Monarch Casino & Resort, Inc. (MCRI) financial statements (2021 and earlier)

Company profile

Business Address 3800 S VIRGINIA STREET
RENO, NV 89502
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  30292621
Cash and cash equivalents  30292621
Receivables2967754
Inventory, net of allowances, customer advances and progress billings874333
Inventory874333
Prepaid expense866543
Other undisclosed current assets28610201
Total current assets:737947463932
Noncurrent Assets
Property, plant and equipment573501374251215203
Intangible assets, net (including goodwill)262728293031
Goodwill252525252525
Intangible assets, net (excluding goodwill)123456
Deferred income tax assets03
Other noncurrent assets 12331
Deferred tax assets, net447 
Other undisclosed noncurrent assets     7
Total noncurrent assets:599532408286256243
TOTAL ASSETS:672611455332295275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities465142343329
Accounts payable121711897
Accrued liabilities353431252422
Debt1321   41
Other undisclosed current liabilities51817631
Total current liabilities:1097959393571
Noncurrent Liabilities
Long-term debt and lease obligation181190952626 
Long-term debt, excluding current maturities167175952626 
Operating lease, liability1415
Liabilities, other than long-term debt13     
Deferred income tax liabilities13 
Total noncurrent liabilities:194190952626 
Total liabilities:304270154666171
Stockholders' equity
Stockholders' equity attributable to parent368341301266234204
Common stock000000
Treasury stock, value(9)(13)(16)(18)(22)(26)
Additional paid in capital343530272423
Retained earnings342319287258232207
Total stockholders' equity:368341301266234204
TOTAL LIABILITIES AND EQUITY:672611455332295275

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues184249240231217202
Revenue, net231217202
Cost of revenue(169)(210)(197)(126)(120)(115)
Cost of goods and services sold   (112)(105)(99)
Gross profit:1540431059788
Operating expenses   (64)(58)(55)
Operating income:154043413933
Nonoperating income (expense)(0)0(0)(1)(1) 
Other nonoperating expense(0)(0)    
Interest and debt expense(1)(1)(0)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:143942393732
Other undisclosed income from continuing operations before income taxes11011 
Income from continuing operations before income taxes:154043403832
Income tax expense (benefit)9(8)(9)(14)(13)(11)
Net income available to common stockholders, diluted:243234262521

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:243234262521
Comprehensive income, net of tax, attributable to parent:243234262521

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: