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  • AMERISTAR CASINOS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 80.15 M 104.92 M 107.56 M 112.62 M 91.01 M
    Net Receivables 12.64 M 21.65 M 9.49 M 5.24 M 6.45 M
    Total Inventories 7.93 M 7.43 M 7.24 M 6.93 M 6.93 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 8.03 M 12.50 M 11.69 M 9.18 M 8.76 M
    Other Current Assets 10.47 M 5.46 M 3.51 M 5.67 M 53.17 M
    Current Assets Total 119.21 M 151.97 M 139.49 M 139.64 M 166.32 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 47.28 M 35.68 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.77 B 1.64 B 1.29 B 1.13 B 1.04 B
    Property, Plant & Equipment Gross 2.43 B 2.21 B 1.76 B 1.52 B 1.35 B
    Accumulated Depreciation 655.42 M 568.35 M 477.78 M 391.01 M 310.68 M
    Other Assets 269.57 M 585.48 M 116.29 M 111.05 M 104.96 M
    Deferred Charges 14.40 M 14.80 M — — —
    Tangible Other Assets 0.00 0.00 39.30 M 32.86 M 25.35 M
    Intangible Other Assets 255.17 M 570.68 M 76.99 M 78.19 M 79.61 M
    Total Assets 2.21 B 2.41 B 1.54 B 1.38 B 1.32 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.50 M 4.34 M 4.34 M 4.37 M 4.50 M
    Accrued Payroll 43.56 M 37.59 M 28.37 M 26.40 M 21.19 M
    Income Taxes Payable 3.56 M 23.51 M 15.98 M 3.37 M 499,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 109.87 M 63.98 M 52.77 M 66.99 M 55.85 M
    Current Liabilities Total 189.02 M 150.43 M 115.91 M 113.76 M 94.94 M
    Long Term Debt 1.64 B 1.64 B 878.67 M 776.03 M 761.80 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -16.22 M 75.17 M 91.53 M 94.44 M 126.34 M
    Deferred Income 53.44 M 41.76 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 21.21 M 16.04 M 11.09 M
    Total Liabilities 1.87 B 1.91 B 1.11 B 1.00 B 994.17 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 338.78 M 503.13 M 434.16 M 383.71 M 321.30 M
    Common Stock 581,000.00 579,000.00 569,000.00 560,000.00 274,000.00
    Capital Surplus 246.66 M 234.98 M 199.95 M 179.99 M 166.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 136.55 M 285.24 M 241.66 M 203.16 M 154.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -27.30 M 0.00 0.00 0.00 0.00
    Treasury Stock 17.72 M 17.67 M 8.01 M 0.00 0.00
    Total Liabilities & Shareholders Equity 2.21 B 2.41 B 1.54 B 1.38 B 1.32 B
    Common Shares Outstanding 57.30 M 57.16 M 56.52 M 55.96 M 54.88 M