Full House Resorts Inc (FLL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 630.104 | 672.734 | 673.334 | 688.457 | 595.329 | 473.842 | 212.616 | 211.335 | 182.272 | 173.485 | 177.248 | 142.770 | 140.944 | 154.287 | 162.725 | 89.476,549 | 50.868,26 | 46.137,591 | 43.868,055 | 58.891,002 | 38.121,079 | 14.839,639 | 12.001,217 | 11.446,122 | 11.147,204 | 11.464,924 | 13.452,679 | 13.900 | 15.500 | 17.700 | 17.100 |
▸ Umlaufvermögen | 51.520 | 53.002 | 53.412 | 84.639 | 202.921 | 275.372 | 46.574 | 37.689 | 26.993 | 26.211 | 33.085 | 23.282 | 23.140 | 23.819 | 32.339 | 23.214,385 | 17.174,889 | 16.282,465 | 6.843,431 | 15.780,265 | 22.308,686 | 3.394,08 | 2.688,549 | 2.178,362 | 1.457,678 | 1.171,289 | 547,947 | 600 | 1.400 | 4.300 | 2.700 |
▹ Cash und kurzfristige Finanzanlagen | 33.408 | 40.670 | 40.221 | 36.155 | 56.589 | 88.721 | 37.698 | 28.851 | 20.634 | 19.910 | 27.038 | 15.143 | 15.639 | 14.936 | 20.603 | 14.707,464 | 13.294,496 | 9.198,399 | 5.304,755 | 7.975,86 | 22.117,482 | 3.275,27 | 2.466,365 | 1.942,43 | 1.164,053 | 867,419 | 455,143 | 400 | 1.100 | 2.400 | 1.000 |
▹ Inventar | 2.200 | 1.976 | 2.088 | 1.839 | 1.479 | 1.660 | 1.511 | 2.292 | 1.425 | 1.692 | 1.329 | 1.125 | 2.105 | 6.288 | 7.854 | 3.237,555 | 898,275 | 508,861 | 797,619 | 351,658 | - | - | - | - | - | - | - | - | - | 100 | 100 |
▹ Forderungen | 3.776 | 3.666 | 5.101 | 5.332 | 4.082 | 4.693 | 4.904 | 2.206 | 2.035 | 1.760 | 1.909 | 1.714 | 4.668 | 1.869 | 2.657 | 4.865,195 | 2.875,308 | 6.484,52 | 597,848 | 319,865 | - | - | 120,754 | 125 | 186,969 | 209,992 | - | - | - | 500 | 600 |
▹ Sonstiges Umlaufvermögen | 12.136 | 6.690 | 6.002 | 41.313 | 140.771 | 180.298 | 2.461 | 4.340 | 2.899 | 2.849 | 2.809 | 5.300 | 728 | 726 | 1.225 | 404,171 | 106,81 | 90,685 | 143,209 | 7.132,882 | 191,204 | 118,81 | 101,43 | 110,932 | 106,656 | 93,878 | 92,804 | 200 | 300 | 1.300 | 1.000 |
▸ Anlagevermögen | 578.584 | 619.732 | 619.922 | 603.818 | 392.408 | 198.470 | 166.042 | 173.646 | 155.279 | 147.274 | 144.163 | 119.488 | 117.804 | 130.468 | 130.386 | 66.262,164 | 33.693,371 | 29.855,126 | 37.024,624 | 43.110,737 | 15.812,393 | 11.445,559 | 9.312,668 | 9.267,76 | 9.689,526 | 10.293,635 | 12.904,732 | 13.300 | 14.100 | 13.400 | 14.400 |
▹ Sachanlagen | 448.707 | 467.699 | 503.607 | 504.929 | 358.636 | 165.354 | 133.133 | 140.658 | 122.076 | 114.058 | 111.465 | 98.982 | 95.040 | 91.168 | 83.673 | 38.668,283 | 7.372,251 | 7.961,734 | 8.630,024 | 9.227,113 | 130 | 3.988,832 | 3.858,832 | 12,61 | 23,612 | 23,374 | 47,202 | 100 | - | - | 6.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 129.877 | 152.033 | 116.315 | 98.889 | 33.772 | 33.116 | 32.909 | 32.988 | 33.111 | 33.216 | 32.698 | 20.506 | 22.764 | 39.300 | 46.713 | 27.593,881 | 26.321,12 | 21.893,392 | 28.394,6 | 33.883,624 | 15.682,393 | 7.456,727 | 5.453,836 | 9.255,15 | 9.665,914 | 10.270,261 | 12.857,53 | 13.200 | 14.100 | 13.400 | 7.800 |
Fremdkapital | 643.435 | 670.196 | 632.837 | 610.609 | 495.538 | 361.127 | 155.939 | 155.239 | 122.527 | 121.437 | 120.769 | 86.247 | 83.447 | 76.473 | 81.592 | 39.172,897 | 3.655,939 | 6.628,66 | 9.284,763 | 25.222,874 | 7.001,326 | 3.837,677 | 2.908,365 | 2.673,061 | 2.567,34 | 3.840,817 | 3.377,961 | 4.000 | 4.300 | 7.500 | 8.000 |
▸ Kurzfristige Verbindlichkeiten | 83.090 | 73.540 | 67.455 | 78.552 | 65.661 | 38.053 | 24.251 | 25.183 | 21.611 | 18.564 | 18.862 | 17.466 | 17.824 | 11.877 | 15.332 | 17.185,475 | 1.545,606 | 4.872,575 | 1.486,1 | 1.897,828 | 7.001,326 | 820,96 | 2.908,365 | 2.673,061 | 2.567,34 | 3.240,817 | 227,961 | 300 | 1.100 | 1.300 | 1.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 307 | 278 | 252 | - | - | 426 | 1.100 | 1.000 | 1.000 | 1.688 | 6.000 | 1.337 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.024 | 8.074 | 9.193 | 12.794 | 4.602 | 3.885 | 4.191 | 5.216 | 5.917 | 5.182 | 4.910 | 4.272 | 4.102 | 2.044 | 2.532 | 1.614 | 181,604 | 136,485 | 239,059 | 274,411 | 153,33 | 130,58 | 371,144 | 33,465 | 13,426 | 21,468 | 18,106 | - | - | 100 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 76.066 | 65.159 | 57.984 | 65.506 | 61.059 | 34.168 | 19.634 | 18.867 | 14.694 | 12.382 | 12.264 | 7.194 | 12.385 | 9.833 | 12.800 | 15.571,475 | 1.364,002 | 4.736,09 | 1.247,041 | 1.623,417 | 6.847,996 | 690,38 | 2.537,221 | 2.639,596 | 2.553,914 | 3.219,349 | 209,855 | 300 | 1.100 | 1.200 | 1.600 |
▸ Langfristige Verbindlichkeiten | 560.345 | 596.656 | 565.382 | 532.057 | 429.877 | 323.074 | 131.688 | 130.056 | 100.916 | 102.873 | 101.907 | 68.781 | 65.623 | 64.596 | 66.260 | 21.987,422 | 2.110,333 | 1.756,085 | 7.798,663 | 23.325,046 | - | 3.016,717 | - | - | - | 600 | 3.150 | 3.700 | 3.200 | 6.200 | 6.300 |
▹ Langfristige Finanzverbindlichkeiten | 469.671 | 473.646 | 468.139 | 465.153 | 401.852 | 301.619 | 106.832 | 102.923 | 94.194 | 93.566 | 94.246 | 62.000 | 59.294 | 57.500 | 66.250 | 21.987,422 | - | - | 6.050 | 22.949 | - | 2.381 | - | - | - | 600 | 3.150 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 90.674 | 123.010 | 97.243 | 66.904 | 28.025 | 21.455 | 24.856 | 27.133 | 6.722 | 9.307 | 7.661 | 6.781 | 6.329 | 7.096 | 10 | - | 2.110,333 | 1.756,085 | 1.748,663 | 376,046 | - | 635,717 | - | - | - | - | - | 3.700 | 3.200 | 6.200 | 6.300 |
Finanzverschuldung gesamt | 526.595 | 531.604 | 527.672 | 514.836 | 424.063 | 321.361 | 129.244 | 127.713 | 100.015 | 99.848 | 101.671 | 74.170 | 67.551 | 65.219 | 68.750 | 26.937,422 | - | 1.450,087 | 6.429,463 | 23.207,916 | 2.809,311 | 2.619,773 | 2.381,26 | 2.381,26 | 2.381,26 | 3.600 | 3.150 | 3.800 | 3.000 | 6.900 | 7.000 |
Eigenkapital | -13.331 | 2.538 | 40.497 | 77.848 | 99.791 | 112.715 | 56.677 | 56.096 | 59.745 | 52.048 | 56.479 | 56.523 | 57.497 | 77.814 | 81.133 | 50.303,652 | 47.212,321 | 39.508,931 | 34.583,292 | 33.668,128 | 31.119,753 | 11.001,962 | 9.092,852 | 8.773,061 | 8.579,864 | 7.624,107 | 10.074,718 | 9.900 | 11.200 | 10.200 | 9.100 |
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