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Ameristar Casinos (ASCA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 92.2M 100M 139M 103M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.38M 10.6M 10.2M 25.5M 7.82M
Inventories 7.61M 7.40M 6.85M 7.74M 7.32M
Pre-paid Expenses 13.8M 17.5M 15.7M 13.2M 14.7M
Deferred Tax Assets 1.55M 2.99M 0 13.8M 13.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 124M 139M 171M 163M 158M
Property, Plant & Equipment 1.79B 1.80B 1.80B 1.80B 1.78B
Goodwill & Intangibles 255M 254M 254M 142M 142M
Other Long-term Assets 72.0M 81.8M 83.7M 90.4M 90.6M
Total Long-Term Assets 2.12B 2.14B 2.15B 2.05B 2.04B
Total Assets 2.24B 2.28B 2.32B 2.21B 2.19B
Accounts Payable 47.9M 43.9M 48.7M 39.0M 21.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.30M 4.44M 4.22M 135M 128M
Other Current Liabilities 445K 0 5.88M 0 1.72M
Total Current Liabilities 171M 182M 225M 322M 312M
Long Term Debt 1.65B 1.66B 1.66B 1.54B 1.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.7M 48.7M 35.7M 15.1M 15.9M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.70B 1.71B 1.70B 1.56B 1.53B
Minority Interest 0 0 0 0 0
Total Liabilities 1.87B 1.89B 1.92B 1.88B 1.84B
Preferred Stock 0 0 0 0 0
Common Par 582K 584K 585K 586K 588K
Additional Paid-In Capital 250M 254M 258M 263M 268M
Retained Earnings 166M 175M 177M 108M 112M
Treasury Stock -17.8M -17.9M -18.4M -18.6M -18.7M
Other Equity -26.6M -25.0M -22.6M -16.3M -9.06M
Total Shareholder's Equity 372M 386M 395M 336M 353M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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