M | 30 M | 21 M | |||||
| Payables | 6 M | 4 M | 5 M | 5 M | 6 M | 5 M | 4 M | 8 M | 35 M | 34 M |
| Prepaid expenses | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 6 M | 4 M |
| RecievablesAdjustmentsAllowances | -98000.0 | -141000.0 | -176000.0 | -257000.0 | -249000.0 | -1 M | ||||
| Restricted cash | 38 M | 177 M | 135 M | 38 M | ||||||
| Retained earnings | 13 M | 12 M | 7 M | 2 M | -939000.0 | -7 M | -7 M | 5 M | -10 M | -35 M |
| Short term debt | 1 M | 6 M | 2 M | 1000000.0 | 1000000.0 | 1 M | 426000.0 | |||
| TaxesReceivable | 3 M | 334000.0 | ||||||||
| Total assets | 141 M | 141 M | 177 M | 173 M | 182 M | 211 M | 213 M | 474 M | 595 M | 688 M |
| Total current assets | 23 M | 23 M | 33 M | 26 M | 27 M | 38 M | 47 M | 275 M | 203 M | 85 M |
| Total current liabilities | 18 M | 18 M | 18 M | 19 M | 22 M | 23 M | 24 M | 38 M | 66 M | 79 M |
| Total equity | 57 M | 57 M | 58 M | 52 M | 61 M | 56 M | 57 M | 113 M | 100 M | 78 M |
| Total liabilities | 83 M | 85 M | 120 M | 121 M | 121 M | 155 M | 156 M | 361 M | 496 M | 611 M |
| Total non-current assets | 115 M | 118 M | 144 M | 147 M | 155 M | 174 M | 166 M | 198 M | 392 M | 604 M |
| Total non-current liabilities | 68 M | 66 M | 101 M | 103 M | 99 M | 132 M | 134 M | 323 M | 430 M | 532 M |
| TotalEquityGrossMinority | 57 M | 57 M | 58 M | 52 M | 61 M | 56 M | 57 M | 113 M | 100 M | 78 M |
| TotalEquityGrossMinorityInterest | 57 M | 57 M | 58 M | 52 M | 61 M | 56 M | 57 M | 113 M | 100 M | 78 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 141 M | 141 M | 177 M | 173 M | 182 M | 211 M | 213 M | 474 M | 595 M | 688 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 68 M | 66 M | 101 M | 103 M | 99 M | 132 M | 134 M | 323 M | 430 M | 532 M |
| TotalTaxPayable | 489000.0 | |||||||||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -869000.0 |
| UnearnedIncome | 150 M | 339 M | 458 M | |||||||
| Working capital | 5 M | 5 M | 15 M | 8 M | 5 M | 15 M | 22 M | 237 M | 137 M | 6 M |
| debtc | 2 M | 7 M | 2 M | 1 M | 1 M | 4 M | 4 M | 4 M | 4 M | 6 M |
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