Riviera Holdings Corp (RVHL) financial statements (2022 and earlier)

Company profile

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

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:54,60056,60058,60021,70060,10062,80066,200
Cash and cash equivalents54,61256,58458,60221,74620,73823,68527,076
Other undisclosed cash, cash equivalents, and short-term investments(12)16(2)(46)39,36239,11539,124
Restricted cash and investments35444244239,32739,32739,11039,110
Receivables1,7061,7903,2542,5942,5482,1281,586
Inventory, net of allowances, customer advances and progress billings473493423373377448491
Inventory473493423373377448491
Prepaid expense1,600   1,457  
Income taxes receivable106106106106  
Other current assets399   582  
Other undisclosed current assets121,8182,0931,867(39,362)(36,689)(36,659)
Total current assets:59,14461,24964,91865,96765,13567,79770,728
Noncurrent Assets
Inventory, Noncurrent1,001   1,129  
Property, plant and equipment132,282133,065133,884134,385135,189135,528136,469
Intangible assets, net (including goodwill)4,0254,1774,3284,4804,6324,7834,935
Intangible assets, net (excluding goodwill)4,0254,1774,3284,4804,6324,7834,935
Deposits noncurrent assets142   338  
Deferred costs56   135  
Other noncurrent assets1,1991,6431,6751,6531,6021,6671,703
Other undisclosed noncurrent assets(1,199)   (1,602)  
Total noncurrent assets:137,506138,885139,887140,518141,423141,978143,107
TOTAL ASSETS:196,650200,134204,805206,485206,558209,775213,835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,40512,93213,61912,97518,61211,59911,925
Accounts payable5,0716,2485,4384,8115,1845,2294,919
Accrued liabilities7,1036,6848,1818,1647,6146,3707,006
Employee-related liabilities751   5,174  
Taxes payable752   640  
Interest and dividends payable4,728      
Debt89,91587,97486,12784,38882,75081,15879,643
Deferred revenue and credits538   318  
Deferred tax liabilities486103103103103  
Customer advances and deposits1,137   
Other undisclosed current liabilities(3,178)4,2783,8283,392(3,134)2,6132,196
Total current liabilities:107,303105,287103,677100,85898,64995,37093,764
Noncurrent Liabilities
Liabilities, other than long-term debt21,94822,33122,33122,33122,33122,70722,707
Deferred tax liabilities, net21,94822,33122,33122,33122,33122,70722,707
Total noncurrent liabilities:21,94822,33122,33122,33122,33122,70722,707
Total liabilities:129,251127,618126,008123,189120,980118,077116,471
Stockholders' equity
Stockholders' equity attributable to parent67,39972,51678,79783,29685,57891,69897,364
Common stock9999999
Additional paid in capital153,597153,597150,769149,170149,170149,170149,170
Accumulated deficit(89,437)(84,320)(78,039)(73,540)(71,258)(65,138)(59,472)
Warrants and rights outstanding3,2303,2306,0587,6577,6577,6577,657
Total stockholders' equity:67,39972,51678,79783,29685,57891,69897,364
TOTAL LIABILITIES AND EQUITY:196,650200,134204,805206,485206,558209,775213,835

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

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
Revenues21,53920,64720,83021,729(49,399)18,80215,714
Revenue, net21,53920,64720,83021,729 18,80215,714
Cost of revenue(10,614)(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:10,9256,6488,1429,287 6,0974,113
Operating expenses(35,729)(9,676)(9,511)(8,578)(1,008)(8,882)(8,717)
Other undisclosed operating income (loss)23,084   (13,729)  
Operating income (loss):(1,720)(3,028)(1,369)709(14,737)(2,785)(4,604)
Nonoperating expense(3,390)(3,253)(3,130)(2,991) (2,879) 
Interest and debt expense(95)  (45)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes95  458,316 (2,772)
Loss from continuing operations before income taxes:(5,110)(6,281)(4,499)(2,282)(6,421)(5,664)(7,376)
Other undisclosed loss from continuing operations(7)      
Net loss:(5,117)(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:(5,117)(6,281)(4,499)(2,282)(6,120)(5,664)(7,376)

Comprehensive Income ($ in thousands)

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:(5,117)(6,281)(4,499)(2,282)(6,421)(5,664)(7,376)
Comprehensive loss, net of tax, attributable to parent:(5,117)(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 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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