Empire Resorts, Inc. (NYNY) financial statements (2021 and earlier)

Company profile

Business Address 204 STATE ROUTE 17B
MONTICELLO, NY 12701
State of Incorp. DE
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2810116689
Cash and cash equivalents2810116689
Restricted cash and investments0111  1
Receivables6111111
Inventory, net of allowances, customer advances and progress billings10000
Inventory10000  
Prepaid expense213331
Prepaid expense and other current assets3
Other undisclosed current assets621223 
Total current assets:44161714131314
Noncurrent Assets
Property, plant and equipment698272626262627
Intangible assets, net (including goodwill)455151  
Intangible assets, net (excluding goodwill)455151    
Prepaid expense656720210  
Deposits noncurrent assets 3515    
Restricted cash and investments211362615   
Other noncurrent assets3301000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets      12
Total noncurrent assets:80381632252262638
TOTAL ASSETS:84683234065403952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4412122010910
Accounts payable10321233
Accrued liabilities347719867
Employee-related liabilities 22    
Taxes payable  0 0  
Debt4815     
Other undisclosed current liabilities57040 (0)  
Total current liabilities:9696522010910
Noncurrent Liabilities
Long-term debt and lease obligation, including:496455 17171717
Long-term debt, excluding current maturities496455     
Other undisclosed long-term debt and lease obligation   17171717
Liabilities, other than long-term debt4299    
Due to related parties31      
Other liabilities1199    
Other undisclosed noncurrent liabilities   292923 
Total noncurrent liabilities:538465946474017
Total liabilities:6355616067574928
Stockholders' equity
Stockholders' equity attributable to parent, including:212271280(1)(17)(10)25
Common stock0000000
Additional paid in capital652572534229176159146
Accumulated other comprehensive loss(0)(0)     
Accumulated deficit(440)(301)(255)(230)(193)(169)(128)
Other undisclosed stockholders' equity attributable to parent0     7
Total stockholders' equity:212271280(1)(17)(10)25
TOTAL LIABILITIES AND EQUITY:84683234065403952

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues195666768657172
Revenue, net565757565860
Cost of revenue
(Cost of Goods and Services Sold)
 (44)(44)(45)(44)(47)(46)
Gross profit:195212324212426
Operating expenses(284)(96)(91)(102)(80)(91)(72)
Other undisclosed operating income 444445444746
Operating income (loss):(89)(30)(24)(34)(15)(20)0
Nonoperating income030   0
Investment income, nonoperating130   0
Other nonoperating expense(1)      
Interest and debt expense(50)(19)(0)(3)(9)(17)(1)
Loss from continuing operations before equity method investments, income taxes:(139)(46)(24)(37)(24)(37)(1)
Other undisclosed income (loss) from continuing operations before income taxes  (0)(0)(0)16(0)
Loss from continuing operations before income taxes:(139)(46)(24)(37)(24)(22)(1)
Income tax expense   (0)(0)(0)(0)
Net loss:(139)(46)(24)(37)(24)(22)(1)
Other undisclosed net loss attributable to parent(0)      
Net loss attributable to parent:(139)(46)(24)(37)(24)(22)(1)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(6)(2)
Net loss available to common stockholders, diluted:(139)(46)(24)(37)(24)(27)(2)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(139)(46)(24)(37)(24)(22)(1)
Other comprehensive loss (0)     
Comprehensive loss:(139)(47)(24)(37)(24)(22)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive loss, net of tax, attributable to parent:(139)(47)(24)(37)(24)(22)(1)

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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