Full House Resorts, Inc. (FLL) financial statements (2021 and earlier)

Company profile

Business Address ONE SUMMERLIN
LAS VEGAS, NV 89135
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38292120271516
Cash and cash equivalents38292120271516
Restricted cash and investments 1   1 
Receivables5222225
Inventory, net of allowances, customer advances and progress billings221211 
Inventory221211 
Prepaid expense2333332
Other current assets     31
Total current assets:47382726332323
Noncurrent Assets
Finance lease, right-of-use asset5 
Operating lease, right-of-use asset1719
Property, plant and equipment 121122 1119995
Intangible assets, net (including goodwill), including:323232  196
Goodwill212121  1616
Intangible assets, net (excluding goodwill)111111  27
Other undisclosed intangible assets, net (including goodwill)      (17)
Deposits noncurrent assets111   0
Other noncurrent assets   147332123
Other undisclosed noncurrent assets111    (19)(6)
Total noncurrent assets:166174155147144119118
TOTAL ASSETS:213211182173177143141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17191917161012
Accounts payable4565544
Accrued liabilities1111109854
Employee-related liabilities2343324
Taxes payable      0
Debt1411272
Deferred revenue and credits   2
Deferred tax liabilities  1 1
Other undisclosed current liabilities621  11
Total current liabilities:24252219191718
Noncurrent Liabilities
Long-term debt and lease obligation12512399981006866
Long-term debt, excluding current maturities1071039494946259
Finance lease, liability34
Capital lease obligations45566
Operating lease, liability1517
Liabilities, other than long-term debt7702110
Deferred revenue5 
Deferred tax liabilities, net 2110
Deferred income tax liabilities11
Other liabilities160    
Other undisclosed noncurrent liabilities  231  
Total noncurrent liabilities:1321301011031026966
Total liabilities:1561551231211218683
Stockholders' equity
Stockholders' equity attributable to parent57566052565757
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital65646452514646
Retained earnings (accumulated deficit)(7)(7)(3)271213
Total stockholders' equity:57566052565757
TOTAL LIABILITIES AND EQUITY:213211182173177143141

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues126165164161146125121
Revenue, net161146125121
Cost of revenue(59)(95)(99)(92)(132)(70)(70)
Cost of goods and services sold   (92)(1)(70)(67)
Gross profit:66716569145551
Operating expenses(56)(64)(57)(62)(8)(50)(65)
Other undisclosed operating income     0 
Operating income (loss):1067765(14)
Nonoperating expense(10)(12)(11)(12)(11)(7)(8)
Interest and debt expense(10)(1)(3)(11)(9)(7)(6)
Loss from continuing operations before equity method investments, income taxes:(10)(7)(7)(16)(14)(8)(28)
Other undisclosed income from continuing operations before income taxes101311976
Income (loss) from continuing operations before income taxes:0(6)(4)(5)(4)(2)(22)
Income tax expense (benefit)0(0)(0)0(1)01
Net income (loss) available to common stockholders, basic:0(6)(4)(5)(5)(1)(21)
Dilutive securities, effect on basic earnings per share  (2)    
Net income (loss) available to common stockholders, diluted:0(6)(6)(5)(5)(1)(21)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):0(6)(4)(5)(5)(1)(21)
Comprehensive income (loss), net of tax, attributable to parent:0(6)(4)(5)(5)(1)(21)

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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