Full House Resorts (FLL)
(Delayed Data from NSDQ)
$5.00 USD
+0.01 (0.10%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $4.99 -0.01 (-0.10%) 6:26 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Full House Resorts, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 191 | 265 | 38 | 30 |
Receivables | 5 | 4 | 5 | 5 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 2 | 2 | 2 |
Other Current Assets | 4 | 6 | 4 | 2 | 3 |
Total Current Assets | 85 | 203 | 275 | 47 | 38 |
Net Property & Equipment | 458 | 339 | 150 | 116 | 121 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 98 | 32 | 32 | 32 | 32 |
Deposits & Other Assets | 1 | 2 | 1 | 1 | 1 |
Total Assets | 688 | 595 | 474 | 213 | 211 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 5 | 8 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 2 | 2 | 1 | 0 | 0 |
Accrued Expenses | 38 | 27 | 26 | 2 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 30 | 0 | 13 | 2 |
Total Current Liabilities | 79 | 66 | 38 | 24 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 465 | 402 | 302 | 107 | 103 |
Non-Current Capital Leases | 3 | 5 | 3 | 3 | 4 |
Other Non-Current Liabilities | 22 | 9 | 5 | 6 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 611 | 496 | 361 | 156 | 155 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 113 | 111 | 109 | 65 | 64 |
Retained Earnings | -35 | -10 | 5 | -7 | -7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 2 | 2 |
Total Shareholder's Equity | 78 | 100 | 113 | 57 | 56 |
Total Liabilities & Shareholder's Equity | 688 | 595 | 474 | 213 | 211 |
Total Common Equity | 78 | 100 | 113 | 57 | 56 |
Shares Outstanding | 34.50 | 34.40 | 34.20 | 27.10 | 27.00 |
Book Value Per Share | 2.26 | 2.90 | 3.30 | 2.09 | 2.08 |
Fiscal Year End for Full House Resorts, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45 | 46 | 74 | 84 |
Receivables | NA | 6 | 5 | 5 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 2 |
Other Current Assets | NA | 4 | 4 | 4 | 7 |
Total Current Assets | NA | 57 | 57 | 85 | 101 |
Net Property & Equipment | NA | 461 | 460 | 458 | 433 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 111 | 106 | 98 | 82 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 674 | 670 | 688 | 665 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 14 | 13 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 40 | 31 | 38 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 11 | 21 | 23 |
Total Current Liabilities | NA | 70 | 63 | 79 | 57 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 467 | 466 | 465 | 464 |
Non-Current Capital Leases | NA | 2 | 2 | 3 | 3 |
Other Non-Current Liabilities | NA | 31 | 22 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 614 | 603 | 611 | 576 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 115 | 114 | 113 | 113 |
Retained Earnings | NA | -55 | -46 | -35 | -22 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 59 | 67 | 78 | 90 |
Total Liabilities & Shareholder's Equity | NA | 674 | 670 | 688 | 665 |
Total Common Equity | 0 | 59 | 67 | 78 | 90 |
Shares Outstanding | 34.80 | 34.60 | 34.50 | 34.50 | 34.50 |
Book Value Per Share | 0.00 | 1.72 | 1.95 | 2.26 | 2.60 |