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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Monarch Casino & Resort Bilanz 2011-2025 | MCRI
Bilanz Jährlich Monarch Casino & Resort
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-37 M | -24.9 M | -19.3 M | 140 M | 135 M | 64 M | -2.95 M | -183 K | 19.7 M | 24.7 M | 34.5 M | 62.1 M | 11.1 M |
Langfristige Schulden |
5.5 M | 13.2 M | 13.5 M | 167 M | 175 M | 94.5 M | 26.2 M | 26.2 M | - | 46.3 M | 53.8 M | 81.1 M | 24.7 M |
Langfristiger Schuldenstrom |
897 K | 639 K | 745 K | 813 K | 791 K | - | - | - | 40.9 M | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 190 M | 94.5 M | 26.2 M | 26.2 M | - | 46.3 M | 53.8 M | 81.1 M | 25.8 M |
Kurzfristige Verbindlichkeiten |
123 M | 118 M | 141 M | 109 M | 79.5 M | 59.4 M | 39.4 M | 35.1 M | 70.9 M | 29 M | 26.8 M | 26.2 M | 23.3 M |
Gesamtverbindlichkeiten |
168 M | 154 M | 242 M | 304 M | 270 M | 154 M | 65.6 M | 61.3 M | 70.9 M | 75.4 M | 80.6 M | 107 M | 49.1 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
468 M | 498 M | 411 M | 342 M | 319 M | 287 M | 258 M | 232 M | 207 M | 187 M | 173 M | 155 M | 146 M |
Vermögenswerte |
681 M | 693 M | 690 M | 672 M | 611 M | 455 M | 332 M | 295 M | 275 M | 252 M | 245 M | 248 M | 180 M |
Zahlungsmittel |
43.4 M | 38.8 M | 33.5 M | 28.3 M | 60.5 M | 30.5 M | 29.2 M | 26.4 M | 21.2 M | 21.6 M | 19.3 M | 19 M | 13.6 M |
Buchwert |
513 M | 539 M | 448 M | 368 M | 341 M | 301 M | 266 M | 234 M | 204 M | 177 M | 164 M | 141 M | 131 M |
Gesamtes Eigenkapital |
513 M | 539 M | 448 M | 368 M | 341 M | 301 M | 266 M | 234 M | 204 M | 177 M | 164 M | 141 M | 131 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Monarch Casino & Resort
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
13.4 M | 13.5 M | 13.8 M | 5.5 M | 8 M | 41 M | 51 M | 13.2 M | 13.1 M | - | 13.4 M | 68.2 M | 13.6 M | 13.7 M | 13.9 M | 14 M | 14 M | 14 M | 14 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | 26.2 M | 29.9 M | - | - | - | 37.9 M | 42.2 M | 42 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
158 M | 174 M | 168 M | 168 M | 162 M | 183 M | 200 M | 154 M | 173 M | - | 226 M | 242 M | 248 M | 266 M | 285 M | 304 M | 304 M | 304 M | 304 M | 270 M | 270 M | 270 M | 270 M | 154 M | 154 M | 154 M | 154 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 107 M | 107 M | 107 M | 107 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
520 M | 498 M | 480 M | 468 M | 455 M | 437 M | 420 M | 498 M | 476 M | - | 429 M | 411 M | 391 M | 369 M | 350 M | 342 M | 342 M | 342 M | 342 M | 319 M | 319 M | 319 M | 319 M | 287 M | 287 M | 287 M | 287 M | 258 M | 258 M | 258 M | 258 M | 232 M | 232 M | 232 M | 232 M | 207 M | 207 M | 207 M | 207 M | 187 M | 187 M | 187 M | 187 M | 173 M | 173 M | 173 M | 173 M | 155 M | 155 M | 155 M | 155 M | 146 M | 146 M | 146 M | 146 M |
Vermögenswerte |
671 M | 672 M | 677 M | 681 M | 664 M | 665 M | 664 M | 693 M | 689 M | - | 691 M | 690 M | 672 M | 667 M | 665 M | 672 M | 672 M | 672 M | 672 M | 611 M | 611 M | 611 M | 611 M | 455 M | 455 M | 455 M | 455 M | 332 M | 332 M | 332 M | 332 M | 295 M | 295 M | 295 M | 295 M | 275 M | 275 M | 275 M | 275 M | 252 M | 252 M | 252 M | 252 M | 245 M | 245 M | 245 M | 245 M | 248 M | 248 M | 248 M | 248 M | 180 M | 180 M | 180 M | 180 M |
Zahlungsmittel |
39.4 M | 33.5 M | 39.5 M | 43.4 M | 33.9 M | 35.1 M | 34.4 M | 38.8 M | 33.1 M | 30.6 M | 33.1 M | 33.5 M | 33 M | 28.3 M | 24.1 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 60.5 M | 60.5 M | 60.5 M | 23.8 M | 30.5 M | 34.7 M | 27.1 M | 29.4 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 19 M | 19 M | 19 M | 19 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M |
Buchwert |
513 M | 498 M | 509 M | 513 M | 502 M | 482 M | 463 M | 539 M | 515 M | - | 465 M | 448 M | 424 M | 401 M | 380 M | 368 M | 368 M | 368 M | 368 M | 341 M | 341 M | 341 M | 341 M | 301 M | 301 M | 301 M | 301 M | 266 M | 266 M | 266 M | 266 M | 234 M | 234 M | 234 M | 234 M | 204 M | 204 M | 204 M | 204 M | 177 M | 177 M | 177 M | 177 M | 164 M | 164 M | 164 M | 164 M | 141 M | 141 M | 141 M | 141 M | 131 M | 131 M | 131 M | 131 M |
Gesamtes Eigenkapital |
513 M | 498 M | 509 M | 513 M | 502 M | 482 M | 463 M | 539 M | 515 M | 486 M | 465 M | 448 M | 424 M | 401 M | 380 M | 368 M | 368 M | 368 M | 368 M | 341 M | 341 M | 341 M | 341 M | 301 M | 301 M | 301 M | 301 M | 266 M | 266 M | 266 M | 266 M | 234 M | 234 M | 234 M | 234 M | 204 M | 204 M | 204 M | 204 M | 177 M | 177 M | 177 M | 177 M | 164 M | 164 M | 164 M | 164 M | 141 M | 141 M | 141 M | 141 M | 131 M | 131 M | 131 M | 131 M |
Alle Zahlen in USD-Währung