Riviera Holdings Corp (RVHL) Financial Statements (2024 and earlier)

Company Profile

Business Address 2901 LAS VEGAS BLVD SOUTH
LAS VEGAS, NV 89109
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:60,10076,500
Cash and cash equivalents20,73813,914
Other undisclosed cash, cash equivalents, and short-term investments39,36262,586
Restricted cash and investments39,32762,610
Receivables2,5481,663
Inventory, net of allowances, customer advances and progress billings377471
Inventory377471
Prepaid expense1,457
Prepaid expense and other current assets2,261
Income taxes receivable106 
Other current assets582
Other undisclosed current assets(39,362)(62,313)
Total current assets:65,13581,192
Noncurrent Assets
Inventory, Noncurrent1,1291,094
Property, plant and equipment135,189138,237
Intangible assets, net (including goodwill)4,6325,238
Intangible assets, net (excluding goodwill)4,6325,238
Deposits noncurrent assets338346
Deferred costs135180
Other noncurrent assets1,602
Prepaid expense and other noncurrent assets1,620
Other undisclosed noncurrent assets(1,602)(1,620)
Total noncurrent assets:141,423145,095
TOTAL ASSETS:206,558226,287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,61218,605
Interest and dividends payable  
Taxes payable640808
Employee-related liabilities5,1744,805
Accounts payable5,1845,741
Accrued liabilities7,6147,251
Debt82,75076,873
Deferred revenue and credits318170
Deferred tax liabilities103 
Customer advances and deposits
Other undisclosed current liabilities(3,134)(4,357)
Total current liabilities:98,64991,291
Noncurrent Liabilities
Liabilities, other than long-term debt22,33122,707
Deferred tax liabilities, net22,33122,707
Total noncurrent liabilities:22,33122,707
Total liabilities:120,980113,998
Equity
Equity, attributable to parent85,578112,289
Common stock99
Additional paid in capital149,170149,170
Accumulated deficit(71,258)(44,547)
Warrants and rights outstanding7,6577,657
Total equity:85,578112,289
TOTAL LIABILITIES AND EQUITY:206,558226,287

Income Statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 78,366
Cost of revenue
(Cost of Goods and Services Sold)
 (60,986)
Gross profit: 17,380
Operating expenses(27,012)(65,812)
Other undisclosed operating income 1,095
Operating loss:(27,012)(47,337)
Nonoperating expense (9,226)
Interest and debt expense (146)
Other undisclosed income from continuing operations before equity method investments, income taxes 146
Loss from continuing operations before income taxes:(27,012)(56,563)
Income tax expense (benefit) 9,697
Loss from continuing operations:(27,012)(46,866)
Loss before gain (loss) on sale of properties:(27,012)(29,627)
Income from discontinued operations  17,239
Net loss:(27,012)(29,627)
Other undisclosed net income attributable to parent 301 
Net loss available to common stockholders, diluted:(26,711)(29,627)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(27,012)(29,627)
Comprehensive loss, net of tax, attributable to parent:(27,012)(29,627)

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.

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