AFFINITY GAMING Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3755 BREAKTHROUGH WAY LAS VEGAS, NV 89135 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 157,779 | 135,175 | 140,857 | ||||
| Cash and cash equivalent | 157,779 | 135,175 | 140,857 | ||||
| Restricted cash and investments | 608 | 608 | |||||
| Receivables | 3,217 | 3,516 | 3,371 | ||||
| Inventory, net of allowances, customer advances and progress billings | 2,798 | 2,666 | 2,977 | ✕ | |||
| Inventory | 2,798 | 2,666 | 2,977 | ||||
| Other undisclosed current assets | 10,095 | 10,305 | 14,526 | ||||
| Total current assets: | 174,497 | 152,270 | 161,731 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 251,908 | 261,111 | 271,729 | 267,948 | |||
| Intangible assets, net (including goodwill) | 172,329 | 195,059 | 197,560 | 200,463 | |||
| Goodwill | 48,287 | 68,516 | 68,516 | 68,516 | |||
| Intangible assets, net (excluding goodwill) | 124,042 | 126,543 | 129,044 | 131,947 | |||
| Prepaid expense | 8,279 | ✕ | |||||
| Regulated entity, other noncurrent assets | 5,000 | ||||||
| Deposits noncurrent assets | 3,172 | 3,855 | 4,309 | ||||
| Other noncurrent assets | 5,000 | 5,738 | 12,719 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 14,951 | ||
| Other undisclosed noncurrent assets | (8,172) | (12,134) | |||||
| Total noncurrent assets: | 429,237 | 461,908 | 482,008 | 487,671 | |||
| Other undisclosed assets | 164,251 | ||||||
| TOTAL ASSETS: | 603,734 | 614,178 | 643,739 | 651,922 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 39,705 | 45,295 | 47,787 | 28,589 | |||
| Interest and dividends payable | 2,327 | 2,353 | 2,468 | ||||
| Employee-related liabilities | 7,530 | 7,353 | 7,492 | ||||
| Accounts payable | 13,220 | 12,902 | 15,825 | ||||
| Accrued liabilities | 24,158 | 22,510 | 22,141 | 21,097 | |||
| Debt | 11,383 | 9,961 | 7,281 | ||||
| Estimated litigation liability | 3,100 | 3,100 | |||||
| Self insurance reserve | 1,100 | 900 | 800 | ||||
| Other liabilities | 23 | 30 | 187 | ||||
| Deferred tax liabilities | 1,663 | 1,438 | (3,124) | ||||
| Other undisclosed current liabilities | (11,730) | (11,353) | |||||
| Total current liabilities: | 52,774 | 39,233 | 50,582 | 33,546 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 365,674 | 374,678 | 379,833 | 389,435 | |||
| Long-term debt, excluding current maturities | 365,674 | 374,701 | 379,833 | 389,435 | |||
| Capital lease obligations | (23) | ||||||
| Liabilities, other than long-term debt | 15,027 | 17,789 | 8,805 | 5,322 | |||
| Deferred tax liabilities, net | 13,095 | 16,081 | 5,573 | 5,322 | |||
| Other liabilities | 1,932 | 1,708 | 3,232 | ||||
| Other undisclosed noncurrent liabilities | 23 | ||||||
| Total noncurrent liabilities: | 380,701 | 392,490 | 388,638 | 394,757 | |||
| Total liabilities: | 433,475 | 431,723 | 439,220 | 428,303 | |||
| Equity | |||||||
| Equity, attributable to parent | 170,259 | 182,455 | 204,519 | ||||
| Common stock | 20 | 20 | 20 | ||||
| Additional paid in capital | 208,239 | 207,339 | 205,726 | ||||
| Accumulated deficit | (38,000) | (24,904) | (1,227) | ||||
| Total equity: | 170,259 | 182,455 | 204,519 | ||||
| TOTAL LIABILITIES AND EQUITY: | 603,734 | 614,178 | 643,739 | 428,303 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 441,129 | 446,981 | 445,580 | 403,176 | ||
| Revenue, net | 393,300 | 387,991 | 390,488 | 403,176 | ||
| Cost of revenue | (250,649) | (257,909) | (275,697) | |||
| Cost of product and service sold | (223,314) | (235,046) | (231,377) | |||
| Gross profit: | 190,480 | 189,072 | 169,883 | 403,176 | ||
| Operating expenses | (127,830) | (108,146) | (85,792) | (15,715) | ||
| Other operating income (expense), net (Other Expenses) | (7,147) | (7,921) | 7,704 | |||
| Other undisclosed operating loss | (40,682) | (51,069) | (62,796) | (341,767) | ||
| Operating income: | 14,821 | 21,936 | 28,999 | 45,694 | ||
| Nonoperating expense | (30,652) | (30,067) | (30,509) | |||
| Interest and debt expense | (240) | (81) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 240 | 81 | ||||
| Income (loss) from continuing operations before income taxes: | (15,831) | (8,131) | (1,510) | 45,694 | ||
| Income tax expense (benefit) | 2,735 | (15,546) | 519 | (2,487) | ||
| Income (loss) from continuing operations: | (13,096) | (23,677) | (991) | 43,207 | ||
| Income (loss) before gain (loss) on sale of properties: | (13,096) | (23,677) | (858) | 46,478 | ||
| Income from discontinued operations | 133 | 3,271 | ||||
| Net income (loss) attributable to parent: | (13,096) | (23,677) | (858) | 46,478 | ||
| Other undisclosed net loss available to common stockholders, basic | (369) | (41,844) | ||||
| Net income (loss) available to common stockholders, diluted: | (13,096) | (23,677) | (1,227) | 4,634 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (13,096) | (23,677) | (858) | 46,478 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (13,096) | (23,677) | (858) | 46,478 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.