Empire Resorts Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,596.00
8,145.00
8,664.00
12,713.00
11,853.00
28,711
Total Accounts Receivable
2,478.00
1,048.00
1,156.00
921.00
1,273.00
9,387
Inventories
-
200.00
207.00
177.00
174.00
936
Other Current Assets
1,723.00
4,097.00
3,723.00
3,535.00
2,596.00
4,604
Total Current Assets
12,797.00
13,490.00
13,750.00
17,346.00
15,896.00
43,638
Net Property, Plant & Equipment
26,155.00
26,372.00
25,789.00
26,415.00
26,863.00
697,679
Total Investments and Advances
-
-
-
15,000.00
35,000.00
21,039
Intangible Assets
-
-
10,405.00
253,438.00
617,797.00
50,940
Other Assets
95.00
5.00
15,474.00
27,559.00
136,682.00
33,130
Total Assets
39,047.00
39,867.00
65,418.00
339,758.00
832,238.00
846,426
ST Debt & Current Portion LT Debt
-
-
-
-
14,588.00
Accounts Payable
2,555.00
2,205.00
1,244.00
2,268.00
2,686.00
Income Tax Payable
-
114.00
154.00
78.00
-
Other Current Liabilities
6,041.00
7,984.00
19,073.00
49,202.00
79,032.00
Total Current Liabilities
8,596.00
10,303.00
20,471.00
51,548.00
96,306.00
Long-Term Debt
40,226.00
46,665.00
46,406.00
-
455,148.00
Other Liabilities
-
-
-
8,644.00
9,463.00
Total Liabilities
48,822.00
56,968.00
66,877.00
60,192.00
560,917.00
Common Equity (Total)
9,775.00
17,101.00
1,459.00
279,566.00
271,321.00
Total Shareholders' Equity
9,775.00
17,101.00
1,459.00
279,566.00
271,321.00
Total Equity
9,775.00
17,101.00
1,459.00
279,566.00
271,321.00
Liabilities & Shareholders' Equity
39,047.00
39,867.00
65,418.00
339,758.00
832,238.00
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