Full House Resorts, Inc. (FLL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29212027151615
Cash and cash equivalents29212027151615
Restricted cash and investments1   1  
Receivables2222252
Inventory, net of allowances, customer advances and progress billings21211 
Inventory21211  
Prepaid expense3333326
Other current assets    311
Total current assets:38272633232324
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment121122 111999591
Intangible assets, net (including goodwill), including:3232  19619
Goodwill2121  161618
Intangible assets, net (excluding goodwill)1111  2716
Other undisclosed intangible assets, net (including goodwill)     (17)(15)
Deposits noncurrent assets11   0 
Other noncurrent assets  14733212339
Other undisclosed noncurrent assets    (19)(6)(19)
Total noncurrent assets:174155147144119118130
TOTAL ASSETS:211182173177143141154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1919171610126
Accounts payable5655443
Accrued liabilities11109854 
Employee-related liabilities3433243
Taxes payable     0 
Debt4112721
Deferred revenue and credits   2 
Deferred tax liabilities  1 10
Other undisclosed current liabilities21  115
Total current liabilities:25221919171812
Noncurrent Liabilities
Long-term debt and lease obligation1239998100686664
Long-term debt, excluding current maturities103949494625958
Finance lease, liability4
Capital lease obligations455667
Operating lease, liability17
Liabilities, other than long-term debt7021100
Deferred tax liabilities, net 21100
Deferred income tax liabilities1
Other liabilities60     
Other undisclosed noncurrent liabilities 231   
Total noncurrent liabilities:130101103102696665
Total liabilities:155123121121868376
Stockholders' equity
Stockholders' equity attributable to parent56605256575778
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital64645251464645
Retained earnings (accumulated deficit)(7)(3)27121334
Total stockholders' equity:56605256575778
TOTAL LIABILITIES AND EQUITY:211182173177143141154

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues165164161146125121145
Revenue, net161146125121145
Cost of revenue(95)(99)(92)(132)(70)(70)(76)
Cost of goods and services sold  (92)(1)(70)(67)(76)
Gross profit:71656914555168
Operating expenses(64)(57)(62)(8)(50)(65)(65)
Other undisclosed operating income (loss)    0 (0)
Operating income (loss):67765(14)3
Nonoperating expense(12)(11)(12)(11)(7)(8)(7)
Interest and debt expense(1)(3)(11)(9)(7)(6)(7)
Loss from continuing operations before equity method investments, income taxes:(7)(7)(16)(14)(8)(28)(12)
Other undisclosed income from continuing operations before income taxes1311976 
Loss from continuing operations before income taxes:(6)(4)(5)(4)(2)(22)(12)
Income tax expense (benefit)(0)(0)0(1)010
Loss before gain (loss) on sale of properties:(6)(4)(5)(5)(1)(21)(11)
Other undisclosed net income      7
Net loss available to common stockholders, basic:(6)(4)(5)(5)(1)(21)(4)
Dilutive securities, effect on basic earnings per share (2)     
Net loss available to common stockholders, diluted:(6)(6)(5)(5)(1)(21)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6)(4)(5)(5)(1)(21)(4)
Comprehensive loss, net of tax, attributable to parent:(6)(4)(5)(5)(1)(21)(4)

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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