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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3029262122
Cash and cash equivalents 3029262122
Receivables677543
Inventory, net of allowances, customer advances and progress billings743333
Inventory743333
Prepaid expense665434
Deferred tax assets    2
Other undisclosed current assets6102011
Total current assets:794746393234
Noncurrent Assets
Property, plant and equipment501374251215203180
Intangible assets, net (including goodwill)272829303132
Goodwill252525252525
Intangible assets, net (excluding goodwill)234567
Deferred income tax assets3
Other noncurrent assets123311
Deferred tax assets, net447  
Other undisclosed noncurrent assets    75
Total noncurrent assets:532408286256243218
TOTAL ASSETS:611455332295275252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities514234332933
Accounts payable17118978
Accrued liabilities343125242219
Employee-related liabilities     6
Interest and dividends payable     0
Debt21   41 
Other undisclosed current liabilities817631(4)
Total current liabilities:795939357129
Noncurrent Liabilities
Long-term debt and lease obligation190952626 46
Long-term debt, excluding current maturities175952626 46
Operating lease, liability15
Total noncurrent liabilities:190952626 46
Total liabilities:27015466617175
Stockholders' equity
Stockholders' equity attributable to parent341301266234204177
Common stock000000
Treasury stock, value(13)(16)(18)(22)(26)(33)
Additional paid in capital353027242323
Retained earnings319287258232207187
Total stockholders' equity:341301266234204177
TOTAL LIABILITIES AND EQUITY:611455332295275252

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues249240231217202188
Revenue, net231217202188
Cost of revenue(210)(197)(126)(120)(115)(112)
Cost of goods and services sold  (112)(105)(99)(93)
Gross profit:4043105978876
Operating expenses  (64)(58)(55)(53)
Operating income:404341393322
Nonoperating income (expense)0(0)(1)(1) (1)
Other nonoperating expense(0)     
Interest and debt expense(1)(0)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     1
Income from continuing operations before equity method investments, income taxes:394239373221
Other undisclosed income from continuing operations before income taxes1011  
Income from continuing operations before income taxes:404340383221
Income tax expense(8)(9)(14)(13)(11)(7)
Net income available to common stockholders, diluted:323426252114

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:323426252114
Comprehensive income, net of tax, attributable to parent:323426252114

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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