Monarch Casino & Resort Inc (MCRI): 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 | 741.161 | 712.849 | 691.583 | 680.873 | 692.942 | 690.459 | 671.877 | 616.648 | 455.127 | 332.087 | 295.165 | 274.846 | 252.301 | 244.523,286 | 248.119,955 | 179.599,604 | 179.733,538 | 185.786,714 | 182.501,496 | 154.285,868 | 138.380,907 | 117.670,039 | 118.338,921 | 115.877,125 | 117.480,087 | 121.063,517 | 126.390,808 | 131.654,425 | 89.500 | 67.800 | 67.400 |
▸ Umlaufvermögen | 168.851 | 129.252,999 | 90.422 | 74.966 | 89.429 | 84.064 | 73.156 | 79.155 | 46.681 | 46.031 | 39.411 | 31.787 | 34.262 | 33.979,728 | 31.945,168 | 24.862,409 | 22.990,656 | 22.135,606 | 19.946,86 | 49.692,746 | 45.523,975 | 21.917,152 | 20.183,126 | 17.309,932 | 16.310,011 | 15.781,784 | 15.402,827 | 13.080,506 | 9.200 | 9.300 | 7.400 |
▹ Cash und kurzfristige Finanzanlagen | 138.261 | 96.468 | 58.760 | 43.361 | 38.779 | 33.526 | 28.310 | 60.539 | 30.462 | 29.151 | 26.383 | 21.164 | 21.583 | 19.329,54 | 19.043,213 | 13.582,659 | 13.800,604 | 14.420,323 | 11.756,9 | 38.835,82 | 36.985,187 | 12.886,494 | 11.814,778 | 9.711,31 | 9.961,484 | 8.385,743 | 6.783,998 | 6.367,507 | 5.000 | 5.500 | 4.000 |
▹ Inventar | 8.299 | 9.089 | 9.296 | 7.614 | 7.558 | 7.159 | 7.823 | 6.735 | 3.692 | 3.335 | 3.097 | 2.881 | 2.846 | 2.675,145 | 2.382,802 | 2.165,109 | 1.883,816 | 1.706,867 | 1.564,347 | 1.496,046 | 1.471,667 | 1.456,453 | 1.452,696 | 1.245,967 | 993,26 | 976,141 | 1.099,285 | 1.456,602 | 500 | 600 | 400 |
▹ Forderungen | 9.569 | 14.080 | 11.780 | 12.996 | 34.555 | 35.827 | 3.100 | 5.643 | 7.019 | 8.933 | 5.444 | 4.340 | 4.186 | 3.236,231 | 2.456,883 | 2.299,847 | 3.368,452 | 2.294,703 | 3.344,441 | 5.132,222 | 3.268,97 | 3.846,362 | 3.453,691 | 3.575,425 | 2.724,726 | 3.638,717 | 3.443,703 | 2.037,652 | 1.300 | 800 | 500 |
▹ Sonstiges Umlaufvermögen | 12.722 | 9.615,999 | 10.586 | 10.995 | 8.537 | 7.552 | 33.923 | 6.238 | 5.508 | 4.612 | 4.487 | 3.402 | 5.647 | 8.738,812 | 8.062,27 | 6.814,794 | 3.937,784 | 3.713,713 | 3.281,172 | 4.228,658 | 3.798,151 | 3.727,843 | 3.461,961 | 2.777,23 | 2.630,541 | 2.781,183 | 4.075,841 | 3.218,745 | 2.400 | 2.400 | 2.500 |
▸ Anlagevermögen | 572.310 | 583.596,001 | 601.161 | 605.907 | 603.513 | 606.395 | 598.721 | 537.493 | 408.446 | 286.056 | 255.754 | 243.059 | 218.039 | 210.543,558 | 216.174,787 | 154.737,195 | 156.742,882 | 163.651,108 | 162.554,636 | 104.593,122 | 92.856,932 | 95.752,887 | 98.155,795 | 98.567,193 | 101.170,076 | 105.281,733 | 110.987,981 | 118.573,919 | 80.300 | 58.500 | 60.000 |
▹ Sachanlagen | 545.040 | 556.668 | 575.287 | 580.497 | 578.050 | 580.807 | 572.507 | 501.483 | 374.324 | 250.714 | 214.899 | 203.154 | 180.271 | 175.637,463 | 178.425,594 | 153.213,145 | 156.430,839 | 163.081,486 | 159.756,687 | 101.775,28 | 92.625,685 | 95.483,363 | 97.749,175 | 98.438,93 | 100.850,259 | 104.795,141 | 110.309,734 | 117.696,537 | 78.600 | 56.800 | 58.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.270 | 26.928,001 | 25.874 | 25.410 | 25.463 | 25.588 | 26.214 | 36.010 | 34.122 | 35.342 | 40.855 | 39.905 | 37.768 | 34.906,095 | 37.749,193 | 1.524,05 | 312,043 | 569,622 | 2.797,949 | 2.817,842 | 231,247 | 269,524 | 406,62 | 128,263 | 319,817 | 486,592 | 678,247 | 877,382 | 1.700 | 1.700 | 1.100 |
Fremdkapital | 164.392 | 175.179 | 173.835 | 167.733 | 153.988 | 242.445 | 303.810 | 275.447 | 153.945 | 65.613 | 61.320 | 70.927 | 75.350 | 80.643 | 107.272,165 | 49.083,624 | 57.151,929 | 73.282,292 | 76.907,007 | 24.866,93 | 22.734,591 | 30.111,044 | 52.575,579 | 67.154,322 | 77.179,403 | 89.633,091 | 99.562,146 | 105.785,844 | 63.000 | 45.100 | 48.400 |
▸ Kurzfristige Verbindlichkeiten | 139.855 | 150.201 | 146.463 | 123.367 | 117.744 | 141.178 | 109.444 | 79.465 | 59.445 | 39.413 | 35.120 | 70.927 | 29.050 | 26.842,956 | 26.172,165 | 23.291,575 | 24.293,839 | 21.086,635 | 27.291,636 | 22.041,497 | 18.485,977 | 16.057,851 | 13.666,074 | 21.174,735 | 20.652,659 | 20.405,714 | 21.497,65 | 20.884,318 | 8.400 | 10.000 | 8.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 6.693 | 20.000 | 12.500 | 20.000 | - | 26.200 | 26.200 | 40.900 | 46.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 90.239 | 95.133 | 41.243 | 23.092 | 14.418 | 18.575 | 11.655 | 24.565 | 11.182 | 8.184 | 8.720 | 6.747 | 7.933 | 8.666 | 8.061,57 | 8.693,395 | 10.216,495 | 8.984,01 | 10.213,418 | 12.811,34 | 8.590,669 | 7.335,63 | 5.747,775 | 8.407,887 | 6.227,124 | 6.596,568 | 8.268,869 | 8.180,348 | 3.400 | 4.100 | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 49.616 | 55.068 | 105.220 | 100.275 | 96.633 | 102.603 | 85.289 | 34.900 | 48.263 | 5.029 | 200 | 23.280 | -25.183 | 18.176,956 | 18.110,595 | 14.598,18 | 14.077,344 | 12.102,625 | 17.078,218 | 9.230,157 | 9.895,308 | 8.722,221 | 7.918,299 | 12.766,848 | 14.425,535 | 13.809,146 | 13.228,781 | 12.703,97 | 5.000 | 5.900 | 6.100 |
▸ Langfristige Verbindlichkeiten | 24.537 | 24.978 | 27.372 | 44.366 | 36.244 | 101.267 | 194.366 | 195.982 | 94.500 | 26.200 | 26.200 | - | 46.300 | 53.800,044 | 81.100 | 25.792,049 | 32.858,09 | 52.195,657 | 49.615,371 | 2.825,433 | 4.248,614 | 14.053,193 | 38.909,505 | 45.979,587 | 56.526,744 | 69.227,377 | 78.064,496 | 84.901,526 | 54.600 | 35.100 | 39.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 5.500 | - | 68.152 | 167.162 | 175.400 | 94.500 | 26.200 | 26.200 | - | 46.300 | 53.800 | 81.100 | 24.680 | 28.600 | 47.500 | 47.500 | - | - | 8.100 | 32.400 | 41.124 | 52.000 | 64.237 | 73.480 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.537 | 24.978 | 27.372 | 38.866 | 36.244 | 33.115 | 27.204 | 20.582 | - | - | - | - | - | 0,044 | - | 1.112,049 | 4.258,09 | 4.695,657 | 2.115,371 | 2.825,433 | 4.248,614 | 5.953,193 | 6.509,505 | 4.855,587 | 4.526,744 | 4.990,377 | 4.584,496 | 84.901,526 | 54.600 | 35.100 | 39.500 |
Finanzverschuldung gesamt | 12.791 | 25.576,999 | 14.064 | 20.418 | 20.560 | 102.395 | 194.459 | 195.415 | 94.500 | 52.400 | 52.400 | 40.900 | 92.600 | 53.800 | 81.100 | 24.680 | 28.600 | 48.500 | 50.000 | - | - | 8.100 | 32.400 | 47.184,591 | 60.279,095 | 72.342,844 | 81.018,681 | 89.569,43 | 53.200 | 35.100 | 41.100 |
Eigenkapital | 576.769 | 537.670 | 517.748 | 513.140 | 538.954 | 448.014 | 368.067 | 341.201 | 301.182 | 266.474 | 233.845 | 203.919 | 176.951 | 163.880,286 | 140.847,79 | 130.515,98 | 122.581,609 | 112.504,422 | 105.594,489 | 129.418,938 | 115.646,316 | 87.558,995 | 65.763,342 | 48.722,803 | 40.300,684 | 31.430,426 | 26.828,662 | 25.868,581 | 26.500 | 22.700 | 19.000 |
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