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: 78.15 USD 0.55%
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Monarch Casino & Resort Inc

Current Assets 68.3m
Cash & Short-Term Investments 39.4m
Receivables 11.9m
Other Current Assets 17m
Non-Current Assets 602.8m
PP&E 577.5m
Intangibles 25.3m
Current Liabilities 120.1m
Accounts Payable 62.3m
Accrued Liabilities 50.8m
Other Current Liabilities 7m
Non-Current Liabilities 37.8m
Other Non-Current Liabilities 37.8m

Balance Sheet
Monarch Casino & Resort Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
21
26
29
31
61
28
34
39
43
Cash Equivalents
22
21
26
29
31
61
28
34
39
43
Total Receivables
4
4
5
9
7
6
29
36
35
13
Accounts Receivables
3
4
5
7
7
6
4
9
10
12
Other Receivables
1
1
0
2
0
0
25
27
25
1
Inventory
3
3
3
3
4
7
8
7
8
8
Other Current Assets
6
3
5
5
6
6
8
8
9
11
Total Current Assets
34
32
39
46
47
79
73
84
89
75
PP&E Net
180
203
215
251
374
502
573
581
578
580
PP&E Gross
180
203
215
251
374
502
573
581
578
580
Accumulated Depreciation
168
181
185
198
207
220
230
254
292
324
Intangible Assets
7
6
5
4
3
2
1
1
0
0
Goodwill
25
25
25
25
25
25
25
25
25
25
Other Long-Term Assets
5
9
11
6
6
4
0
0
0
0
Other Assets
25
25
25
25
25
25
25
25
25
25
Total Assets
252
N/A
275
+9%
295
+7%
332
+13%
455
+37%
611
+34%
672
+10%
691
+3%
693
+0%
681
-2%
Liabilities
Accounts Payable
10
8
11
14
28
25
61
78
64
71
Accrued Liabilities
19
22
24
25
31
35
36
44
47
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
41
0
0
0
20
13
20
7
0
Total Current Liabilities
29
71
35
39
59
80
109
141
118
123
Long-Term Debt
46
0
26
26
95
175
167
68
0
6
Deferred Income Tax
0
0
0
0
0
0
13
20
23
23
Other Liabilities
0
0
0
0
0
15
14
14
13
16
Total Liabilities
75
N/A
71
-6%
61
-14%
66
+7%
154
+135%
270
+75%
304
+13%
242
-20%
154
-36%
168
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
187
207
232
258
287
319
342
411
498
468
Additional Paid In Capital
23
23
24
27
30
35
35
41
41
49
Treasury Stock
33
26
22
18
16
13
9
4
0
4
Total Equity
177
N/A
204
+15%
234
+15%
267
+14%
301
+13%
341
+13%
368
+8%
448
+22%
539
+20%
513
-5%
Total Liabilities & Equity
252
N/A
275
+9%
295
+7%
332
+13%
455
+37%
611
+34%
672
+10%
691
+3%
693
+0%
681
-2%
Shares Outstanding
Common Shares Outstanding
17
17
18
18
18
18
18
19
19
19

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