Name: Full House Resorts, Inc. (FLL) Balance Sheet
Creator: FinSpry

Full House Resorts Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Full House Resorts, Inc. (FLL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	40.22	36.16	56.59	88.72	37.70	29.85	20.63
Cash & Short-Term Investments	40.22	36.16	56.59	88.72	37.70	29.85	20.63
Accounts Receivable	5.10	5.33	4.08	4.69	4.90	2.21	2.04
Inventory	2.09	1.84	1.48	1.66	1.51	2.29	1.43
Other Current Assets	3.52	3.67	6.18	3.73	2.46	1.23	0.00
Total Current Assets	53.41	84.64	202.92	275.37	46.57	37.69	26.99
Non-Current Assets
Property, Plant & Equipment (Net)	503.61	47.02	19.58	165.35	133.13	140.66	122.08
Goodwill	19.48	21.29	21.29	21.29	21.29	0.00	0.00
Intangible Assets	96.13	76.27	10.87	10.90	10.96	0.00	0.00
Other Non-Current Assets	0.71	1.33	1.62	0.93	0.66	0.00	0.00
Total Non-Current Assets	619.92	603.82	392.41	198.47	166.04	173.65	155.28
Total Assets	673.33	688.46	595.33	473.84	212.62	211.34	182.27
Current Liabilities
Accounts Payable	9.19	67.98	57.81	3.89	4.19	18.87	19.29
Short-Term Debt	6.11	0.25	0.00	0.00	0.43	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.43	0.00	0.00
Accrued Liabilities	31.91	25.91	21.82	20.53	7.23	0.00	0.00
Deferred Revenue	13.23	6.18	1.65	1.82	5.62	0.00	0.00
Other Current Liabilities	7.01	4.10	3.78	4.54	3.01	12.67	0.83
Total Current Liabilities	67.46	78.55	65.66	38.05	24.25	23.13	21.61
Non-Current Liabilities
Long-Term Debt	468.14	508.11	420.00	301.62	106.83	123.46	98.52
Deferred Tax Liabilities	1.95	1.68	1.02	1.06	0.62	0.00	0.00
Other Non-Current Liabilities	37.33	16.08	10.51	6.54	0.63	2.06	0.17
Total Non-Current Liabilities	565.38	532.06	429.88	323.07	134.34	132.11	99.32
Total Liabilities	632.84	610.61	495.54	361.13	155.94	155.24	120.93
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-75.29	-34.62	-9.71	5.09	-6.61	-6.76	-0.94
Treasury Stock	0.00	-0.87	-1.09	1.29	-1.54	-1.55	-1.65
Additional Paid-in Capital	115.78	113.33	110.59	108.91	64.83	64.40	63.94
Shares Outstanding	35.65	34.59	34.41	34.24	0.00	0.00	0.00
Total Stockholders' Equity	40.50	77.85	99.79	112.72	56.68	56.10	61.35
Total Liabilities & Equity	673.33	688.46	595.33	473.84	212.62	211.34	182.27