Services: Leisure

Ameristar Casinos Inc (ASCA: NASDAQ)

$26.33 -0.03 | -0.11%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 89.39M 85.72M 71.19M 96.49M
Receivables 11.03M 7.12M 10.69M 25.45M
Inventories 5.89M 6.58M 7.16M 7.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 136.18M 147.78M 119.76M 163.14M
Property, Plant & Equipment, Gross 2.72B 2.65B 2.58B 2.54B
Accumulated Depreciation & Depletion 976.63M 928.20M 834.43M 741.33M
Property, Plant & Equipment, Net 1.74B 1.72B 1.75B 1.80B
Intangibles 42.40M 12.60M 12.60M 47.55M
Other Non-Current Assets 84.41M 58.19M 89.82M 90.44M
Total Non-Current Assets 1.94B 1.86B 1.94B 2.05B
Liabilities & Shareholder Equity
Total Assets 2.07B 2.01B 2.06B 2.21B
Accounts Payable 39.48M 52.89M 25.92M 39.04M
Short Term Debt 37.05M 23.13M 97.25M 135.39M
Other Current Liabilities 44.11M 27.71M 0.00 0.00
Total Current Liabilities 193.60M 180.77M 259.51M 321.84M
Long Term Debt 1.88B 1.90B 1.43B 1.54B
Deferred Income Taxes 18.79M 15.06M 18.46M 15.06M
Other Non-Current Liabilities 3.22M 3.86M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.90B 1.92B 1.45B 1.56B
Total Liabilities 2.10B 2.10B 1.71B 1.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -22.26M -90.58M 351.02M 335.99M
Common Par 614.00K 604.00K 592.00K 586.00K
Additional Paid In Capital 333.34M 310.33M 278.73M 262.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 145.60M 85.72M 91.93M 107.69M
Treasury Stock -501.82M -487.23M -20.23M -18.59M
Other Equity Adjustments 0.00 0.00 0.00 -16.27M
Total Capitalization 1.86B 1.81B 1.78B 1.88B
Total Equity -22.26M -90.58M 351.02M 335.99M
Total Liabilities & Stock Equity 2.07B 2.01B 2.06B 2.21B
Total Common Shares Outstanding 32.90M 32.77M 58.29M 57.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.47M 27.60M 944.79K 843.55K
Basic Weighted Shares Outstanding 32.91M 40.24M 58.02M 57.54M
Diluted Weighted Shares Outstanding 33.74M 41.14M 58.82M 57.54M
Number of Employees 4680 4775 4950 5300
Number of Part-Time Employees 2435 2435 2675 2300

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