Latest FLL reports update at 2024-03-15: 2023 ∙ 2022

Full House Resorts FLL

$ 4.97 -1.58%

Full House Resorts Balance Sheet 2011-2024 | FLL

Annual Balance Sheet Full House Resorts

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	434 M	348 M	216 M	69.6 M	75.2 M	74.6 M	74.7 M	68.9 M	53.4 M	45 M	50.3 M	48.1 M	12.2 M
Long Term Debt	465 M	402 M	302 M	107 M	103 M	94.2 M	93.6 M	94.2 M	62 M	59.3 M	57.5 M	66.2 M	22 M
Long Term Debt Current	4.78 M	2.48 M	3.54 M	3.28 M	2.71 M	1 M	1 M	1.69 M	6 M	1.34 M	-	2.5 M	4.95 M
Total Non Current Liabilities	-	-	-	132 M	130 M	101 M	103 M	102 M	68.8 M	65.6 M	64.6 M	66.3 M	22 M
Total Current Liabilities	78.6 M	65.7 M	38.1 M	24.3 M	25.2 M	21.6 M	18.6 M	18.9 M	17.5 M	17.8 M	11.9 M	15.3 M	17.2 M
Total Liabilities	611 M	496 M	361 M	156 M	155 M	123 M	121 M	121 M	86.2 M	83.4 M	76.5 M	81.6 M	39.2 M
Deferred Revenue	6.18 M	1.65 M	1.82 M	1.37 M	100 K	-	-	-	-	-	-	-	-
Retained Earnings	-34.6 M	-9.71 M	5.09 M	-6.61 M	-6.76 M	-2.54 M	1.83 M	6.86 M	12 M	13.3 M	34.1 M	38.1 M	8.51 M
Total Assets	688 M	595 M	474 M	213 M	211 M	182 M	173 M	177 M	143 M	141 M	154 M	163 M	94.6 M
Cash and Cash Equivalents	36.2 M	56.6 M	88.7 M	37.7 M	28.9 M	20.6 M	19.9 M	27 M	14.6 M	15.6 M	14.9 M	20.6 M	14.7 M
Book Value	77.8 M	99.8 M	113 M	56.7 M	56.1 M	59.7 M	52 M	56.5 M	56.5 M	57.5 M	77.8 M	81.1 M	55.4 M
Total Shareholders Equity	77.8 M	99.8 M	113 M	56.7 M	56.1 M	61.3 M	52 M	56.5 M	56.5 M	57.5 M	77.8 M	81.1 M	50.3 M

All numbers in USD currency

Quarterly Balance Sheet Full House Resorts

	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
Long Term Debt	463 M	402 M	-	401 M	401 M	302 M	305 M	305 M	305 M	107 M	107 M	107 M	107 M	103 M	103 M	103 M	103 M	94.2 M	94.2 M	94.2 M	94.2 M	93.6 M	93.6 M	93.6 M	93.6 M	94.2 M	94.2 M	94.2 M	94.2 M	60.6 M	60.6 M	60.6 M	60.6 M	59.3 M	59.3 M	59.3 M	59.3 M	57.5 M	57.5 M	57.5 M	57.5 M	66.2 M	66.2 M	66.2 M	66.2 M	22 M	22 M	22 M	22 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	585 M	496 M	-	470 M	451 M	361 M	363 M	366 M	358 M	156 M	156 M	156 M	156 M	155 M	155 M	155 M	155 M	121 M	121 M	123 M	123 M	121 M	121 M	121 M	121 M	121 M	121 M	121 M	121 M	84.9 M	84.9 M	84.9 M	84.9 M	83.4 M	83.4 M	83.4 M	83.4 M	76.5 M	76.5 M	76.5 M	76.5 M	81.6 M	81.6 M	81.6 M	81.6 M	39.2 M	39.2 M	39.2 M	39.2 M
Deferred Revenue	2.5 M	1.65 M	-	1.72 M	1.83 M	1.82 M	1.22 M	-	-	1.37 M	1.37 M	-	-	99 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-21.1 M	-9.71 M	-	847 K	5.2 M	5.09 M	44 K	-4.58 M	-10.1 M	-6.61 M	-6.61 M	-6.61 M	-6.61 M	-6.76 M	-6.76 M	-6.76 M	-6.76 M	-939 K	-939 K	-2.54 M	-2.54 M	1.83 M	1.83 M	1.83 M	1.83 M	6.86 M	6.86 M	6.86 M	6.86 M	12 M	12 M	12 M	12 M	13.3 M	13.3 M	13.3 M	13.3 M	34.1 M	34.1 M	34.1 M	34.1 M	38.1 M	38.1 M	38.1 M	38.1 M	8.51 M	8.51 M	8.51 M	8.51 M
Total Assets	674 M	595 M	-	580 M	565 M	474 M	470 M	468 M	454 M	213 M	213 M	213 M	213 M	211 M	211 M	211 M	211 M	182 M	182 M	182 M	182 M	173 M	173 M	173 M	173 M	177 M	177 M	177 M	177 M	141 M	141 M	141 M	141 M	141 M	141 M	141 M	141 M	154 M	154 M	154 M	154 M	163 M	163 M	163 M	163 M	94.6 M	94.6 M	94.6 M	94.6 M
Cash and Cash Equivalents	40.8 M	56.6 M	-	108 M	320 M	88.7 M	97.9 M	282 M	98 M	37.7 M	37.7 M	37.7 M	37.7 M	28.9 M	28.9 M	28.9 M	28.9 M	20.6 M	20.6 M	20.6 M	20.6 M	19.9 M	19.9 M	19.9 M	19.9 M	27 M	27 M	27 M	27 M	14.6 M	14.6 M	14.6 M	14.6 M	15.6 M	15.6 M	15.6 M	15.6 M	14.9 M	25.4 M	22.8 M	24.6 M	20.6 M	20.6 M	20.6 M	20.6 M	14.7 M	6.76 M	14.7 M	14.7 M
Book Value	89.1 M	99.8 M	-	109 M	113 M	113 M	107 M	102 M	96.4 M	56.7 M	56.7 M	56.7 M	56.7 M	56.1 M	56.1 M	56.1 M	56.1 M	61.3 M	61.3 M	59.7 M	59.7 M	52 M	52 M	52 M	52 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	57.5 M	57.5 M	57.5 M	57.5 M	77.8 M	77.8 M	77.8 M	77.8 M	81.1 M	81.1 M	81.1 M	81.1 M	55.4 M	55.4 M	55.4 M	55.4 M
Total Shareholders Equity	89.1 M	99.8 M	-	109 M	113 M	113 M	107 M	102 M	96.4 M	56.7 M	56.7 M	56.7 M	56.7 M	56.1 M	56.1 M	56.1 M	56.1 M	61.3 M	61.3 M	59.7 M	59.7 M	53.6 M	52 M	52 M	52 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	56.5 M	57.5 M	57.5 M	57.5 M	57.5 M	77.8 M	80.1 M	77.8 M	82.1 M	81.1 M	81.7 M	79.3 M	81.1 M	50.3 M	50.3 M	50.3 M	50.3 M

All numbers in USD currency