Dover Downs Gaming & Entertainment Inc (DDE) financial statements (2020 and earlier)

Company profile

Business Address 1131 N DUPONT HWY
DOVER, DE 19901
State of Incorp. DE
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)

12/31/2018
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 investments11111210101315
Cash and cash equivalents11111210101315
Receivables4443444
Inventory, net of allowances, customer advances and progress billings2222222
Inventory2222222
Prepaid expense   000
Prepaid expense and other current assets3
Other undisclosed current assets1091012111211
Total current assets:28252727273135
Noncurrent Assets
Property, plant and equipment131135141145152161169
Other noncurrent assets011111
Prepaid expense and other noncurrent assets1
Deferred tax assets, net122    
Other undisclosed noncurrent assets   00  
Total noncurrent assets:133137143147153162170
TOTAL ASSETS:161162170174180193205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141412121514
Accounts payable3443444
Accrued liabilities101010981110
Employee-related liabilities00000  
Debt152025323947 
Due to related parties   0   
Deferred revenue and credits000222
Deferred tax liabilities0      
Other undisclosed current liabilities11577568
Total current liabilities:39404751587024
Noncurrent Liabilities
Long-term debt and lease obligation      59
Long-term debt, excluding current maturities      59
Liabilities, other than long-term debt7788969
Pension and other postretirement defined benefit plans, liabilities37
Deferred tax liabilities, net     32
Liability, pension and other postretirement and postemployment benefits77889
Total noncurrent liabilities:77889667
Total liabilities:46475559677792
Stockholders' equity
Stockholders' equity attributable to parent, including:114115116115112116113
Additional paid in capital6665554
Accumulated other comprehensive loss(5)(5)(5)(4)(5)(1)(3)
Retained earnings110110111111109109109
Other undisclosed stockholders' equity attributable to parent3333333
Total stockholders' equity:114115116115112116113
TOTAL LIABILITIES AND EQUITY:161162170174180193205

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
Revenues180177182183185197226
Revenue, net177182183167177183
Cost of revenue (152)(155)(149)(151)(162)(183)
Cost of goods and services sold (146)(150)(149)(151)(162)(183)
Gross profit:180252734343543
Operating expenses(179)(24)(25)(179)(184)(195)(216)
Other undisclosed operating income   149151162183
Operating income:10241210
Interest and debt expense(1)(1)(1)(1)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:0(1)13(1)08
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:0(1)13(1)08
Income tax expense (benefit)(0)(0)(1)(1)0(0)(4)
Net income (loss) attributable to parent:0(1)12(1)05
Other undisclosed net loss available to common stockholders, basic   (0)   
Net income (loss) available to common stockholders, basic:0(1)12(1)05
Other undisclosed net loss available to common stockholders, diluted(0) (0)   (0)
Net income (loss) available to common stockholders, diluted:0(1)12(1)05

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 income (loss):0(1)12(1)05
Other comprehensive income (loss) 0(0)(0)(0)  
Comprehensive income (loss):0(1)12(1)05
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)0(4)2(1)
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)02(4)24

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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