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)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 56,600 | 58,600 | 21,700 | 60,100 | 62,800 | 66,200 | |||
| Cash and cash equivalents | 56,584 | 58,602 | 21,746 | 20,738 | 23,685 | 27,076 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 16 | (2) | (46) | 39,362 | 39,115 | 39,124 | |||
| Restricted cash and investments | 442 | 442 | 39,327 | 39,327 | 39,110 | 39,110 | |||
| Receivables | 1,790 | 3,254 | 2,594 | 2,548 | 2,128 | 1,586 | |||
| Inventory, net of allowances, customer advances and progress billings | 493 | 423 | 373 | 377 | 448 | 491 | |||
| Inventory | 493 | 423 | 373 | 377 | 448 | 491 | |||
| Prepaid expense | 1,457 | ||||||||
| Income taxes receivable | ✕ | 106 | 106 | 106 | 106 | ||||
| Other current assets | 582 | ||||||||
| Other undisclosed current assets | 1,818 | 2,093 | 1,867 | (39,362) | (36,689) | (36,659) | |||
| Total current assets: | 61,249 | 64,918 | 65,967 | 65,135 | 67,797 | 70,728 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 1,129 | ||||||||
| Property, plant and equipment | 133,065 | 133,884 | 134,385 | 135,189 | 135,528 | 136,469 | |||
| Intangible assets, net (including goodwill) | 4,177 | 4,328 | 4,480 | 4,632 | 4,783 | 4,935 | |||
| Intangible assets, net (excluding goodwill) | 4,177 | 4,328 | 4,480 | 4,632 | 4,783 | 4,935 | |||
| Deposits noncurrent assets | 338 | ||||||||
| Deferred costs | 135 | ||||||||
| Other noncurrent assets | 1,643 | 1,675 | 1,653 | 1,602 | 1,667 | 1,703 | |||
| Other undisclosed noncurrent assets | (1,602) | ||||||||
| Total noncurrent assets: | 138,885 | 139,887 | 140,518 | 141,423 | 141,978 | 143,107 | |||
| TOTAL ASSETS: | 200,134 | 204,805 | 206,485 | 206,558 | 209,775 | 213,835 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,932 | 13,619 | 12,975 | 18,612 | 11,599 | 11,925 | |||
| Interest and dividends payable | |||||||||
| Taxes payable | 640 | ||||||||
| Employee-related liabilities | 5,174 | ||||||||
| Accounts payable | 6,248 | 5,438 | 4,811 | 5,184 | 5,229 | 4,919 | |||
| Accrued liabilities | 6,684 | 8,181 | 8,164 | 7,614 | 6,370 | 7,006 | |||
| Debt | 87,974 | 86,127 | 84,388 | 82,750 | 81,158 | 79,643 | |||
| Deferred revenue and credits | 318 | ||||||||
| Deferred tax liabilities | 103 | 103 | 103 | 103 | |||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ||||||
| Other undisclosed current liabilities | 4,278 | 3,828 | 3,392 | (3,134) | 2,613 | 2,196 | |||
| Total current liabilities: | 105,287 | 103,677 | 100,858 | 98,649 | 95,370 | 93,764 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 22,331 | 22,331 | 22,331 | 22,331 | 22,707 | 22,707 | |||
| Deferred tax liabilities, net | 22,331 | 22,331 | 22,331 | 22,331 | 22,707 | 22,707 | |||
| Total noncurrent liabilities: | 22,331 | 22,331 | 22,331 | 22,331 | 22,707 | 22,707 | |||
| Total liabilities: | 127,618 | 126,008 | 123,189 | 120,980 | 118,077 | 116,471 | |||
| Equity | |||||||||
| Equity, attributable to parent | 72,516 | 78,797 | 83,296 | 85,578 | 91,698 | 97,364 | |||
| Common stock | 9 | 9 | 9 | 9 | 9 | 9 | |||
| Additional paid in capital | 153,597 | 150,769 | 149,170 | 149,170 | 149,170 | 149,170 | |||
| Accumulated deficit | (84,320) | (78,039) | (73,540) | (71,258) | (65,138) | (59,472) | |||
| Warrants and rights outstanding | 3,230 | 6,058 | 7,657 | 7,657 | 7,657 | 7,657 | |||
| Total equity: | 72,516 | 78,797 | 83,296 | 85,578 | 91,698 | 97,364 | |||
| TOTAL LIABILITIES AND EQUITY: | 200,134 | 204,805 | 206,485 | 206,558 | 209,775 | 213,835 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 20,647 | 20,830 | 21,729 | (49,399) | 18,802 | 15,714 | ||
| Revenue, net | 20,647 | 20,830 | 21,729 | 18,802 | 15,714 | |||
| Cost of revenue | (13,999) | (12,688) | (12,442) | (12,705) | (11,601) | |||
| Cost of goods and services sold | (13,508) | (12,173) | (12,193) | (12,517) | (11,405) | |||
| Gross profit: | 6,648 | 8,142 | 9,287 | 6,097 | 4,113 | |||
| Operating expenses | (9,676) | (9,511) | (8,578) | (1,008) | (8,882) | (8,717) | ||
| Other undisclosed operating income (loss) | (13,729) | |||||||
| Operating income (loss): | (3,028) | (1,369) | 709 | (14,737) | (2,785) | (4,604) | ||
| Nonoperating expense | (3,253) | (3,130) | (2,991) | (2,879) | ||||
| Interest and debt expense | (45) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 45 | 8,316 | (2,772) | |||||
| Loss from continuing operations before income taxes: | (6,281) | (4,499) | (2,282) | (6,421) | (5,664) | (7,376) | ||
| Other undisclosed loss from continuing operations | ||||||||
| Loss from continuing operations: | (6,281) | (4,499) | (2,282) | (6,421) | (5,664) | (7,376) | ||
| Loss before gain (loss) on sale of properties: | (6,281) | (4,499) | (2,282) | (6,421) | (5,664) | (7,376) | ||
| Net loss: | (6,281) | (4,499) | (2,282) | (6,421) | (5,664) | (7,376) | ||
| Other undisclosed net income attributable to parent | 301 | |||||||
| Net loss available to common stockholders, diluted: | (6,281) | (4,499) | (2,282) | (6,120) | (5,664) | (7,376) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6,281) | (4,499) | (2,282) | (6,421) | (5,664) | (7,376) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,281) | (4,499) | (2,282) | (6,421) | (5,664) | (7,376) | ||
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.