Full House Resorts Inc
NASDAQ:FLL
Balance Sheet
Balance Sheet Decomposition
Full House Resorts Inc
Full House Resorts Inc
Balance Sheet
Full House Resorts Inc
| 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 |
1
|
1
|
2
|
3
|
3
|
22
|
8
|
5
|
9
|
13
|
15
|
21
|
15
|
16
|
15
|
27
|
20
|
21
|
29
|
38
|
89
|
57
|
36
|
40
|
|
| Cash Equivalents |
1
|
1
|
2
|
3
|
3
|
22
|
8
|
5
|
9
|
13
|
15
|
21
|
15
|
16
|
15
|
27
|
20
|
21
|
29
|
38
|
89
|
57
|
36
|
40
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
3
|
5
|
3
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
4
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
4
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
1
|
3
|
8
|
4
|
2
|
6
|
3
|
3
|
3
|
4
|
3
|
180
|
141
|
41
|
6
|
|
| Total Current Assets |
1
|
2
|
2
|
3
|
3
|
22
|
16
|
7
|
16
|
17
|
23
|
32
|
24
|
23
|
23
|
33
|
26
|
27
|
38
|
47
|
275
|
203
|
85
|
53
|
|
| PP&E Net |
3
|
3
|
0
|
4
|
4
|
0
|
9
|
9
|
8
|
7
|
39
|
84
|
91
|
95
|
99
|
112
|
114
|
122
|
141
|
133
|
165
|
359
|
505
|
504
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
7
|
39
|
84
|
91
|
95
|
99
|
112
|
114
|
122
|
141
|
133
|
165
|
359
|
505
|
504
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
11
|
16
|
23
|
30
|
36
|
44
|
52
|
60
|
68
|
74
|
80
|
87
|
114
|
142
|
|
| Intangible Assets |
5
|
5
|
5
|
5
|
5
|
5
|
15
|
17
|
16
|
14
|
25
|
18
|
16
|
3
|
2
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
76
|
96
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
8
|
22
|
18
|
17
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
|
| Note Receivable |
1
|
1
|
2
|
3
|
4
|
11
|
12
|
5
|
1
|
3
|
0
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
5
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
8
|
22
|
18
|
17
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
|
| Total Assets |
12
N/A
|
11
-3%
|
11
+3%
|
15
+32%
|
17
+13%
|
40
+138%
|
64
+58%
|
49
-24%
|
52
+6%
|
57
+9%
|
95
+67%
|
163
+72%
|
154
-5%
|
141
-9%
|
142
+0%
|
177
+25%
|
174
-2%
|
182
+5%
|
211
+16%
|
213
+1%
|
474
+123%
|
595
+26%
|
688
+16%
|
673
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
4
|
5
|
5
|
6
|
5
|
4
|
8
|
5
|
13
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
10
|
8
|
9
|
6
|
11
|
11
|
13
|
15
|
13
|
25
|
26
|
34
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
5
|
3
|
1
|
2
|
7
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
3
|
2
|
0
|
1
|
1
|
4
|
6
|
4
|
34
|
30
|
17
|
|
| Total Current Liabilities |
3
|
3
|
3
|
0
|
1
|
7
|
2
|
2
|
5
|
2
|
17
|
15
|
12
|
18
|
18
|
18
|
19
|
22
|
25
|
24
|
38
|
66
|
79
|
67
|
|
| Long-Term Debt |
1
|
0
|
0
|
3
|
3
|
0
|
23
|
6
|
0
|
0
|
22
|
66
|
65
|
66
|
66
|
100
|
98
|
99
|
107
|
110
|
304
|
407
|
468
|
469
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
2
|
4
|
5
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
23
|
21
|
18
|
22
|
63
|
94
|
|
| Total Liabilities |
4
N/A
|
3
-32%
|
3
N/A
|
5
+85%
|
6
+23%
|
9
+53%
|
30
+231%
|
14
-53%
|
12
-13%
|
9
-24%
|
44
+382%
|
82
+84%
|
77
-6%
|
83
+9%
|
85
+2%
|
121
+42%
|
121
+1%
|
121
0%
|
155
+28%
|
156
+0%
|
361
+132%
|
496
+37%
|
611
+23%
|
633
+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 |
10
|
9
|
9
|
7
|
6
|
9
|
8
|
6
|
2
|
6
|
9
|
38
|
34
|
13
|
12
|
7
|
2
|
1
|
7
|
7
|
5
|
10
|
35
|
75
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
17
|
42
|
42
|
42
|
43
|
43
|
43
|
45
|
45
|
46
|
46
|
51
|
52
|
64
|
64
|
65
|
109
|
111
|
113
|
116
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
9
+13%
|
9
+2%
|
10
+16%
|
11
+8%
|
31
+183%
|
34
+8%
|
35
+3%
|
40
+14%
|
47
+19%
|
50
+7%
|
81
+61%
|
78
-4%
|
58
-26%
|
57
-2%
|
57
N/A
|
52
-8%
|
61
+18%
|
56
-8%
|
57
+1%
|
113
+99%
|
100
-11%
|
78
-22%
|
40
-48%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-3%
|
11
+3%
|
15
+32%
|
17
+13%
|
40
+138%
|
64
+58%
|
49
-24%
|
52
+6%
|
57
+9%
|
95
+67%
|
163
+72%
|
154
-5%
|
141
-9%
|
142
+0%
|
177
+25%
|
174
-2%
|
182
+5%
|
211
+16%
|
213
+1%
|
474
+123%
|
595
+26%
|
688
+16%
|
673
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
18
|
19
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
23
|
23
|
27
|
27
|
27
|
34
|
34
|
35
|
36
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|