Monarch Casino & Resort, Inc. (MCRI) financial statements (2021 and earlier)

Company profile

Business Address 3800 S VIRGINIA STREET
RENO, NV 89502
State of Incorp. NV
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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Receivables29574676
Inventory, net of allowances, customer advances and progress billings8777754
Inventory8777754
Prepaid expense8745664
Other undisclosed current assets28313839612927
Total current assets:73505756794641
Noncurrent Assets
Property, plant and equipment573520512509501486459
Intangible assets, net (including goodwill)26262626272727
Goodwill25252525252525
Intangible assets, net (excluding goodwill)1111222
Deferred income tax assets0333344
Other noncurrent assets   1122
Total noncurrent assets:599549541539532519492
TOTAL ASSETS:672599598594611565533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46473235514845
Accounts payable121177171112
Accrued liabilities35352628343331
Taxes payable 1   42
Debt131025232111
Other undisclosed current liabilities5124581319
Total current liabilities:109606163796264
Noncurrent Liabilities
Long-term debt and lease obligation181186196188190171148
Long-term debt, excluding current maturities167172182173175156133
Operating lease, liability14141415151515
Liabilities, other than long-term debt13      
Deferred income tax liabilities13      
Other undisclosed noncurrent liabilities (14)(14)    
Total noncurrent liabilities:194186196188190171148
Total liabilities:304246257250270232212
Stockholders' equity
Stockholders' equity attributable to parent368354340344341333321
Common stock0000000
Treasury stock, value(9)(11)(12)(12)(13)(14)(15)
Additional paid in capital34373636353432
Retained earnings342327316321319312303
Total stockholders' equity:368354340344341333321
TOTAL LIABILITIES AND EQUITY:672599598594611565533

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues58601551626663
Cost of revenue(53)(46)(21)(49)(54)(54)(51)
Gross profit:513(5)281212
Operating income (loss):513(5)281212
Interest and debt expense(0)(0) (0)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)   0  
Income (loss) from continuing operations before equity method investments, income taxes:513(5)281212
Other undisclosed income from continuing operations before income taxes00 00  
Income (loss) from continuing operations before income taxes:513(5)281212
Income tax expense (benefit)10(3)1(0)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:1511(4)2699

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1511(4)2699
Comprehensive income (loss), net of tax, attributable to parent:1511(4)2699

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.

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