LAS VEGAS RESORT INVESTMENT COMPANY, LLC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2535 LAS VEGAS BOULEVARD SOUTH LAS VEGAS, NV 89109 |
| State of Incorp. | DE |
| 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)
| 9/30/2015 MRQ | 12/31/2014 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 10,707 | |||
| Cash and cash equivalent | 10,707 | |||
| Restricted cash and investments | 4,422 | |||
| Receivables | 4,681 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,131 | |||
| Inventory | 4,131 | |||
| Prepaid expense | 5,082 | |||
| Deferred costs | 57,677 | |||
| Other current assets | 466 | |||
| Other undisclosed current assets | (57,677) | |||
| Total current assets: | 29,490 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 486,020 | |||
| Restricted cash and investments | 14,094 | |||
| Other noncurrent assets | 8,604 | |||
| Other undisclosed noncurrent assets | 57,677 | |||
| Total noncurrent assets: | 566,395 | |||
| TOTAL ASSETS: | 595,884 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 37,569 | |||
| Other undisclosed accounts payable and accrued liabilities | 37,569 | |||
| Debt | 4,330 | |||
| Deferred revenue and credits | 104 | |||
| Due to related parties | 13,766 | |||
| Other undisclosed current liabilities | (104) | |||
| Total current liabilities: | 55,665 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 558,133 | |||
| Long-term debt, excluding current maturities | 558,133 | |||
| Liabilities, other than long-term debt | 35,504 | |||
| Other liabilities | 35,504 | |||
| Total noncurrent liabilities: | 593,637 | |||
| Total liabilities: | 649,302 | |||
| Equity | ||||
| Other undisclosed equity | (53,418) | |||
| Total equity: | (53,418) | |||
| TOTAL LIABILITIES AND EQUITY: | 595,884 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | ||
|---|---|---|---|
| Revenues | 50,555 | ||
| Revenue, net | 105,414 | ||
| Cost of revenue (Cost of Product and Service Sold) | (55,769) | ||
| Gross profit: | (5,214) | ||
| Operating expenses | (147,099) | ||
| Other undisclosed operating income | 55,769 | ||
| Operating loss: | (96,544) | ||
| Nonoperating expense | (50,819) | ||
| Interest and debt expense | (50,905) | ||
| Loss from continuing operations: | (198,268) | ||
| Loss before gain (loss) on sale of properties: | (198,268) | ||
| Net loss: | (198,268) | ||
| Other undisclosed net income attributable to parent | 50,905 | ||
| Net loss available to common stockholders, diluted: | (147,363) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | ||
|---|---|---|---|
| Net loss: | (198,268) | ||
| Comprehensive loss, net of tax, attributable to parent: | (198,268) | ||
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.