Riviera Holdings Corp (RVHL) financial statements (2021 and earlier)

Company profile

Business Address 2901 LAS VEGAS BLVD SOUTH
LAS VEGAS, NV 89109
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:556077
Cash and cash equivalents552114
Other undisclosed cash, cash equivalents, and short-term investments(0)3963
Restricted cash and investments03963
Receivables232
Inventory, net of allowances, customer advances and progress billings000
Inventory000
Prepaid expense21
Prepaid expense and other current assets2
Income taxes receivable0 
Other current assets01
Other undisclosed current assets0(39)(62)
Total current assets:596581
Noncurrent Assets
Inventory, Noncurrent111
Property, plant and equipment132135138
Intangible assets, net (including goodwill)455
Intangible assets, net (excluding goodwill)455
Deposits noncurrent assets000
Deferred costs000
Other noncurrent assets12
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets(1)(2)(2)
Total noncurrent assets:138141145
TOTAL ASSETS:197207226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181919
Accounts payable556
Accrued liabilities787
Employee-related liabilities155
Taxes payable111
Interest and dividends payable5  
Debt908377
Deferred revenue and credits100
Deferred tax liabilities00 
Customer advances and deposits1
Other undisclosed current liabilities(3)(3)(4)
Total current liabilities:1079991
Noncurrent Liabilities
Liabilities, other than long-term debt222223
Deferred tax liabilities, net222223
Total noncurrent liabilities:222223
Total liabilities:129121114
Stockholders' equity
Stockholders' equity attributable to parent6786112
Common stock000
Additional paid in capital154149149
Accumulated deficit(89)(71)(45)
Warrants and rights outstanding388
Total stockholders' equity:6786112
TOTAL LIABILITIES AND EQUITY:197207226

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
85 78
Cost of revenue
(Cost of Goods and Services Sold)
(50) (61)
Gross profit:35 17
Operating expenses(63)(27)(66)
Other undisclosed operating income23 1
Operating loss:(5)(27)(47)
Nonoperating expense(13) (9)
Interest and debt expense(0) (0)
Other undisclosed income from continuing operations before equity method investments, income taxes0 0
Loss from continuing operations before income taxes:(18)(27)(57)
Income tax expense (benefit)(0) 10
Loss from continuing operations:(18)(27)(47)
Income from discontinued operations  17
Net loss:(18)(27)(30)
Other undisclosed net income attributable to parent 0 
Net loss available to common stockholders, diluted:(18)(27)(30)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(18)(27)(30)
Comprehensive loss, net of tax, attributable to parent:(18)(27)(30)

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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