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Station Casinos (STN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 14.4M 12.0M 18.4M 42.0M 24.7M
Short Term Investments 0 0 0 18.8M 18.0M
Accounts Receivable 482M 507M 544M 513M 537M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.2M 11.1M 14.6M 14.4M 15.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.5M 20.6M 20.8M 4.13M 8.42M
Total Current Assets 524M 550M 597M 592M 604M
Property, Plant & Equipment 106M 105M 109M 116M 118M
Goodwill & Intangibles 580M 584M 640M 656M 646M
Other Long-term Assets 65.1M 65.3M 70.2M 71.2M 68.5M
Total Long-Term Assets 794M 796M 859M 884M 873M
Total Assets 1.32B 1.35B 1.46B 1.48B 1.48B
Accounts Payable 180M 185M 229M 217M 195M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.8M 41.2M 50.4M 43.1M 44.5M
Other Current Liabilities 75.7M 71.8M 81.2M 86.6M 95.0M
Total Current Liabilities 293M 298M 360M 347M 334M
Long Term Debt 249M 251M 249M 258M 251M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.7M 54.1M 57.5M 58.1M 57.9M
Other Long-term Liabilities 78.8M 81.4M 83.6M 82.5M 83.7M
Total Long-term Liabilities 381M 387M 390M 398M 392M
Minority Interest 103K 101K 105K 104K 101K
Total Liabilities 675M 684M 751M 745M 727M
Preferred Stock 0 0 0 0 0
Common Par 231M 228M 240M 242M 242M
Additional Paid-In Capital 14.5M 14.7M 14.8M 14.4M 13.3M
Retained Earnings 416M 431M 475M 494M 504M
Treasury Stock 0 0 0 0 0
Other Equity -18.4M -11.3M -23.8M -19.0M -9.14M
Total Shareholder's Equity 643M 662M 706M 731M 750M
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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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