Nevada Gold & Casinos Inc (UWN) financial statements (2020 and earlier)

Company profile

Business Address 133 E. WARM SPRINGS ROAD
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End April 30
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101112987
Cash and cash equivalents101112987
Restricted cash and investments221211
Receivables011111
Prepaid expense111111
Deferred tax assets   10 
Other current assets000000
Total current assets:141516131110
Noncurrent Assets
Property, plant and equipment131415445
Long-term investments and receivables  1122
Accounts and financing receivable, after allowance for credit loss  1122
Intangible assets, net (including goodwill)202123212223
Goodwill171718161616
Intangible assets, net (excluding goodwill)345567
Disposal group, including discontinued operation, noncurrent assets11111
Deferred costs   000
Other noncurrent assets000001
Assets held-for-sale, long lived 1
Deferred tax assets, net   34 
Other undisclosed noncurrent assets122(0)(0)4
Total noncurrent assets:353742303437
TOTAL ASSETS:495358434547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:544412
Accrued liabilities32222 
Employee-related liabilities2222  
Interest and dividends payable    0 
Other undisclosed accounts payable and accrued liabilities    (1)2
Debt    21
Other undisclosed current liabilities212122
Total current liabilities:666555
Noncurrent Liabilities
Long-term debt and lease obligation8121771113
Long-term debt, excluding current maturities8121771113
Other undisclosed noncurrent liabilities111100
Total noncurrent liabilities:9131881113
Total liabilities:151823131619
Stockholders' equity
Stockholders' equity attributable to parent343534302828
Common stock222222
Treasury stock, value(9)(7)(7)(7)(7)(7)
Additional paid in capital282727252524
Accumulated other comprehensive loss    (0)(0)
Retained earnings1412121098
Total stockholders' equity:343534302828
TOTAL LIABILITIES AND EQUITY:495358434547

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

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues757570646366
Revenue, net737268636163
Cost of revenue(49)(49)(46)(43)(42)(44)
Cost of goods and services sold(45)(45)(41)(43)(42)(43)
Gross profit:262625222022
Operating expenses(23)(24)(21)(19)(19)(19)
Other operating income (expense), net
(Other Expenses)
    (5)7
Other undisclosed operating income (loss)   15(7)
Operating income:323322
Nonoperating income
(Investment Income, Nonoperating)
000000
Interest and debt expense(0)(0)(0)(0)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)(1)(1)(0)(0)
Income from continuing operations before income taxes:213311
Income tax expense(1)(1)(1)(1)(0)(1)
Income from continuing operations:111200
Loss from discontinued operations     (0)
Net income attributable to parent:111200
Other undisclosed net income available to common stockholders, basic     0
Net income available to common stockholders, diluted:111200

Comprehensive Income ($ in millions)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income:111200
Comprehensive income, net of tax, attributable to parent:111200

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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