Tropicana Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
388
211
231
254
119
Total Accounts Receivable
29
23
22
32
44
Other Current Assets
20
23
12
12
24
Total Current Assets
441
264
272
306
195
Net Property, Plant & Equipment
461
741
761
764
811
Total Investments and Advances
34
33
26
17
7
Intangible Assets
92
91
90
90
95
Other Assets
16
11
19
25
34
Total Assets
1,044
1,290
1,313
1,325
1,199
ST Debt & Current Portion LT Debt
3
3
3
3
-
Accounts Payable
33
44
34
39
42
Income Tax Payable
-
-
11
13
13
Other Current Liabilities
71
79
67
73
78
Total Current Liabilities
108
126
114
128
134
Long-Term Debt
295
292
286
284
137
Provision for Risks & Charges
-
-
6
6
5
Deferred Taxes
20
150
141
120
54
Other Liabilities
-
7
7
1
2
Total Liabilities
429
424
410
422
282
Common Equity (Total)
614
865
903
904
917
Total Shareholders' Equity
614
865
903
904
917
Total Equity
614
865
903
904
917
Liabilities & Shareholders' Equity
1,044
1,290
1,313
1,325
1,199
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