AMERISTAR CASINOS INC (ASCA) financial statements (2020 and earlier)

Company profile

Business Address 3773 HOWARD HUGHES PKWY
LAS VEGAS, NV 89169
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89
Cash and cash equivalents89
Receivables5
Inventory, net of allowances, customer advances and progress billings6
Inventory6
Prepaid expense and other current assets13
Income taxes receivable6
Other undisclosed current assets17
Total current assets:136
Noncurrent Assets
Property, plant and equipment1,742
Intangible assets, net (including goodwill)112
Goodwill70
Intangible assets, net (excluding goodwill)42
Prepaid expense and other noncurrent assets84
Total noncurrent assets:1,938
TOTAL ASSETS:2,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities195
Accounts payable23
Accrued liabilities117
Employee-related liabilities28
Taxes payable27
Debt37
Other undisclosed current liabilities(38)
Total current liabilities:194
Noncurrent Liabilities
Long-term debt and lease obligation1,881
Long-term debt, excluding current maturities1,881
Liabilities, other than long-term debt22
Deferred tax liabilities, net19
Other liabilities3
Total noncurrent liabilities:1,903
Total liabilities:2,097
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)
Treasury stock, value(502)
Additional paid in capital333
Retained earnings146
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(22)
TOTAL LIABILITIES AND EQUITY:2,074

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

12/31/2012
Revenues1,474
Revenue, net1,195
Cost of revenue(716)
Cost of goods and services sold(600)
Gross profit:758
Operating expenses(261)
Other undisclosed operating loss(279)
Operating income:218
Nonoperating income1
Other nonoperating income1
Interest and debt expense(115)
Income from continuing operations before income taxes:104
Income tax expense(28)
Net income available to common stockholders, diluted:76

Comprehensive Income ($ in millions)

12/31/2012
Net income:76
Other comprehensive income76
Comprehensive income, net of tax, attributable to parent:153

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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