Name: FLL Balance Sheet - Full House Resorts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLL - Full House Resorts Inc.

USD | NASDAQ | Consumer Cyclical

FLL Balance Sheet - Full House Resorts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	40.7	40.2	36.2	56.6	88.7	37.7	28.9	20.6	19.9	27.0	14.6	15.6	14.9	20.6	14.7	13.3	9.2
Restricted Cash	-	-	37.6	134.6	176.6	0.0	1.0	0.0	-	0.0	0.6	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	40.7	40.2	36.2	56.6	88.7	37.7	28.9	20.6	19.9	27.0	14.6	15.6	14.9	20.6	14.7
Receivables
Accounts Receivable	3.7	5.1	5.3	4.1	4.7	4.9	2.2	2.0	1.8	1.9	1.7	1.6	1.9	2.7	4.9
Current Assets
Inventory	2.0	2.1	1.8	1.5	1.7	1.5	2.3	1.4	1.7	1.3	1.1	0.7	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	595.4	588.9	571.7	425.6	229.1	-	189.6	182.3	166.1	155.1	135.2	124.9	114.3	100.0
Current Liabilities
Accounts Payable	8.1	8.4	12.8	4.6	3.9	4.2	5.2	5.9	5.2	4.9	4.3	4.1	2.1	2.5	1.6
Non-Current Liabilities
Long Term Debt	473.6	468.1	465.2	401.9	301.6	106.8	102.9	94.2	93.6	94.2	60.6	59.3	57.5	66.3	22.0
Common 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	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	473.6	468.1	465.2	401.9	301.6	107.3	104.0	95.2	94.6	95.9	66.6	60.6	57.5	68.8	26.9	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	31.4	40.7	30.9	32.1	30.7	40.2	25.9	31.1	25.7	36.2	25.9	35.5	40.8	56.6	85.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190.2	190.3	189.6	187.4	185.1	183.3	182.3	179.5	173.8	168.9	166.1	164.5	161.1	156.8	155.1	152.9	151.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.5	19.5	19.5	19.5	19.5	19.5	19.5	21.3	21.3	21.3	21.3	21.3	21.3	21.3	21.3	21.3	21.3	21.3
Intangible Assets	109.5	108.9	105.7	103.4	99.1	96.1	92.2	89.3	84.7	76.3	61.1	61.1	61.1	10.9	10.9	10.9	10.9
Operating Lease Right Of Use Assets	53.8	53.1	54.3	54.5	55.1	56.0	56.5	43.1	43.9	44.7	45.5	46.3	46.3	15.8	15.6	14.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.6	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	630.5	649.8	644.4	651.5	657.2	673.3	668.7	673.9	670.4	688.5	665.1	671.1	674.5	595.3	574.8	579.8	564.5

Current Liabilities
Accounts Payable	6.6	8.1	5.7	6.0	6.2	8.4	9.4	12.0	13.6	12.8	5.9	6.5	7.2	4.6	4.7	16.3	9.9	3.9	10.4	6.0	5.7	4.2	3.9	7.3	5.3	5.2	4.5	4.5	4.8	5.9	5.1	5.9	5.7	5.2	5.3	5.1	3.9	4.9	3.9	4.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	2.4	2.0	2.5	1.7	1.2	1.7	1.8
Operating Lease Liabilities Current	3.9	3.8	3.8	4.1	4.1	4.2	4.0	4.3	4.8	4.8	4.1	3.6	3.2	2.5	3.1	3.7
Accrued Expenses	45.1	36.0	29.5	30.0	31.5	24.3	19.8	18.6	19.8	19.8	13.6	11.8	11.3	10.0	9.3	9.1	10.5	10.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	70.5	73.5	58.6	69.1	63.7	67.5	55.4	70.0	62.6	78.6	57.2	66.4	65.3	65.7	42.6

Non-Current Liabilities
Long Term Debt	474.0	473.6	473.1	467.5	471.7	468.1	467.4	466.6	465.9	465.2	464.4	463.7	463.0	401.9	401.4	401.0	400.6	301.6	305.3	305.4	305.3	106.8	107.2	105.9	102.9	102.9	103.0	103.0	94.1	94.2	94.3	94.4	94.5	93.6	92.9	93.6	93.9	94.2	94.6	94.9
Operating Lease Liabilities Non-Current	51.1	50.5	51.6	51.4	51.9	52.3	53.1	39.2	39.5	40.2	41.6	42.9	43.2	13.4	13.0	11.3
Deferred Revenue Non-Current	4.0	4.2	4.4	3.2	3.4	4.6	4.8	5.0	6.0	6.2	6.4	8.5	8.6	8.9	8.0	8.1	3.2
Deferred Tax Liabilities	2.6	2.5	2.0	2.1	2.2	1.9	1.9	2.0	2.1	1.7	1.5	1.6	1.0	1.0	1.0	1.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.6	41.4	38.5	36.3	32.4	37.3	33.1	29.8	24.8	16.1	1.2	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	635.9	647.3	630.2	630.3	626.2	632.8	616.9	614.5	603.2	610.6	575.5	586.8	585.4	495.5	468.3	470.3

Supplementary Data
Total Debt	474.0	473.6	473.1	467.5	471.7	468.1	467.4	466.6	465.9	465.2	464.4	463.7	463.0	401.9	401.4	401.0	400.6	301.6	306.9	306.5	306.1	107.3	108.3	109.1	104.0	104.0	104.1	104.1	95.1	95.2	95.3	95.4	95.5	94.6	94.9	95.8	95.6	95.9	96.3	97.2
Net debt	442.6	433.0	442.1	435.3	441.0	427.9	441.5	435.6	440.2	429.0	438.5	428.2	422.2	345.3	315.7	292.8	291.5	212.9
Working Capital	(28.5)	(20.5)	(18.7)	(25.7)	(19.2)	(14.0)	(7.2)	(13.5)	(5.4)	6.1	43.4	61.1	90.4	137.3	210.2	267.5	297.1	237.3
Book Value	(5.4)	2.5	14.2	21.2	31.0	40.5	51.8	59.5	67.3	77.8	89.6	84.3	89.1	99.8	106.4	109.4	113.3	112.7
Tangible Book Value	(134.4)	(125.9)	(111.0)	(101.7)	(87.5)	(75.1)	(59.9)	(51.2)	(38.7)	(19.7)	7.2	1.9	6.7	67.6	74.3	77.3	81.1

Current Assets
Inventory	1.9	2.0	1.7	2.1	2.1	2.1	2.3	2.0	1.9	1.8	1.7	1.9	1.5	1.5	1.7	1.4	1.5	1.7	2.1	1.9	1.6	1.5	1.5	1.8	2.1	2.3	1.9	1.9	1.4	1.4	1.4	1.6	1.5	1.7	2.0	1.5	1.4	1.3	1.4	1.3
Prepaid Expenses	5.3	6.7	4.3	4.5	4.6	3.5	4.0	4.3	4.0	3.7	6.6	5.9	6.1	6.2	6.5	5.3	3.6	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42.0	53.0	39.9	43.3	44.5	53.4	48.2	56.5	57.3	84.6	100.6	127.5	155.7	202.9	252.8	314.0

Common 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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(123.6)	(115.5)	(103.1)	(95.4)	(85.1)	(75.3)	(63.0)	(54.5)	(45.9)	(34.6)	(22.1)	(26.7)	(21.1)	(9.7)	(2.7)	0.8	5.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	0.6	0.9	0.9	0.9	0.9	1.1	1.1	1.1	1.1	1.2	1.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(5.4)	2.5	14.2	21.2	31.0	40.5	51.8	59.5	67.3	77.8	89.6	84.3	89.1	99.8	106.4	109.4	113.3
Total Equity	(5.4)	2.5	14.2	21.2	31.0	40.5	51.8	59.5	67.3	77.8	89.6	84.3	89.1	99.8	106.4	109.4	113.3	112.7