Full House Resorts, Inc. (FLL) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88,72137,69828,85120,63419,91027,03814,574
Cash and cash equivalents88,72137,69828,85120,63419,91027,03814,574
Restricted cash and investments176,572 1,000   569
Receivables4,6934,9042,2062,0351,7601,9091,714
Inventory, net of allowances, customer advances and progress billings1,6601,5112,2921,4251,6921,3291,125
Inventory1,6601,5112,2921,4251,6921,3291,125
Prepaid expense3,7262,4613,3402,8992,8492,8092,800
Other current assets      2,500
Total current assets:275,37246,57437,68926,99326,21133,08523,282
Noncurrent Assets
Finance lease, right-of-use asset4,7224,879 
Operating lease, right-of-use asset15,81417,36119,171
Property, plant and equipment  121,487122,076 111,46598,982
Intangible assets, net (including goodwill)32,18232,24932,34232,431  18,607
Goodwill21,28621,28621,28621,286  16,480
Intangible assets, net (excluding goodwill)10,89610,96311,05611,145  2,127
Deposits noncurrent assets934660646772   
Other noncurrent assets    147,27432,69820,506
Other undisclosed noncurrent assets144,818110,893    (18,607)
Total noncurrent assets:198,470166,042173,646155,279147,274144,163119,488
TOTAL ASSETS:473,842212,616211,335182,272173,485177,248142,770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,99717,39818,87319,28917,14316,03210,232
Accounts payable8,4114,1915,2165,9175,1824,9103,703
Accrued liabilities10,25210,81010,6139,7048,8467,9964,756
Employee-related liabilities5,4732,3973,0443,6683,1153,1261,773
Interest and dividends payable9,861      
Debt5149174,2551,4971,4212,1076,665
Deferred tax liabilities  723 
Other undisclosed current liabilities3,5425,9362,055825  569
Total current liabilities:38,05324,25125,18321,61118,56418,86217,466
Noncurrent Liabilities
Long-term debt and lease obligation317,305125,044123,45898,51898,42799,56467,505
Long-term debt, excluding current maturities301,619106,832102,92394,19493,56694,24662,000
Finance lease, liability2,7833,2983,829
Capital lease obligations4,3244,8615,3185,505
Operating lease, liability12,90314,91416,706
Liabilities, other than long-term debt5,7696,6446,5981661,7571,2261,276
Deferred revenue4,7145,398 
Deferred tax liabilities, net 1,7571,2261,276
Deferred income tax liabilities1,055620712
Other liabilities 6265,886166   
Other undisclosed noncurrent liabilities   2,2322,6891,117 
Total noncurrent liabilities:323,074131,688130,056100,916102,873101,90768,781
Total liabilities:361,127155,939155,239122,527121,437120,76986,247
Stockholders' equity
Stockholders' equity attributable to parent112,71556,67756,09659,74552,04856,47956,523
Common stock4333222
Treasury stock, value(1,292)(1,538)(1,548)(1,654)(1,654)(1,654)(1,654)
Additional paid in capital108,91164,82664,40263,93551,86851,27146,221
Retained earnings (accumulated deficit)5,092(6,614)(6,761)(2,539)1,8326,86011,954
Total stockholders' equity:112,71556,67756,09659,74552,04856,47956,523
TOTAL LIABILITIES AND EQUITY:473,842212,616211,335182,272173,485177,248142,770

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues180,159125,589165,432163,876161,267145,992124,588
Revenue, net161,267145,992124,588
Cost of revenue(74,728)(59,178)(94,825)(99,006)(92,125)(131,531)(69,608)
Cost of goods and services sold    (92,124)(1,314)(69,608)
Gross profit:105,43166,41170,60764,87069,14214,46154,980
Operating expenses(67,877)(55,935)(64,391)(57,444)(62,085)(8,272)(50,092)
Other undisclosed operating income      156
Operating income:37,55410,4766,2167,4267,0576,1895,044
Nonoperating expense(25,413)(10,421)(11,958)(11,321)(12,235)(10,653)(6,703)
Interest and debt expense(160)(9,823)(1,092)(2,673)(10,856)(9,486)(6,715)
Income (loss) from continuing operations before equity method investments, income taxes:11,981(9,768)(6,834)(6,568)(16,034)(13,950)(8,374)
Other undisclosed income from continuing operations before income taxes1609,8231,0922,67310,8569,4866,715
Income (loss) from continuing operations before income taxes:12,14155(5,742)(3,895)(5,178)(4,464)(1,659)
Income tax expense (benefit)(435)92(80)(476)150(630)342
Net income (loss) available to common stockholders, basic:11,706147(5,822)(4,371)(5,028)(5,094)(1,317)
Dilutive securities, effect on basic earnings per share   (1,671)   
Net income (loss) available to common stockholders, diluted:11,706147(5,822)(6,042)(5,028)(5,094)(1,317)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):11,706147(5,822)(4,371)(5,028)(5,094)(1,317)
Comprehensive income (loss), net of tax, attributable to parent:11,706147(5,822)(4,371)(5,028)(5,094)(1,317)

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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