Empire Resorts, Inc. (NYNY) financial statements (2020 and earlier)

Company profile

Business Address 204 STATE ROUTE 17B
MONTICELLO, NY 12701
State of Incorp. DE
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
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 investments 281011668
Cash and cash equivalents 281011668
Restricted cash and investments 0111  
Receivables 611111
Inventory, net of allowances, customer advances and progress billings 10000
Inventory 10000 
Prepaid expense 213331
Other undisclosed current assets 621223
Total current assets: 441617141313
Noncurrent Assets
Property, plant and equipment 6982726262626
Intangible assets, net (including goodwill) 455151  
Intangible assets, net (excluding goodwill) 455151   
Prepaid expense 656720210  
Deposits noncurrent assets  3515   
Restricted cash and investments 211362615  
Other noncurrent assets 3301000
Total noncurrent assets: 803816322522626
TOTAL ASSETS: 846832340654039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 44121220109
Accounts payable 1032123
Accrued liabilities 34771986
Employee-related liabilities  22   
Taxes payable   0 0 
Debt 4815    
Other undisclosed current liabilities 57040 (0) 
Total current liabilities: 96965220109
Noncurrent Liabilities
Long-term debt and lease obligation, including: 496455 171717
Long-term debt, excluding current maturities 496455    
Other undisclosed long-term debt and lease obligation    171717
Liabilities, other than long-term debt 4299   
Due to related parties 31     
Other liabilities 1199   
Other undisclosed noncurrent liabilities    292923
Total noncurrent liabilities: 5384659464740
Total liabilities: 63556160675749
Stockholders' equity
Stockholders' equity attributable to parent, including: 212271280(1)(17)(10)
Common stock 000000
Additional paid in capital 652572534229176159
Accumulated other comprehensive loss (0)(0)    
Accumulated deficit (440)(301)(255)(230)(193)(169)
Other undisclosed stockholders' equity attributable to parent 0     
Total stockholders' equity: 212271280(1)(17)(10)
TOTAL LIABILITIES AND EQUITY: 846832340654039

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1956667686571
Revenue, net5657575658
Cost of revenue
(Cost of Goods and Services Sold)
  (44)(44)(45)(44)(47)
Gross profit: 1952123242124
Operating expenses (284)(96)(91)(102)(80)(91)
Other undisclosed operating income  4444454447
Operating loss: (89)(30)(24)(34)(15)(20)
Nonoperating income 030   
Investment income, nonoperating 130   
Other nonoperating expense (1)     
Interest and debt expense (50)(19)(0)(3)(9)(17)
Loss from continuing operations before equity method investments, income taxes: (139)(46)(24)(37)(24)(37)
Other undisclosed income (loss) from continuing operations before income taxes   (0)(0)(0)16
Loss from continuing operations before income taxes: (139)(46)(24)(37)(24)(22)
Income tax expense    (0)(0)(0)
Net loss: (139)(46)(24)(37)(24)(22)
Other undisclosed net loss attributable to parent (0)     
Net loss attributable to parent: (139)(46)(24)(37)(24)(22)
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)(0)(0)(6)
Net loss available to common stockholders, diluted: (139)(46)(24)(37)(24)(27)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (139)(46)(24)(37)(24)(22)
Other comprehensive loss  (0)    
Comprehensive loss: (139)(47)(24)(37)(24)(22)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)     
Comprehensive loss, net of tax, attributable to parent: (139)(47)(24)(37)(24)(22)

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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