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Trump Entertainment Resorts (TRMP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 89.1M 121M 126M 81.5M 88.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.9M 51.4M 52.9M 53.3M 60.7M
Inventories 10.9M 11.2M 11.6M 12.1M 12.3M
Pre-paid Expenses 18.0M 0 9.47M 17.6M 19.1M
Deferred Tax Assets 10.9M 7.42M 7.42M 13.1M 13.1M
Other Current Assets 0 13.6M 0 282M 235M
Total Current Assets 185M 205M 207M 459M 429M
Property, Plant & Equipment 1.67B 1.63B 1.67B 1.44B 1.47B
Goodwill & Intangibles 430M 242M 242M 200M 68.8M
Other Long-term Assets 163M 153M 114M 105M 105M
Total Long-Term Assets 2.26B 2.03B 2.03B 1.74B 1.65B
Total Assets 2.45B 2.23B 2.23B 2.20B 2.08B
Accounts Payable 38.5M 59.7M 54.6M 65.9M 58.5M
Accrued Expenses 29.6M 0 27.1M 0 0
Short Term Debt 5.16M 5.65M 4.48M 4.79M 4.94M
Other Current Liabilities 63.8M 60.5M 58.8M 61.2M 66.9M
Total Current Liabilities 180M 170M 190M 174M 196M
Long Term Debt 1.56B 1.64B 1.64B 1.69B 1.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 153M 100M 100M 73.2M 70.6M
Other Long-term Liabilities 33.6M 31.9M 31.7M 31.0M 27.7M
Total Long-term Liabilities 1.75B 1.77B 1.78B 1.80B 1.81B
Minority Interest 121M 64.9M 59.2M 50.6M 21.6M
Total Liabilities 2.05B 2.00B 2.02B 2.02B 2.03B
Preferred Stock 0 0 0 0 0
Common Par 31K 31K 32K 32K 32K
Additional Paid-In Capital 460M 460M 461M 466M 466M
Retained Earnings -60.0M -234M -252M -282M -421M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 400M 226M 208M 183M 44.9M
 
 
 
 
 
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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