Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
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Price: 90.33 USD -2% Market Closed
Market Cap: 1.6B USD

Balance Sheet

Balance Sheet Decomposition
Monarch Casino & Resort Inc

Balance Sheet
Monarch Casino & Resort Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
10
10
12
13
37
39
12
14
14
14
19
19
22
21
26
29
31
61
28
34
39
43
59
Cash Equivalents
8
10
10
12
13
37
39
12
14
14
14
19
19
22
21
26
29
31
61
28
34
39
43
59
Total Receivables
4
3
4
4
4
3
5
3
2
3
2
3
3
4
4
5
9
7
6
29
36
35
13
12
Accounts Receivables
3
3
3
3
4
3
4
3
2
3
2
3
3
3
4
5
7
7
6
4
9
10
12
10
Other Receivables
1
0
1
1
0
0
1
0
0
0
0
0
1
1
1
0
2
0
0
25
27
25
1
2
Inventory
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
7
8
7
8
8
9
Other Current Assets
3
3
3
3
4
4
4
3
4
4
7
8
9
6
3
5
5
6
6
8
8
9
11
11
Total Current Assets
16
16
17
20
22
46
50
20
22
23
25
32
34
34
32
39
46
47
79
73
84
89
75
90
PP&E Net
105
101
98
98
96
93
102
160
163
156
153
178
176
180
203
215
251
374
502
573
581
578
580
575
PP&E Gross
105
101
98
98
96
93
102
160
163
156
153
178
176
180
203
215
251
374
502
573
581
578
580
575
Accumulated Depreciation
47
56
64
69
76
84
92
102
114
125
138
153
167
168
181
185
198
207
220
230
254
292
324
355
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
10
9
7
6
5
4
3
2
1
1
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
25
25
25
25
25
25
25
25
25
25
25
25
25
Other Long-Term Assets
1
0
0
0
0
0
3
3
1
0
2
2
1
5
9
11
6
6
4
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
25
25
25
25
25
25
25
25
25
25
25
25
25
Total Assets
121
N/A
118
-3%
116
-1%
118
+2%
118
-1%
138
+18%
154
+11%
183
+18%
186
+2%
180
-3%
180
0%
248
+38%
245
-1%
252
+3%
275
+9%
295
+7%
332
+13%
455
+37%
611
+34%
672
+10%
691
+3%
693
+0%
681
-2%
692
+2%
Liabilities
Accounts Payable
7
6
8
6
7
9
13
16
9
10
9
8
9
10
8
11
14
28
25
61
78
64
71
92
Accrued Liabilities
6
6
7
8
9
10
9
9
11
14
14
18
18
19
22
24
25
31
35
36
44
47
53
54
Short-Term Debt
0
0
0
0
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
6
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
20
13
20
7
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
20
21
21
14
16
19
22
27
21
24
23
26
27
29
71
35
39
59
80
109
141
118
123
146
Long-Term Debt
64
52
41
32
8
0
0
48
48
29
25
81
54
46
0
26
26
95
175
167
68
0
6
0
Deferred Income Tax
5
5
5
7
6
4
3
2
5
3
1
0
0
0
0
0
0
0
0
13
20
23
23
13
Other Liabilities
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
15
14
14
13
16
14
Total Liabilities
90
N/A
77
-14%
67
-13%
53
-22%
30
-43%
23
-25%
25
+10%
77
+209%
73
-5%
57
-22%
49
-14%
107
+119%
81
-25%
75
-6%
71
-6%
61
-14%
66
+7%
154
+135%
270
+75%
304
+13%
242
-20%
154
-36%
168
+9%
174
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
14
23
33
49
70
92
117
126
131
139
146
155
173
187
207
232
258
287
319
342
411
498
468
518
Additional Paid In Capital
17
17
17
17
18
23
26
28
30
32
33
34
31
23
23
24
27
30
35
35
41
41
49
63
Treasury Stock
0
0
1
1
1
0
13
49
49
49
49
48
40
33
26
22
18
16
13
9
4
0
4
64
Total Equity
31
N/A
40
+28%
49
+21%
66
+35%
88
+33%
116
+32%
129
+12%
106
-18%
113
+7%
123
+9%
131
+6%
141
+8%
164
+16%
177
+8%
204
+15%
234
+15%
267
+14%
301
+13%
341
+13%
368
+8%
448
+22%
539
+20%
513
-5%
518
+1%
Total Liabilities & Equity
121
N/A
118
-3%
116
-1%
118
+2%
118
-1%
138
+18%
154
+11%
183
+18%
186
+2%
180
-3%
180
0%
248
+38%
245
-1%
252
+3%
275
+9%
295
+7%
332
+13%
455
+37%
611
+34%
672
+10%
691
+3%
693
+0%
681
-2%
692
+2%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
16
16
16
16
16
17
17
17
18
18
18
18
18
19
19
19
18