Full House Resorts, Inc. (FLL) financial statements (2020 and earlier)
Company profile
| Business Address |
ONE SUMMERLIN LAS VEGAS, NV 89135 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 29 | 21 | 20 | 27 | 15 | 16 | 15 | ||
| Cash and cash equivalents | 29 | 21 | 20 | 27 | 15 | 16 | 15 | ||
| Restricted cash and investments | 1 | 1 | |||||||
| Receivables | 2 | 2 | 2 | 2 | 2 | 5 | 2 | ||
| Inventory, net of allowances, customer advances and progress billings | 2 | 1 | 2 | 1 | 1 | ✕ | |||
| Inventory | 2 | 1 | 2 | 1 | 1 | ||||
| Prepaid expense | 3 | 3 | 3 | 3 | 3 | 2 | 6 | ||
| Other current assets | 3 | 1 | 1 | ||||||
| Total current assets: | 38 | 27 | 26 | 33 | 23 | 23 | 24 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 19 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 121 | 122 | 111 | 99 | 95 | 91 | |||
| Intangible assets, net (including goodwill), including: | 32 | 32 | 19 | 6 | 19 | ||||
| Goodwill | 21 | 21 | 16 | 16 | 18 | ||||
| Intangible assets, net (excluding goodwill) | 11 | 11 | 2 | 7 | 16 | ||||
| Other undisclosed intangible assets, net (including goodwill) | (17) | (15) | |||||||
| Deposits noncurrent assets | 1 | 1 | 0 | ||||||
| Other noncurrent assets | 147 | 33 | 21 | 23 | 39 | ||||
| Other undisclosed noncurrent assets | (19) | (6) | (19) | ||||||
| Total noncurrent assets: | 174 | 155 | 147 | 144 | 119 | 118 | 130 | ||
| TOTAL ASSETS: | 211 | 182 | 173 | 177 | 143 | 141 | 154 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 19 | 19 | 17 | 16 | 10 | 12 | 6 | ||
| Accounts payable | 5 | 6 | 5 | 5 | 4 | 4 | 3 | ||
| Accrued liabilities | 11 | 10 | 9 | 8 | 5 | 4 | |||
| Employee-related liabilities | 3 | 4 | 3 | 3 | 2 | 4 | 3 | ||
| Taxes payable | 0 | ||||||||
| Debt | 4 | 1 | 1 | 2 | 7 | 2 | 1 | ||
| Deferred revenue and credits | ✕ | ✕ | 2 | ||||||
| Deferred tax liabilities | ✕ | 1 | 1 | 0 | |||||
| Other undisclosed current liabilities | 2 | 1 | 1 | 1 | 5 | ||||
| Total current liabilities: | 25 | 22 | 19 | 19 | 17 | 18 | 12 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 123 | 99 | 98 | 100 | 68 | 66 | 64 | ||
| Long-term debt, excluding current maturities | 103 | 94 | 94 | 94 | 62 | 59 | 58 | ||
| Finance lease, liability | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Capital lease obligations | ✕ | 4 | 5 | 5 | 6 | 6 | 7 | ||
| Operating lease, liability | 17 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 7 | 0 | 2 | 1 | 1 | 0 | 0 | ||
| Deferred tax liabilities, net | ✕ | 2 | 1 | 1 | 0 | 0 | |||
| Deferred income tax liabilities | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 6 | 0 | |||||||
| Other undisclosed noncurrent liabilities | 2 | 3 | 1 | ||||||
| Total noncurrent liabilities: | 130 | 101 | 103 | 102 | 69 | 66 | 65 | ||
| Total liabilities: | 155 | 123 | 121 | 121 | 86 | 83 | 76 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 56 | 60 | 52 | 56 | 57 | 57 | 78 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (2) | (2) | (2) | (2) | (2) | (2) | (2) | ||
| Additional paid in capital | 64 | 64 | 52 | 51 | 46 | 46 | 45 | ||
| Retained earnings (accumulated deficit) | (7) | (3) | 2 | 7 | 12 | 13 | 34 | ||
| Total stockholders' equity: | 56 | 60 | 52 | 56 | 57 | 57 | 78 | ||
| TOTAL LIABILITIES AND EQUITY: | 211 | 182 | 173 | 177 | 143 | 141 | 154 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 165 | 164 | 161 | 146 | 125 | 121 | 145 | |
| Revenue, net | ✕ | ✕ | 161 | 146 | 125 | 121 | 145 | |
| Cost of revenue | (95) | (99) | (92) | (132) | (70) | (70) | (76) | |
| Cost of goods and services sold | (92) | (1) | (70) | (67) | (76) | |||
| Gross profit: | 71 | 65 | 69 | 14 | 55 | 51 | 68 | |
| Operating expenses | (64) | (57) | (62) | (8) | (50) | (65) | (65) | |
| Other undisclosed operating income (loss) | 0 | (0) | ||||||
| Operating income (loss): | 6 | 7 | 7 | 6 | 5 | (14) | 3 | |
| Nonoperating expense | (12) | (11) | (12) | (11) | (7) | (8) | (7) | |
| Interest and debt expense | (1) | (3) | (11) | (9) | (7) | (6) | (7) | |
| Loss from continuing operations before equity method investments, income taxes: | (7) | (7) | (16) | (14) | (8) | (28) | (12) | |
| Other undisclosed income from continuing operations before income taxes | 1 | 3 | 11 | 9 | 7 | 6 | ||
| Loss from continuing operations before income taxes: | (6) | (4) | (5) | (4) | (2) | (22) | (12) | |
| Income tax expense (benefit) | (0) | (0) | 0 | (1) | 0 | 1 | 0 | |
| Loss before gain (loss) on sale of properties: | (6) | (4) | (5) | (5) | (1) | (21) | (11) | |
| Other undisclosed net income | 7 | |||||||
| Net loss available to common stockholders, basic: | (6) | (4) | (5) | (5) | (1) | (21) | (4) | |
| Dilutive securities, effect on basic earnings per share | (2) | |||||||
| Net loss available to common stockholders, diluted: | (6) | (6) | (5) | (5) | (1) | (21) | (4) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6) | (4) | (5) | (5) | (1) | (21) | (4) | |
| Comprehensive loss, net of tax, attributable to parent: | (6) | (4) | (5) | (5) | (1) | (21) | (4) | |
Statements sources
The financial statements are based on the company's filings with the 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.