Download - Nevada Gaming Abstract 2014
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NEVADA
GAMINGABSTRACT
2014
State
Gaming
Control
Board
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NEVADA
GAMING
ABSTRACT
2014
A report
of combined
financial
information
reported
by nonrestricted
Nevada
gaming
licensees
grossing
g1
million
or
more in
gaming
revenue
for
the
fiscal
year
ended
June
30,2014.
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INTRODUCTION
The
2014 NEVADA GAMING ABSTRACT is presented
in
the
same
format
as the
2013 Abstract.
lnformation
is
presented
in
the
following sequence throughout
this
report.
Combined
Balance Sheet
Combined
lncome Statement
-
Summary
Combined
lncome
Statement
-
Detail
Casino
Department
Rooms Department
Food Department
Beverage
Department
Other lncome
Average
Number
of
Employees
Rate
of
Room Occupancy
Per Room
per
Day Statistics
Gaming Revenue
per
Square Foot
Ratios
Section
1
features
casinos
grossing
$1,000,000
and over
in
gaming
revenue
during
the
year,
with
aggregate
totals
shown Statewide,
and
for
Clark
County,
Douglas County
-
South
Shore Lake
Tahoe,
Elko
County, Carson
Valley,
Washoe
County,
and
the
Balance
of
Counties.
Section
2 stratifies
certain
geographical
areas
into smaller
groups
based
on
gross gamirig
revenue
which
includes:
Clark
County
-
Las
Vegas Strip,
Downtown Las
Vegas, Laughlin,
Boulder
Strip, and
Balance
of
Clark County.
Elko County
-
Wendover
Washoe County
-
Reno/Sparks
and
Balance of
Washoe
County
Section
3
features
Statewide Casinos
with Rooms
Facilities; and Statewide
Publicly Owned
Casinos
with
reported
gross gaming
revenue of
$12,000,000
and
over for
the
year.
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PUBLICLY
OWNED CASINO
OPERATIONS
The
following
eighteen
publicly
held corporations, including
those
with
public
debt
only, own
sixty-two
casinos
grossing
$12
million or
more from
gaming:
AFFINITY
GAMING
Buffalo Bill's Resort & Casino
Primm
Valley
Resort
& Casino
Silver
Sevens Hotel
& Casino
Rai City
Casino
Whiskey
Pete's
Hote & Casino
ALST
CASINO
HOLDCO, LLC
Aliante
Casino
+
Hotel
AMERICAN CASINO
&
ENTERTAINMENT
PROPERTIES,
LLC
Aquarius
Casino Resort
Arizona
Charlie's
Boulder
Arizona
Charlie's Decatur
Stratosphere
Casino, Hote
&
Tower
BOYD GAMI NG
CORPORATION
California Hotel
and Casino
Fremont
Hotel and Casino
Gold Coast Hotel
and Casino
Main
Street
Station
Hotel,
Casino
and
Brewery
Orleans Hotel
and Casino
Sam's Town Hotel & Gambling
Hall
Suncoast Hotel and Casino
CAESARS ENTERTAI
NMENT CORPOMTION
Bally's
Las Vegas
Caesars Palace
Flamingo Las Vegas
Harrah's
Casino Hotel Las Vegas
Harrah's
Laughlin
Harrah's
Casino Hotel Reno
Harvey's Resort Hote /Casino
and
Harrah's
Casino Hotel Lake
Tahoe
Paris Las Vegas
Planet Hollywood Resort
&
Casino
Quad
Resort
and Casino, The
Rio
All-Suite
Hotel
& Casino
FULL HOUSE RESORTS,
INC.
Grand
Lodge
Casino
LAS VEGAS
SANDS CORP.
Venetian
Resort Hote Casino/Palazzo
Resort Hotel
Casino
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PUBLICLY OWNED CASINO OPERATIONS
(CONTINUED)
MGM RESORTS INTERNATIONAL
Aria
Resort & Casino
Bellagio
Circus Circus Hotel &
Casino
Circus Circus Hotel/Casino
-
Reno
Excalibur Hotel and
Casino
Luxor Hotel and Casino
Mandalay Bay Resort
& Casino
MGM Grand Hotel/Casino
Mirage,
The
Monte Carlo Resort & Casino
New York
-
New
York
Hotel & Casino
Silver Legacy
Resort
Casino
MONARCH
CASINO &
RESORT,
tNC.
t
Atlantis
Casino Resort
NEVADA PROPERTY
1 LLC
Cosmopolitan
of
Las
Vegas, The
NGA
HOLDCO, LLC
Casablanca Resort & Casino
Virgin
River Hotel &
Casino
PENN NATIONAL GAMING,
INC.
M Resort Spa and Casino, The
PINNACLE ENTERTAINMENT, INC.
Cactus Petes
Resort Casino
RIVIERA
HOLDINGS
CORPOMTION
Riviera Hotel & Casino
STATION
CASINOS LLC
Boulder Station Hotel & Casino
Fiesta Casino
Hotel
-
Ficsta
Henderson Gasino
Flote
Green Valley Ranch Station Casino
Palace Station
Hotel
& Casino
Red
Rock
Casino
Resort
Spa
Santa Fe Station
Hotel &
Casino
Sunset
Station Hotel & Casino
Texas Station
Gambling Hall &
Hote
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PUBLICLY
OWNED
CASINO
OPERATIONS
(CONTINUEDI
TROPICANA
ENTERTAI
NMENT
I NC.
Montbleu
Tropicana
Express
Hotel
&
Casino
TROPTCANA I.AS
VEGAS
HOTEL
AND
CASINO,
INC.
Tropicana
Las Vegas
WYNN
RESORTS,
LIMITED
Wynn
Las
Vegas
Of the
270 casinos
included
in
this
report,
these sixty-two
publicly
owned
casinos
grossed76.6o/oofthetota reportedgamingrevenueforthefiscalyearended
June
30,
2014.
SPECIAL
NOTES:
.
THROUGHOUT
THE
ABSTRACT
COLUMN
TOTALS
MAY NOT
BALANCE
WITH LISTED
DETAIL
DUE
TO
ROUNDING.
o
INFORMATION
PRESENTED
IN
THIS
REPORT
COMES
FROM
UNAUDITED
STANDARD
FINANCTAL
STATEMENTS
REQUIRED
TO
BE
FILED
BY
ALL NONRESTRICTED
LICENSEES
WHOSE
GROSS
GAMING
REVENUE
IS
$1
MILLION
OR MORE
FOR
COMMON
FISCAL
YEARS
ENDED
JUNE
30.
.
NO OTHER
INFORMATIONAL BREAKDOWN
IS
AVAILABLE
OTHER
THAN
THAT
PRESENTED
IN
THIS REPORT.
NAMES
OF GASINOS
IN
THE VARIOUS
GROUPINGS,
OTHER
THAN
THOSE
SHOWN
FOR
PUBLICLY
OWNED
CASINOS,
ARE
NOT
AVAILABLE
TO
USERS
OF THIS
REPORT.
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SECTION
1
STATEWIDE.
SELECTED COUNTIES
-
BALANCE
OF COI-INTIES
INDEX
STATEWIDE
Combined
Balance
Sheet
Combined
Income
Statement
-
Summary
Combined
Income
Statement
-
Detail:
Casino
Department
Rooms
Department
Food Department
Beverage
Department
Other
lncome
Average
Number of
Employees
Rate
of
Room
Occupancy
Per
Room
Per
Day Statistics
Gaming
Revenue
per
Square Foot
Ratios
CLARK
COUNTY
Combined
Balance
Sheet
Combined
Income
Statement
-
Summary
Combined
Income
Statement
-
Detail:
Casino
Department
Rooms
Department
Food
Department
Beverage
Department
Other
Income
Average
Number
of
Employees
Rate
of
Room
Occupancy
Per
Room Per
Day
Statistics
Gaming
Revenue
per
Square
Foot
Ratios
DOUGLAS
COUNTY.
SOUTH SHORE
LAKE
TAHOE
Combined
Balance Sheet
Combined
Income
Statement
-
Summary
Combined
lncome
Statement
-
Detail:
Casino
Department
Rooms
Department
Food Department
Beverage Department
Other Income
Average Number
of
Employees
Rate
of Room
Occupancy
Per
Room Per
Day
Statistics
Gaming
Revenue
per
Square Foot
Ratios
Page
1-1
t-2
1-3
1-3
t-4
l-4
1-5
1-5
t-6
1-6
t-7
t-7
1-9
1-10
l-11
l-l
I
t-12
t-12
1-13
l-13
t-t4
l-14
l-l
5
1-1 5
L-17
1-1 8
1-19
l-19
t-20
t-20
t-2t
t-21
t-22
t-22
t-23
r-23
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SECTION
1
.
CONTINUED
STATEWIDE. SELECTED
COUNTIES
-
BALANCE
OF COUNTIES
INDEX
ELKO
COT]NTY
Combined
Balance
Sheet
Combined lncome
Statement
-
Summary
Combined
Income
Statement
-
Detail:
Casino Departrnent
Rooms
Department
Food
Department
Beverage
Department
Other
Income
Average
Number of
Employees
Rate
of Room
Occupancy
Per
Room
Per
Day
Statistics
Gaming
Revenue
per
Square
Foot
Ratios
CARSON
VALLEY
(Carson
Citv
&
Balance of Douslas
County)
Combined
Balance Sheet
Combined Income
Statement
-
Summary
Combined
Income
Statement
-
Detail:
Casino
Department
Rooms
Department
Food
Department
Beverage
Department
Other
Income
Average
Number
of
Employees
Rate of
Room Occupancy
Per
Room
Per
Day
Statistics
Gaming Revenue
per
Square
Foot
Ratios
WASHOE COUNTY
Combined
Balance
Sheet
Combined Income
Statement
-
Summary
Combined
Income
Statement - Detail:
Casino
Department
Rooms
Department
Food Department
Beverage
Department
Other
Income
Average
Number
of Employees
Rate
of
Room
Occupancy
Per Room Per
Day
Statistics
Gaming
Revenue
per
Square
Foot
Ratios
Pase
r-25
1-26
t-27
t-27
t-28
t-28
t-29
t-29
1-30
l-30
1-3 I
1-3
I
l-33
r-34
t-35
1-3s
t-36
1-36
t-37
r-37
l-38
1-38
t-39
l-39
t-41
t-42
t-43
r-43
t-44
t-44
1-45
t-45
1-46
t-46
1,-47
l-47
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SECTION
1
.
CONTINUED
STATEWIDE
-
SELECTED COUNTIES
-
BALANCE OF
COUNTIES
INDEX
BALANCE
OF COUNTIES
Combined
Balance
Sheet
Combined
Income
Statement
-
Summary
Combined Income
Statement
-
Detail:
Casino
Department
Rooms
Department
Food
Department
Beverage
Department
Other
Income
Average
Number
of
Employees
Rate
of
Room
Occupancy
Per
Room Per
Day
Statistics
Gaming
Revenue
per
Square
Foot
Ratios
Page
r-49
l-50
1-5 1
1-5
1
t-52
t-52
1-53
1-53
t-54
t-54
l-55
t-55
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Fiscal
Year
20t4
Statewide
Casinos
With Gaming
Revenue
of
Amounts
Represent
270
CURRENT
ASSETS
Receivables
Casino
Trade
Sundry
Notes
Land
Land
Improvements
I,ONG-TERM
DEBT
Mortgages
Debentures
&
Bonds
Notes
Contracts
Other
TOTAL
LONG-TERM
DEBT
COMBINED
BAIANCE
SHEET
$1,000,000
and over
Locations.
ASSETS
l_- L
DOLI,ARS
PERCENT
Cash
.
TOTAI,
1,389, 625,27-8
502
,865 ,472
8,047,554,L72
6
,679
,820
6
,698
,
92
,
L3g
2
,558,
413, 036
2,429,729,207
34
,60L,
tL4
15,584
,570,456
28, 305, 505,
951
AILOWAIICE
49].,436
,609
t7
,396,L80
737.,
LOz
L2
,400
54,L02
,7L5
]-]-]-,
965
,77
9
L09,361,059
L7,967,272
tL3
,542 ,537
406
,939 ,372
2,367, 9 ,484 3.0t
898,188,609
L.2*
485
,469 ,292
0 .5t
I
,046,
833, 070
L0
.3?
6,667
,420
0.0t
379,25L,338
0.5?
17,408,2L4,065
22.4*
29,59L,8L5,278 38.0t
L4
t
555, 090, 405
18 .
7t
9]-3,7LL,899
l.2z
23,518,740,26t
30.2t
3
,892,
985,
085
5 .
ot
L58,722,280
O.2t
1,188,861,376
1.5t
44,229,LLL,306
55.9?
011
185
5.1?
100.0t
37 770
438, 588,
753
0.68
1,822,328,860
2.3+
406
,939
,372
0 .
5t
1,151,2L6,878
1-.5t
L7
,499,
838,
685
22
.5t
2L,3
8,912,559
27
.4*
6
,644 ,089 ,423
I
.
5t
2
,446 ,
447
,257
3 .
l-t
2
,320,
368, 138 3
. 0?
L6
,633
,842
0
. 0t
L6,47L,027,919
2L.2*
2'7,899,566,579
35.9t
10,41-5,503,324
l-3.4?
59
,632,982,462
76 .72
-4,069,8L2,073
-5.2*
2L,556,36L,235
27.7*
673,406,L46
0.9t
18,1-59,955,308
23.32
792
937
770
Prepaid
Expenses
other
Current
Assets
TOTAI,
CURRENT
ASSETS
FIXED
ASSETS
COST
DEPRECIATION
euildings
&
Improvements
32,067,792,
652
Furniture
&
EquipmenE
LL,
642,393,313
Lease
Improvements
263
,244
,629
Construction
in Progress
1,1,88
,86L,376
TOTAI
FIXED
ASSETS
OTIIER
ASSETS
TOTAL ASSETS
77 792
LIABILITIES AND
CAPITAL
CURRENT
I.IABILITIES
Accounts
Payable
-
Trade
Accounts
Payable
-
Other
Current
Portion
of
Long-Term
Debt
Accrued
Expenses
Other
Current
Liabilities
TOTAT
CI'RREMT
LIABILITIES
L4
,555,
090, 405
l_, 485
,895 ,787
572
,]-83
,888
8,549,052,391
7
,'149,4O8,288
104
,522 ,349
TOTAI,
OWING
CURRENT PORTION
OTHER
LIABILITIES
TOTAL I,IABIIJITIES
CAPITAL
--
oGers
Capital
Accounts
Capital
Stock
& Other
Capital
Retained
Earnings
TOTAI
CAPITA],
TOTA].
LIABILITIES
AND CAPITAL
Average
Assets
298
,
L2L,992
Upper
QuarEile
66,L08,283
Lower
Quartile
L,937,697
Median
9,549,0s8
77
r.00.0t
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COMBINED INCOME
STATEMENT
-
ST]MI4ARY
Year
2014
Casinos
Gaming Revenue
of
$1,000,000
and
over
Represent
270
LocaBions.
Gaming
Rooms
Food
Beverage
Other
DOLI,ARS
PERCEIiI:T
7-0,64l.
,153,995
5,
145
,739,07L
3, 570
,804,695
7-,674
,834
,495
2
,863 ,422 ,032
23,gg5,954,L6g
1,837,262,9L7
779
422
515
44.5*
2t.5*
L4.9t
7.0?
L2.O*
100.0t
7
.7*
51.4t
40.9t
lrAReIN
22,058
,69L,252
92
.3*
EXPENSES
L2,279,268,737
REVENT'E
OF
SALES
INCOME
(I,OSS)
A}ID
ADMINISTRATIVE
EXPENSES
Advertising
and
Promotion
Bad
Debt
Expense
Complimentary
Expense
(not
reported
in departments)
.
.
. . .
.
Depreciation
-
Buildings
Depreciation and
Amortization
-
Other
Energry
Erq)ense
(electricity,
9ds,
etc.)
Eguipment
Rental
or lrease
Interest E>q)ense
Music
and Entertainment
PayroII
Taxes
Payroll
-
Employee Benefits
...
Payroll
-
Officers ...
Payroll
-
Other
Employees
Rent
of
Premises
Taxes
-
Real
Estatse
Taxes
and
Licenses
- OEher
Utilities
(Other
than
Energy
E>rpense)
Other General
and
Administrative Expenses
GENERAL
AIVD
ADMINISTRATIVE
EXPENSES
359, 680,
344
5, 903,
359
222,9t8,2LL
L,025
,245 ,579
1,
183
,694 ,533
403
,230 ,
657
L6
,9LO
,
gg7
2
,849,
893, 906
362
,869 ,486
7-09,477
,568
370,L29,L28
59,427
,266
L,198
,L8 ,L49
135,796,782
204,278,645
68,022,554
125
,966 ,649
L
,82 ,583
,720
L0, 523, 110,
s23
1.5?
0.
0t
0.9?
4.3t
s. 0*
t.7z
0.1?
L1.
9t
r..5t
0.st
r..5t
0.2*
5. 0t
0
.5t
0.9t
0.3t
0
.5t
7 .6?
44 .0*
fNCOME
(I,OSS)
BEFORE
FEDERAL
EXTRAORDINARY ITEMS ...
Average
Revenue
88, 503, 534
TNCOME
TN(ES Ai{D
Upper
Quartile
66,002
,668
Median
-743
688
008 -3
-
18
Lower
Quartile
2
,878
,281
0
,209 ,422
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COMBINED
INCOME STATEMENT
-
DETA]L
Fiscal
Year
2014
Stsatewide
Casinos
With Gaming
Revenue
of
$L,000,000
and
over
Amounts
Represent
270
Locations.
CASINO
DEPARTMENT
REVENUE
Fit
Revenue
(rncludes
Keno
and
Bingo)
Coin
Operated
Devices
Poker
and
Pan
Race
Book
....
Sports
Pool
TOTAI,
REVENUE
DEPARTMENTAI,
EXPENSES
Bad
Debt
E),rpense
Commissions
Complimentary
E>qgense
.
Gami-ng
Taxes
and
Licenses
Preferred
Guest
Expenses
(no
complimentaries)
Payroll
Taxes
Payroll -
EmploYee
Benefits
...
Payroll
-
Officers
...
Payroll -
Other
EmPloYees
Race
Wire
Fees
Otsher
Departmental
ErcPenses
TOTAL
DEPARTMENTAL
EXPENSES
DEPARTMENTAIJ
INCOME
(LOSS)
ROOMS
DEPARTMENT
REVENUE
Room
Sales
...
Complimentary
Rooms
...
TOTAI
REVENUE
DEPARTMENTA],
EXPENSES
Bad Debt
Expense
Complimentary
Expense
.
Payroll
-
Taxes
Payroll -
EmPloYee
Benefitss
...
Payroll - Officers ...
Payroll
-
Other
EmPloYees
Other
Departmental
Expenses
TOTAI
DEPARTMENTA],
EXPENSES
DE'ARTMENTAL
INCoME
(LOSS)
3,496,970,873
32.9*
6,728,023,305
63.2*
L44,]-02,522
L.4*
64
,476
,028
0 .
5t
207
,58L,L57
2 .O*
10,
641, L53,
885
100.0t
80
,204 ,263
0 .8?
70,987
,653
0.72
2,L80,
850,
875
20
.5*
8L9,2L4,824
7
.7t
268,85L,276
2.5+
L76,782,870
L.7z
296,7L0,223
2.8*
22,238,978
0.2*
L,L94,907,096
LL.2*
L2,006,860
0.1t
955,867,625
9.0t
6
,078 ,
632
,553
57
. 1t
t-3
DOI,I,ARS
PERCENT
562
52L
333
42.9t
DOLLARS
PERCENT
4
,
L42
,3OL
,342
80
.
58
1,
003
,437 ,729
19.5?
5
,].45
,'139
,
O7L
100
.
0?
7
,L53,732
134, 108,
640
97,989,546
286
,844
,064
4
,
Lgt,73l
957
,956,426
629
,424,303
LL1
,658 ,442
0 .1-t
2.6t
1.9t
5.st
0.1t
t-8.6t
L2.2*
4L
-2*
3
,028
,080
,629
58 .
8t
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COMBINED INCOME
STATEI,IENT - DETATL
(CONTINUED)
Year 20L4
Casinos
Gaming
Revenue
of
$1,000,000
and
over
Represent
270 Locations.
FOOD
DEPARTMENT
Food Sales
Complimentary Food
Sales
REVENUE
OF SALES
EXPENSES
Bad Debt
Expense
Compliment,ary
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COMBINED
Fisca1
Year 2014
Statewide
Casinos
with Gaming
Revenue
of
Arnounts
Represent
270
INCOME
STATEMENT
-
DETAII,
(CONTINUED)
$1,
ooo,
000
Locations.
and over
1-5
DOIJIJARS
PERCENT
OTHER
INCOME
REVENUE
Other
Operating
and
Non-operating
Income
Other
Complimentary
rtems
...
TOTAI
REVENUE
COST
OF
SAI,ES
GROSS
MARGIN
DEPARTMENTAL
EXPENSES
Bad
Debt
Expense
ComplimenEary
Eq)ense
Payro}l -
Taxes
Payroll
- Employee
Benefits ...
Payroll -
Officers
...
Payroll -
other
Employees
Other
Departmentsal
Erq>enses
TOTAI
DEPARTMENTAL
EXPENSES
DEPARTMENTAL
INCOME
(I,OSS
)
AVERAGE
NUMBER
OF
EMPLOYEES
FOR
THE YEAR
CASINO
DEPARTMENT
...
ROOMS DEPARTMENT
FOOD
DEPARTMENT
BEVERAGE DEPARTMENT . .
.
G
&
A
DEPARTIVIENT
...
OTHER
DEPARTMENTS
TOTAI,
372,7A6,]-66
l-3.0t
2,490,705,866
87.0t
2,709
,643 ,630
153
,778 ,402
2 ,863 ,422 ,032
3
,
301,
690
44
,
0L0
,575
45
,255
,986
82
,
94L, LOL
3, 890,
l-78
450
,420
,592
609,607
,283
239
,427
,405
254
278
46L
42,225
29
,987
44,96L
L2,270
27
,550
L2,074
L59,L67
94.6*
5.42
100.0?
0.
lt
1.
st
1.6*
2.9t
0.1t
1,5.72
2L.3+
43 .3t
43.7*
-
8/10/2019 Nevada Gaming Abstract 2014
15/240
Year
2014
Casinos
Gaming
Revenue
of
$1,000,000
and
over
Represent
270 Locations.
RATE
OF
ROOM
OCCUPATICY
MONTH
AVAILABLE
ROOMS
ROOM
OCCUPAI{CY
AI{D
PER
ROOM
PER DAY
A}IAIJYSIS
,JUIJY
.
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
\TANUARY
FEBRUARY
}IARCII
APRIL
MAY .
'rUNE
TOTAL
Pit
Revenue
Room
Per
Day
Slot
Revenue
Room
Per Day
Food Sales
Room Per
Day
3,961,015
3,725,535
3,599,976
3
,7L6,603
3,392,216
3
,
L72
,934
3,514,759
3,322,L77
3
t
945
,639
3,704,984
3,799,62L
3,750,379
43,484,736
4,423,762
4, 433,
103
4
,304
,57L
4
,
426
,772
4
,275 ,
g2t
4,
353
,
600
4
,
435
,236
4
,03L,992
4
,450 ,
g2L
4
,265 ,430
4
,402 ,956
ROOMS
OCCUPIED
toF
OCCUPATICY
(COMPTITED)
87
.28?
84 .04?
83 .37?
83
.95t
79.
L0*
72.882
79.2s*
82.402
88 .4s?
86
.
86t
85.30t
88.04t
83. slt
4
,260 ,089
52
074
343
PER ROOM
PER
DAY
STATISTICS
80.42
L54.72
82.L2
Average
Beverage
Sales
Per
Room
Per
Day
Average
Rooms
Department
Payroll
Per Room
Per Day
Average
Room
Rate
Per Day
38.52
30.98
1r_8
.33
-
8/10/2019 Nevada Gaming Abstract 2014
16/240
Fiscal
Year
2014
Statewide
Casinos
With Gaming
Revenue
of
Amounts
Represent
270
PER SQUARE
$1,000,000
and
Locations.
FOOT
ANATYSIS
AND
RATIOS
over
L-7
GAIIING
REVENI'E
PER
SQUARE
FOOT
2
,42],
L,0]-2
893
538
t,226
PERCENT
138.88
30.5t
85 .2t
35.8?
2s.08
3.4t
32.9+
29.5*
4.6*
2.9*
GAI,IING
REVENUE
PER
SQUARE
FOOT
OF
FI,OOR
SPACE
AREA
NO.
OF CASINOS
OPERATING
AVERAGE
AREA
IN
SQUARE
FEET
9
,492
26,374
L,944
4,533
32,L35
Pit
(Includes
Bingo
and
Keno)
Coin
Operated
Devices
Poker and
Pan
Race
and
Sports
TOTAL
CASINO
t52
252
83
94
270
RATIOS
TOTAL
CIIRREMT
ASSETS TO
TOTAI
CURRENT
LIABILITIES
..
TOTAL
CAPITAI
TO
TOTAT
LIABIIJITIES
TOTAL
EAPITAI
TO
TOTAL
CI'RRENT
LIABILITIES
TOTAL
CT'RRENT
LIABILITIES
TO
TOTAI LIABII,ITTES
TOTAIJ COMPI'IMENTARY
EXPENSE
TO
GA}IING
REVENUE
MUSIC
AI{D
ENTERTAINMENT
EXPENSES
TO
GAIIING
REVENUE
TOTAL
REVENUE
TO AVERAGE TOTAL
ASSETS
TOTAL
REVENUE LESS
COMP SAI,ES TO
AVERAGE
TOTAT
ASSETS
RETURN
ON
IIiMESTED CAPITAL*
RETURN
ON
AVERAGE
ASSETS*
*
-
FORMUI,AS
Return
on
Invested
Capital
is
equal
to the total
of net income
(before
federal
income
taxes
and
ext,raordinary
items)
and interest
expense
divided
by
the total of
average
total
assets
less
average
current,
liabilit.ies .
Return
on
Average
Assets is
equal
to the total of
net income
(before
federal
income
taxes
and
extsraordinary
iEems) and
interest
expense
divided
by
the averagle
total assets.
-
8/10/2019 Nevada Gaming Abstract 2014
17/240
THIS PAGE
LEFT
INTENTIONAILY BI,ANK
-
8/10/2019 Nevada Gaming Abstract 2014
18/240
Fiscal
Year 2Ot4
C1ark
County
With Gaming
Revenue
of
Amounts
Represent
151
CURRENT
ASSETS
COMBINED
BAI,ANCE
SHEET
$1,000,000
and over
T,ocations.
ASSETS
l-,
353
,208 ,869
483
,7
6L,
LoL
7,999,802,216
2
,
L36
,059
DOI,I,ARS
PERCENT
876, 519, l-08 L.2*
46'7,608,696
0.6?
'l
,998
,0'79
,ll4
L0
.
7?
2
,]-36 ,058
0 .
0t
3L9, 005, 955 0 .4t
l-'7
,352,697
,080
23
.2*
29,tl.g,948,L48
38.9t
14,255,193,355 19.0t
895,730,504
1.2*
22,23'7
,737 ,255
29.7t
3,
6l-5
,032
,403
4
.
8t
l-L5, 501, 393 0
.2*
1, l_34
,39L,025
1
.
5t
42,254,695,935
56.5t
477
704
4.6*
100.0t
4 851
342
925
t--9
Cash
. 2,102,902,L36
2.82
Receivables
Casino
Trade
Sundry
Notes
TOTAT AILOWA}ICE
Prepaid
E:,cpenses
Other Current
Assets
TOTAI
CI'RRENT ASSETS
FIXED
ASSETS cosT DEPRECIATION
Land
L4,255,193,355
Land
lmprovements 1,452,235,788
Buildings &
Improvements
30, 060,433,
381
Furniture
&
Eguipment
1-0,244,2L0,L40
Lease
Improvements
l-88,
300, 521-
Construction
in Progress
1,134,39L,025
TOTAI FIXED
ASSETS
476
,689 ,761
L6
,L52
,405
723,L02
0
555, 505, 284
7,822,696,L26
6,629, 77
,737
7L, 699
,
L2g
ASSETS
ASSETS
LIABILITIES
AND
CAPITAL
CI'RRENT
LIABILITIES
Accounts Payable
-
Trade
Accounts
Payable
- Other
Current
Portion of
Lonq-Jong-Term
Debt
Accrued
Expenses
Other Current
Liabilitsies
TOTAL
CURRENT
LIASILITIES
LONG-TERM
DEBT
TOTAI OWING CURRENT PORTION
Mortgages 6,500
,L26,8L2
51,528,850
Debentures
&
Bonds 2,375,413,036
LLl,965,779
Notes
2,174,L76,069
95,684,270
Contracts 27,652,662
14,3L3,287
OUher
14,805,394,792 L03,483,552
TOTAL
LONG-TERM
DEBT 25,982,763,37t
376,975,758
OTHER
LTABII,ITIES
TOTAI,
LTABILITTES
CAPITAL
Owners Capital
Accounts
Capital
Stock
&
Other Capital
Retained
Earnings
TOTAI, CAPITAI
TOTAL
LIABILITIES
AI{D CAPITA],.
843
392, 018, 053 0 .5t
2
,
OL7,
511, 004 2 .7t
376,975,758 0.5t1,035,044,753 L.4t
L7
,449,246,437
23.3*
2L,270,796,0L5 29.4*
6,548,597,952
8.7t
2,263,447
,257
3.0t
2,078,491,799
2.e*
13,339,375
0.0t
L4
,'7
0L,9LL,230 19
.
6t
25,505
,787 ,6L3
34.2t
L0,242,758,992
L3.7*
57,LL9,342,620
76.3t
-3,242,253,44
20,307,842,855
666
,4lO ,
gg2
]-7,732,00O,306
851 342 926
-4.3?
27 .t*
0.9t
23.7t
100
.0?
Averaqe Assets Upper
Quartile
324
,
LL1
,155
Lower
Quartile
3
,674 ,588
Median
495
,7
04
t
258
24
,6L5 ,944
74
-
8/10/2019 Nevada Gaming Abstract 2014
19/240
COIVIBINED
INCOME STATEMENT
-
SI]MIUARY
Year
2OL4
County
Gaming Revenue
of
$1,000,000
and over
Represent
l-51 Locations.
Gaming
Rooms
Food .
Beverage
Other
REVENUE
DOIJI'ARS PERCENT
9
,227 ,927 ,
55].,
4,796,685,018
3,194,885,858
Lt497
,484,048
2,679,949,626
2t.396
.933 .2Lt
43.1t
22.42
14.9*
7.
0t
L2.52
1_00.0?
OF
SA],ES
EXPENSES
1,545,550,093
7
.2*
19,851,383,L1_8
92.8*
Ll-,
060
,
L22
,358
51
. 7t
INCOME
(LOSS)
AI{D
ADMINISTRATI\/E
EXPENSES
Adwertising
and Promotion
Bad
Debt
E>(pense
Complimentary
Expense
(not
reported
in departments)
......
Depreciation
-
Buildings
Depreciation and Amortization
-
Other
Energy
Elq)ense
(electricity,
9de,
etc.)
Eguipment Renta1
or Lease
Interest
Elq)ense
Music
and Entertainment
Payroll
Taxes
Payroll -
Employee
Benefits ...
Payroll
-
Officers ...
Payroll
-
Other Employees
Rent
of
Premises
Taxes
-
Real
Estate
Taxes and
Licenses
-
Other
UtiliLies
(Other
than
Energy B
-
8/10/2019 Nevada Gaming Abstract 2014
20/240
COMBINED
INCOME
STATEMENT
-
DETATL ].-11
Fiscal
Year 2014
Clark County
with
Gaming
Revenue of
$1,000,000
and over
Amounts Represent
151 Locations.
CASINO
DEPARTMENT
REVENI'E
DOLLARS
PERCEMT
Pit
Revenue
(rncludes
Coin
Operated
Devices
Keno and
eingo)
Poker and Pan
Race
Book
Sport,s
PooI
TOTAL
REVENUE
DEPARTMENTAI
EXPENSES
Bad
Debt E),q)ense
Commissions
Complimentary Expense .
Gaming Taxes
and
Licenses
Preferred
GuesE
Erqrenses
(no
complimentsaries)
...
Payroll
Taxes
PayroII
-
Employee Benefits ...
Payroll
-
Officers ...
Payroll
-
Other
Employees
Race Wire
Fees
Other
Departmental
Expenses
TOTAL
DEPARTMENTAL
EXPENSES
DEPARTMENTAL
INCOME
(I,OSS
)
Room Sales
...
Complimentary
Rooms ...
TOTAI
REVENUE
DEPARTMENTAL
EXPENSES
3,275,367
,976
5,577,L24,957
L29
,882
,258
57
,229,926
188
,322
,534
9,227
,927
,651,
35.53
50 .4t
L.4Z
0.6?
2
-OZ
r.00.0?
81.1t
r.8.
9?
100.0?
79,859,26L 0.9t
63,
939,
510 o.
7t
1,923,27L,307.
20.98
707
,653,796
7 .7*
260
,609
,208
2.8+
154,]-92,955
L.7?
269,5t6,763
2.9*
16,936,047
0.2*
1, 038
,630
,739
l-l-.3t
L0,368,24L
0.1t
837,250,943
9.1t
5,362,328,764 58.1t
855
s98
887 4L.9+
ROOMS DEPARTMENT
REVENT'E
DOLLARS
PERCENT
3,891
,22L,854
905
,
464
,164
4
,796,
686, 018
Bad
Debt
Expense 6,80L,674
0.1t
Complimentary
Expense
. LL9t193,469
2.5*
Payroll
-
Taxes 90,299,84L 1.8t
Payroll
-
Employee Benefits ... 276,87L,482
5.72
Payroll - Officers ... 3,953,880 0.1tPayroll -
Other
Employees 884,370,764
18.4t
Other
Departmental Expenses 572,730,539
11.9t
TOTAI
DEPARTMENTAL
EXPENSES
. 1,954,22L,649 40.7*
DEPARTMEIiITAL
TNCOME(LOSS) 2,842,464,369
59.3t
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8/10/2019 Nevada Gaming Abstract 2014
21/240
COIVIBINED INCOME
STATEMENT
-
DETAIL
(CONTINUED)
Year
20L4
County
Gaming Revenue
of
$1,000,000
and over
Represent l-5L
lJocations.
FOOD
DEPARTMENT
Food
Sales
...
ComplimenEary
Food
Sales
REVENUE
OF
SA],ES
EXPENSES
Bad Debt
Elpense
Complimentary
Expense
.
Payroll -
Taxes
PayroII -
Employee
Benefits ...
Payroll
-
Officers ...
Payroll
-
Other
Employees
Other
Departmental
E>rpenses
DEPARTMENTAIJ
EXPENSES .
DOLLARS
PERCENT
2,610,
191, 318
gJ..7*
584, 694,
550
18.3t
3,
194
,
885,
868 L00
.
0?
970,067,L64
2
,224
,
glg
,7
04
3
,]-37 ,423
29,298,213
L37
,843,L24
353, 668,
615
Ll
,7
03
,293
L,145
,720 ,
055
20L,309
,496
1, 883,
580,210
30.4t
69.5*
0. r-t
0.9*
4.3*11.
1?
0
.4t
35.9t
5.3t
59.0t
10.7t
EPARTMENTAI,
INCOME
(I,OSS
)
BEVERAGE
DEPARTMEI{II
Beverage
Sal-es
Complimentary Beverage
Sales
REVENUE
341 138
494
DOLLARS
PERCENT
948
,
684
,
OL9
63
.4*
548,800,029
36.6t
L,497
,484 ,048
l-00
. 0t
OF
SALES
280
,382
,454
t8.7?
L,2L7,101,594
91.3t
EXPENSES
Bad
Debt
Expense
449,052
O.O?
Complimentary
Bq)ense
.
34,794
t
647
2.32
Payroll
-
Taxes
37
,'1
63,594
2.5?
Payroll
-
Employee
Benefits
...
88,952,649
5.9t
Payroll - Officers ... 9OO,4L7 O.lt
Payroll
-
Other
Employees
269,304,256
1g.Ot
Other
Departmental
Ercpenses
253,955,027
L7.Ot
DEPARTMENTAL EXPENSES
585,LL9,642
45.8t
INCOI,IE
(
LOSS
)
s30 981
9s2 3s-st
-
8/10/2019 Nevada Gaming Abstract 2014
22/240
COMBINED
INCOME
STATEMENT
- DETAII.,
(CONTINUED)
1-
13
DOLI.ARS PERCEIiTT
Fisca1
Year
20L4
Clark
County
With
Gaming
Revenue
of
$1-,000,000
and over
Amounts
Represent
15L Locations.
OTHER
INCOME
REVENUE
Other
Operating
and
Other Complimentary
Non-operating
Income
...
IUems
2
,553,
883
,
901
L26,065,725
95.3?
4.74
100.0?
OTAL
REVENI'E
COST
OF SAI,ES
GROSS MARGIN
DEPARTMENTAL
EXPENSES
Bad
Debt
Elq)ense
Complimentary
Expense .
Payroll
-
Taxes
Payroll
-
Employee Benefits ...
Payroll
-
Officers ...
Payroll
-
Other Employees
Other
Departmental
E>rpenses
TOTAI
DEPARTMENTAI
EXPENSES
DEPARTMENTAI.
INCOME
(LOSS
)
AVERAGE
NUMBER
OF
EMPLOYEES FOR
THE YEAR
CASINO
DEPARTMENT ...
ROOMS
DEPARTMENT
...
FOOD
DEPARTMENT
BEVERAGE DEPARTMENT .
.
.
G&A
DEPARTMENT...
OTHER
DEPARTMENTS
TOTAT
2,679,949,626
295,J.00,475
l-1.0t
2,384,849,
L5L
89.0t
3
,296
,685
0 .
l-t
40
,
L23
,
]-06
1. 5t
4L,893,406 1.5t
78,941,743
2.9*
3,704,34L 0.1t
422,628
,702
15.8t
583,184,110
2l..8*
L,173,772,093 43.88
2LL
077 058
45.2*
35,0L4
26,544
37,193
10,
035
22
,960
10, 753
142
t
399
-
8/10/2019 Nevada Gaming Abstract 2014
23/240
Year
2014
County
Gaming Revenue
of
$1,000,000
and
over
Represent
151 LocaUions.
ROOM
OCCUPAI{CY
A}ID
PER
ROOM PER
DAY
ANAIJYSIS
RATE
OF
ROOM
OCCUPANCY
MONTH
,JULY
.
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEIVIBER
.,AI{UARY
FEBRUARY
l,lARCH
APRIL
IVIAY
.
,JIJNE..........
TOTAI
Pit
Revenue
Room
Per
Day
Slot
Revenue
Room
Per Day
Food Sales
Room Per Day
AVAILABLE
ROOMS
3
,
gL1
,023
3
,925,3L4
3
,694 ,
g4o
3,930,201
3,700,059
3
,740 ,887
3
,842 ,699
3
,492 ,293
3,947
,009
3,708,775
3
,
g2g
,227
3. 688. 323
45,005,640
84.53
L43.93
82.45
ROOMS
OCCUPIED
toF
OCCUPANCY
(COMPUTED)
88.80t
85
.25t
85 .32t
87.158
s2.392
75.50t
83
.0]-t
8s.55t
92.L9*
89. s3?
88
.46t
89.70t
85.10t
3,399,495
3
,26L,233
3,L52,545
3,339, 051
3, 048,
58L
2
,824 ,359
3,1gg,
g5g
2,gg2,ggg
3
,546
,396
3,320,349
3,386,27]-
38
748
445
PER
ROOM PER
DAY STATISTICS
3,
308,
340
Average
Beverage Sales
Per
Room
Per
Day
Average
Rooms
Department
Payroll
Per Room Per
Day
Average
Room
RaEe
Per
Day
38.65
32.40
L23.79
-
8/10/2019 Nevada Gaming Abstract 2014
24/240
PER SQUARE
FOOT
ANAI,YSIS
AND
RATIOS
1-]-5
Fiscal
Yeat
2Ol4
Clark
County
With
Gaming
Revenue
of
$1,000,000
and over
Amounts
Represent
151
Locations.
GAIUIING
REVENUE
PER
SQUARE
FOOT
OF
FLOOR
SPACE
AREA
NO.
OF
CASINOS
OPERATING
AVERAGE
AREA
IN
SQUARE
FEET
11,887
36, 583
2,4L5
5,
039
44
,595
GAI,IING
REVENUE
PER
SQUARE FOOT
Pit
(Includes
Bingo
and Keno)
Coin
Operated
Devices
Poker
and
Pan
Race
and Sports
TOTAL
CASINO
99
138
52
76
151
2,783
l_, L05
l_, 034
64L
L,37 0
RATIOS
TOTAL
CURRENT
ASSETS
TO
TOTAI,
CI'RRENT
LIABILITIES
TOTAL
CAPITAI,
TO
TOTAI LIABILITIES
TOTAI
CAPITAJ,
TO
TOTAI CURREMT
LIABILITIES
TOTAL
CURRENT
LIABILITIES
TO
TOTAL
IJIABILITIES
..
TOTAI
COMPLIMENTARY
EXPENSE
TO
GAI,IING
REVENUE
MUSIC
AI{D ENTERTAINMENT
EXPENSES
TO GAI{ING
REVENT'E
TOTAI.
REVENT'E
TO
AVERAGE
TOTAL
ASSETS
TOTA],
REVENT'E
LESS COMP SA],ES
TO
AVERAGE TOTAI
ASSETS
RETT'RN
ON INYESTED
CAPITAL*
RETI'RN ON
AVER,AGE
ASSETS*
't
-
FORMULAS
PERCENT
L36.9t
31.
0t
83 .4t
37
.2*
25.
0t
3
.8?
30.8t
27
.74
4.5*
2.8*
Return
on
Invested CapiEal
is egual to
the total of net
income
(before
federal
income uaxes
and extraordinary
items)
and
interest
elq)ense
divided
by
the total of
average
total
assets
less
average
current liabiliEies.
Return
on
Average Assets
is
equal
to
the total of
net income
(before
federal
income
taxes
and
extraordinary
items)
and
interest
elq)ense
divided
by
the average
totsaI
assets.
-
8/10/2019 Nevada Gaming Abstract 2014
25/240
THIS
PAGE
LEFT
INTENTTONALLY
BLANK
-
8/10/2019 Nevada Gaming Abstract 2014
26/240
COMBINED
BAI,ANCE SHEET
Fiscal
Year
2014
Douglas County
-
South
Shore
Lake
with Gaming
Revenue of
$1,000,000
AmounLs
Represent 6 Locations.
CURRENT
ASSETS
Cash
.
Receivables
Casino
Trade
TOTAL
AIIJOWA}TCE
Tahoe Area
and over
ASSETS
DOI,I,ARS
PERCENT
4
.3t
2.2*
0.4?
0.5t
0.0t
1.2*
1.2*
9. 8t
9.8t
0.1-t
32.6+
4.7t
3 .4?
0.7*
5L.2*
38.9t
100.0t
1,-L7
L.7*
2.6t
2.2?
3.st
0.7?
10.
7?
L.
r-t
0.0t
0
.4*
0.0t
L97
.72
199.38
16.7*
226.6*
-47.4*
-126.6*
100.0t
Sundry
2,527,L46
0
Notses
0
0
Prepaid
Expenses
Other Current
Assets
TOTAL CT'RRENT
ASSETS
FTXED
ASSETS
COST
DEPRECIATTON
20,3L5,870
2,27.2,132
g,gg2,Ll.l
57,049
20
,594
,184
L0
,433
,759
2
,7.55
,083
2,527,L46
0
5,gL4,OLs
5, 545,
108
47
.L59.295
Land
Land
Improvements
Buildings &
Improvements
Furniture
&
Eguipment
Lease
Improvements
Construction
in Progress
Average
Assetss
79,899,308
46
,998 ,264
675, 100
195, 060,
750
L05,263
,646
26,378,863
3,t74,348
302,095
38,881_,614
82,866,788
9
,979 ,6L7
46
,998 ,264
373, 005
L56,L79,136
22
,396
,858
L6,399,245
3,L74t348
TOTAL
FTXED ASSETS
245,520,857
orHER
ASSETS
185
,71-5
,698
TOTAT
ASSETS
479 395
850
LTABIIJITTES
AND
CAPITAI
CURRENT
LIABII,ITIES
Accounts Payable
-
Trade
Accounts
Payable
-
Other
Current
Portion of Long-Term
Debt
Accrued
Elq)enses
Other Current
Liabilities
TOTAL
CT'RRENT IJIABILITIES
LONG-TERM
DEBT
TOTAI
OWING
CURRENT
PORTION
Mortgages
5,446,783
239,609
Debentsures&Bonds
0
0
Notes
4,6L2,799
2,458,930
Contsracts
360,362
333,179
Other
955,307,904
7,475,450
TOTAL
LONG-TERM DEBT
955,727,248
L0,507,L67
OTHER
LIABIIJITIES
TOTAL IJIABILITIES
CAPITAL
owners Capital
Accounts
Capital
Stock
&
Other
Capital
Retained
Earningrs
TOTAL
CAPITAI,
TOTA],
LIABILITIES
AI{D
CAPITAL.
g,
302
,
ggg
L2,344,372
t0,507,L67
L6,72L,7L2
3
,252,065
sL.128 .20s
5,207
,175
0
2,L53,269
27
,
L83
94',7
,832
t
454
955,220
,
OBL
80,159,531
085. 507.
817
-949,829,733
-198.1?
570, 098,
533
118
. 9t
-227
,380,767
-507.17L.967
479
395 850
Upper
Quartile
26,475,562
Lower
Quartile
457,035
Median
5, 343,
38L
-
8/10/2019 Nevada Gaming Abstract 2014
27/240
Year
201-4
County
- South
Gaming
Revenue of
COMBINED INCOME
STATEMENT
-
SIJMMARY
Shore Lake
Tahoe
Area
$1,000,000
and
over
Represent
6 Locations.
Gaming
Rooms
Food
Beverage
Other
REVENT'E
OF SAIES
EXPENSES
INCOME
(I,OSS)
AI{D
ADMINISTRATIVE
EXPENSES
Adwertising
and
Promotion
Bad
Debt
E)q)ense
Compliment,ary Expense
(nob
reported
in departments)
.
.
. . .
.
Depreciation
-
Buildings
Depreciation
and Amortsizat,ion
-
Other
Energy E>pense
(electricity,
gBS,
etc.)
Eguj-pment
Rental
or
Lease
Interest E>rpense
Music
and Entertainment
Payroll
Taxes
Payroll -
Employee
Benefits ...
Payroll
-
Officers ...
Payroll
-
Other
Employees
Rent
of
Premises
Taxes
-
ReaI
Estate
Taxes and
Licenses
-
Other
Utilities
(Other
than
Energy
Expense)
Other
General
and Administrative
Expenses
GENERAL AI{D ADMINISTRATIVE
EXPENSES
INCOME
(LOSS)
BEFORE FEDERAT INCOME
TA]GS A}ID
EXTRAORDINARY ITEMS
...
DOLLARS
PERCENT
L84
,67L,937
57
,790,329
38
,
644
,759
32
,
944
,378
23
,038
,978
54.8t
17.
1t
t-L.5t
9.8t
6.8t
I00.
0?
7
.8*
337,
090,
380
26,443,705
3L0
,546 ,675
92.2*
208,783,452
61.9t
r01
853 223
30.2*
3, 883,
0l-5
0
L,7L6
,
959
5, 595,
556
L0,082,275
g,
596, 554
378,
901
95
,7
0l
,397
3L,
683
L,2]-2,526
3
,496
,3Og
340,2L2
L2
,8'75
,502
LL,405,764
4
,
47L
,7_85
304
,597
L,897,269
29
,
L57
,351
1.2*
0.0t
0
.5t
L.7t
3.0t
2.s*
0.It
28
.4*
0.0?
0
.4*
1_.
0*
0. ]_t
3.8?
3.4*
1.
3?
0 .1t
0.6?
8 .5?
56.7*
9L,L27
.1,54
-89
253
931
-26.5t
Average
Revenue
56, 181, 730
Upper
Quartile
47
,562 ,677
Lower
Quartile
2,577,956
Median
lL,858,489
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8/10/2019 Nevada Gaming Abstract 2014
28/240
COMBINED
INCOME
STATEMENT
-
DETAIIJ
Fiscal
Year 2014
Douglas County
-
South Shore Lake
Tahoe Area
With Gaming
Revenue of
$1,000,000
and
over
Amounts
Represent
5
LocaEions.
EASINO
DEPARTMENT
RE\/ENT'E
Pit Revenue
(Includes
Keno and Bingo)
...
Coin
Operated
Devices
.
Poker and
Pan
Race Book
Sports
Pool
TOTAI,
REVENUE
L-19
DOLI,ARS
PERCEMT
42,362
,625
L33,
258,
595
2
,2LL,
945
1,58L,609
5,247
,273
L84.671.937
-L2g
,97
g
230,345
57, 899,
101
L3
,472
,
L37
290,389
4
,7L5
,575
9
,449 ,554
0
28,843,764
378,527
22
,289
,896
137
.440.309
4',1
,23L,628
25
.6*
DEPARTIVIENTAL
EXPENSES
Bad Debt
Expense
Commissions
Complimentary
Elrpense
.
Gaming
Taxes
and
Licenses
Preferred
Guest
E)q)enses
(no complimentaries)
...
Payroll Taxes
Payroll
-
Employee
Benefits
...
Payroll
-
Officers ...
Payroll
-
Other
Employees
Race
Wire Fees
Other
Departmental
Expenses
TOTAI DEPARTMENTAI., EXPENSES
DEPARTMENTAI INCOME
(LOSS
)
22.9*
72.2*
t.2z
0.9t
2.8*
100.0?
-0.1?
0.
L?
3r-.4t
7.3t
0.2*
2.6*
5.1t
0.0?
r.5
.6t
0.2*
]-2.L*
74.4t
ROOMS DEPARTMENT
REVENUE
Room
Sales
...
ComplimenEary
Rooms ...
TOTAL
REVENI'E
DEPARTMENTAL
EXPENSES
Bad
Debt E>cpense
ComplimenEary
$cpense .
Payroll
-
Taxes
Payroll
-
Employee Benefits ...
Payroll - Officers ...Payroll -
Other
Employees
Other
Departmental E>rpenses
TOTAI DEPARTMENTAL EXPENSES
DOIJI'ARS
PERCENT
34
,
0'76
,493
23,7L3,935
57.790.328
55, 500
370,
555
734,30L
1, 501,
gg2
0
5
,922
,366
L2,75L,3L2
21.337.L26
s9.0t
41.0t
100 . 0?
0.1t
0.6t
L.2+
2.s*
0.0*
t0.23
22.L*
36.9t
53.1t
EPARTIVIENTAI
INCOME
(
LOSS
) 36
453 202
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8/10/2019 Nevada Gaming Abstract 2014
29/240
COMBINED INCOME STATEMENT
-
DETAIL
(CONTTNUED)
Year
2OL4
Countsy
-
South Shore
Lake
Tahoe Area
Gaming Revenue of
$1,000,000
and over
Represent 6
Locations.
FOOD
DEPARTMENT
Food
Sales
...
Complimentary
Food
Sales
REVENUE
OF
SALES
MARGIN
EXPENSES
Bad
Debt E)q)ense
Complimentsary
Elpense .
Payroll -
Taxes
Payroll -
Employee
Benefits ...
Payroll
-
Officers
...
Payroll
-
Other
Employees
Other
Departmental
Errpenses .
DEPARTMENTAL
EXPENSES
INCOME
(LOSS
)
BEVERAGE
DEPARTMENT
Beverage
Sales
Complimentary
Beverage Sales
...
REVENUE
OF SALES
EXPENSES
Bad Debt
Elq)ense
Complimentary
Expense
Payroll
-
Taxes
Payroll -
Employee
Benefits ...
Payroll - Officers ...
Payroll
-
Other
Employees
Other
Departmental
Expenses
DEPARTMENTAT
EXPENSES .
DOLI,ARS
PERCENT
38
. 644 ,7 59
L2,675,577
32.8?
25,969,L82 67
.2*
27
,618 ,621
lL,026
,
L38
7L.sZ
28.5*
100. 0t
0.0t
0.8t
4.9*
11.8*
0.0?
36.9t
6.3t
50.5?
6.6*
2
,454
309, 950
L,975,2L2
4
,550
,275
0
L4,259,390
2
,415
,408
23
.4]-2
.689
555
493
DOLI.ARS
PERCENT
L6,345,189
L6
,599 ,
L89
49.6t
50.4?
100.
0t
2 . 944
.3'18
'7
,667 ,s]-t
23
.3*
25,276,867
76.7*
5
,493
534,374
693
,527
L,540
,325
0
4
,237
,'7L0
3,031,864
0.0t
t-.
6?
2.t*
4.7*
0.0t
L2.92
9.2t
30.
s?
46
-2*
L0
, 043
,293
INCOME
(LOSS
)
t-5 233 574
-
8/10/2019 Nevada Gaming Abstract 2014
30/240
COMBINED
INCOME
STATEMENT -
DETAIL
(CONTINUED)
Fiscal Year
2014
Douglas County
-
South Shore
Lake Tahoe Area
with
Gaming
Revenue of
$1,000,000
and over
Amounts
Represent 5
Locations.
OTHER
INCOME
RE\/ENUE
Other Operating
and Non-operating
Income
Other
Complimentary
Items
...
TOTAIJ
REVENUE
COST OF SAI,ES
GROSS }IARGIN
DEPARTMENTAL EXPENSES
Bad
Debt
E)q)ense
Complimentary
Expense
.
Payroll
-
Taxes
Payroll
-
Employee Benefits
...
Payroll
-
officers ...
Payroll
-
Other
Employees
Other
Departmental Expenses
.
TOTAI DEPARTMENTA], EXPENSES
DEPARTMENTAL
INCOME
(LOSS)
AVERAGE NI]MBER
OF
EMPLOYEES
FOR
THE
YEAR
CASINO
DEPARTMENT ...
ROOMS
DEPARTMENT ...
FOOD DEPARTMEMT
BEVERAGE DEPARTMENT ...
G & A
DEPARTMENT
...
OTHER
DEPARTMENTS
TOTAL
L-2t
DOLLARS
PERCEMT
L7
,733,485
5
,305 ,493
77.O*
23.0t
r.00.0t
3
.038 ,978
6,100,6L7
26.52
16, 938,
351
73
.5t
L,84L
706
,463
679
,084
L,737,070
0
5
,596 ,
602
7
,828,975
0.0t
3. r.*
2.9*
7
.st
0.0*
24.3*
34 .0t
71.
8t
L.7*
16,
550
,
035
388
326
l_
,
L31
265
791
294
300
l.73
2
,954
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8/10/2019 Nevada Gaming Abstract 2014
31/240
ROOM OCCUPAI{CY ATID PER ROOM PER DAY
AIIA],YSIS
Year 2014
-
South
Shore Lake Tahoe Area
Gaming Revenue
of
$1,000,000
and
over
Represent 6
Locations.
RATE
OF
ROOM OCCUPAI{CY
MONTH
.]ULY
.
AUGUST
SEPTEI\4BER
OCTOBER
NOVEMBER
DECEI\4BER
.,4\TUARY
FEBRUARY
IVIARCH
APRII,
IjIAY
.
'JUNE
TOTAI
Pit
Revenue
Room
Per
Day
Slot
Revenue
Room Per
Day
Food
Sa1es
Room
Per
Day
AVAIT,APIJE
ROOMS
?OF
OCCUPAIICY
(COMPUTED)
80.47*
77
.222
68.02*
s7.13t
55.02*
62.40*
59.22*
64
-74*
6L.74t
73.50t
74.LL?
80.78t
67 .38?
72
,838
72
,855
68,37L
65
,56'7
60,7t5
66
,816
65
,45L
6L,694
66
,7
03
46,
l_83
48,364
493 9L4
PER ROOM PER
DAY STATISTICS
ROOMS
OCCUPIED
58
,612
56,258
46
,507
37
,46L
33,405
4L,594
3A
,7
60
39
,940
41,182
33
,944
35,843
30, 308
Average Beverage
Sales
Per
Room
Per
Day
Average
Rooms
Department Payroll
Per Room Per Day
Average
Room
Rate
Per
Day
37,5L9
733
076
85.77
269
.82
78
-24
66 -70
L6.52
117.
00
-
8/10/2019 Nevada Gaming Abstract 2014
32/240
PER
SQUARE FOOT
A}IA],YSIS
AND
RATIOS
L-23
Fiscal
Year
2014
Douglas County -
South
Shore
Lake Tahoe Area
With
Gaming
Revenue
of
$1,000,000
and over
Amounts
Represent
6
Locations.
GAI{TNG
REVENUE
PER SQUARE FOOT
OF
FLOOR
SPACE
AREA
NO. OF CASINOS
OPERATING
AVERAGE
AREA
IN
SQUARE
FEET
13,015
28, 085
L,4L7
1, 955
31,548
GAMING
REVENUE
PER
SQUARE
FOOT
Pit
(Includes
Bingo and
Keno)
Coin
OperaEed
Devices
Poker and
Pan
Race
and
Sports
TOTAL
CASINO
3
5
3
3
6
1,
085
949
520
L,227
976
RATTOS
PERCENT
TOTAL
CI'RRENT ASSETS
TO
TOTAI.
CI'RRENT
LIABILITIES
92.2%
TOTAL CAPITAI
TO TOTAI
LIABILITIES
-55.9I
TOTAI CAPITAL
TO
TOTAL
CURRENT
IJIABILITIES
TOTA],
CI'RRENT I,IABTLITIES
TO
TOTAL I.IABILITIES
TOTAL
COMPLIMENIARY
EXPENSE
TO GAI4ING REVENUE
MUSIC
A\ID
ENTERTAINMENT
EXPENSES TO
GAI,IING REVENUE
TOTAL
REVENUE
TO
AVERAGE
TOTAT
ASSETS
TOTAI
REVENUE LESS
COMP
SALES
TO
AVERAGE
TOTAI,
ASSETS
RETT'RN
ON
INVESTED
CAPITAL*
...
RETT'RN ON
AVERAGE
ASSETS*
*
-
FORMT'LAS
-LL87
.47
4.72
33.3t
0.0t
70.3t
58
.5t
1.5t
1.
3?
Return
on Investsed
Capital is
equal
to the total of
net income
(before
federal income taxes
and
extraordinary
items) and
interest
expense
divided
by
the total of
average
total
assets
less
average
current liabilities.
Return
on
Average
Assetss is
equal
to the
total of net
income
(before
federal income
taxes
and
extraordinary
items) and interest expense
divided
by the
average
total
assets.
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8/10/2019 Nevada Gaming Abstract 2014
33/240
THIS PAGE LEFT
INTENTIONALLY BLANK
-
8/10/2019 Nevada Gaming Abstract 2014
34/240
Fiscal Year
2014
Elko
County
With Gaming
Revenue
Amounts
Represent
19
CURRENT ASSETS
LONG-TERM
DEBT
Mortgages
Debentures
& Bonds
Notes
Contracts
Other
TOTAI,
LONG-TERM
DEBT
Averaqe Assets
CO {BINED
BAI,ANCE
SHEET
of
$1-,000,000
and over
Locations.
ASSETS
L
,3gg
,7
0g
4
,934,425
L-25
DOLLARS
PERCENT
Cash
.
Receivables
Casino
Trade
TOTAI.
ALLOWA}TCE
27
,1-54 ,
L47
L5
,L23
,045
322
,729 ,724
257,847,808
10, 851, 958
15,
395, 585
6,975,337
106, 080,
748
2L0, 583,
853
4
,
L72
,022
44
,088
,406
L,
355,
gg5
4
,888
,454
38,673,299
1,
gl_0
l-0,
198,
3LL
8, 808, l_51
L08
,0t4,326
27
,164,t4'7
9,247
,7Og
2L6,648,976
47
,263
,955
6,679
,946
15,
3 95,
586
321.400.318
2L
951_
485
451
366
L29
3
,622,0L4
L,8L2
,614
350,234
L9
,607
,649
g,
311, 143
34 .7 03 . 6s3
0
0
54
,
L06,
31_3
0
]-33,077
,658
L87
,l.83
,971
t9
,064
,01-2
240
.951.
636
1,
gog,
1gg
L56
,7
6t
,
459
5L,743,835
21-0 .414 .493
451 356
Lower
Quartile
978, 53 1
33,
814
45,97
9.8t
0.38
1. 1t
I
.5?
0.0t
2.32
2.OZ
23.9*
5.0?
1. 8?
48.0?
10.
s9
1.5t
3 .4t
7L.2t
4 .9*
l-00.0t
Sundry 38,673,299
0
Notes 1,8L0 0
Prepaid
Expenses
other
Current Assets
TOTAL
CURRENT ASSETS
FIXED ASSETS
DEPRECIATION
Irand
Land ImprovemenEs
Buildings
&
Improvements
Furniture
&
Equipment
Lease
Improvements
Constsruction
in Progress
TOTAL
FIXED ASSETS
ASSETS
ASSETS
LIABILITIES
AIVD CAPITAL
CURRENT
LIABILITIES
Accounts Payable
-
Trade
Accounts Payable
-
Other
Current
Portion
of
Long-Term Debt
Accrued
Expenses
Other
Current
Liabilities ..
TOTAI CURRENT
LIABILITIES
0.88
0
.4t
0.18
4.3?
2.L*
7
.72
0.0t
0.0t
]-2.0?
0 .0t
29.5*
41.5t
4.2*
53
.4t
0 .4t
34.7*
r_r_.5t
45
.6*
100.0t
TOTAL
OWING CI,RRENT PORTION
OTHER
LIABIIJITIES
TOTAI,
LIABILITIES
CAPITAL
Owners
Capital Accounts
Capital
Stock & Other
Capital
Retained Earnings
TOTA],
CAPTTAI
TOTAL LIABTLITIES
AI{D
CAPITAL.
0
0
54
,294 ,
47 9
tzo
,561
133,
LL9, L65
L87,534,205
Upper
Quartile
4L
,7
44
,
622
0
0
L88, 166
t2o
,56L
4L,507
350,234
Median
]-29
23,756,LL2
4,9L4,694
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8/10/2019 Nevada Gaming Abstract 2014
35/240
COMBINED
INCOME
STATEMENT
- SUMMARY
Year 2014
County
Gaming Revenue
of
$1,000,000
and over
Represent L9
Locations.
Gaming
Rooms
Food
Beverage
Other
REVENUE
OF SALES
I"IARGIN
EXPENSES
INCOME
(I,OSS)
AIiID ADMINISTRATIVE
EXPENSES
Adwertising
and
Promotion
Bad Debt
Elq)ense
Compliment,ary
Expense
(not
reported
in departments)
......
Depreciation
-
Buildings
Depreciation
and
Amortization
-
Other
Energy Expense
(electricity,
94s,
etc.)
Equipment
RenLal
or
Lease
Interest
E)q)ense
Music
and Entertainment
Payroll
Taxes
Payroll
-
Employee
Benefits
...
Payroll
-
Officers ...
Payroll
-
Other
Employees
Rent
of Premises
Taxes
-
ReaI
Estate
Taxes
and
Licenses
-
Other
Utilities
(Other
than
Energy
$cpense)
Other
General
and
Administrative
Expenses
GENERAL
A}ID ADMINISTRATIVE
EXPENSES
DOLLARS
PERCENT
387.
383. 083
258
,424 ,078
3l
,439
,37
9
46
t39l
,292
2L,585
,324
29
,543
,oto
66.7*
8
.1t
L2.O*
5
.5t
7
.6*
100 .
0t
5. 0t
0.
ot
5.2*
2.7?
5.4t
2
-4*
0.0t
2.0*
1.6t
0.7*
1.3t
0.9t
6.7t
l_.0?
0.9t
0-st
0 .6?
s
.5t
42.42
42,254,540
10.9t
345,L28,543 89.]_t
145,429,742
37.5t
l-99 598
80 t_
51.
6t
19,247
,36L
80,
043
20
,
L84
,03L
l_0,
551, 950
20
,856 ,
g69
9
,449
,411-
166, 090
7
,994,026
5
,072
,
g3g
2
,523
,
gg3
5
,
toL,473
3
,5L6 ,577
25,772,254
3
,
g5g
,275
3,
396,
5og
L,
961, 913
2,
333, 095
27-
,
L85
,992
l_54.143. s8r_
INCOME(LOSS)
EXTRAORDTNARY
BEFORE FEDERAL TNCOME
TA)GS
A}ID
ITEMS
35
s55 220 9
-2*
Average
Revenue
20, 388, 583
Upper
Quartile
29
,053 ,468
Lower
Quartile
2
,
L53, 933
Median
g
,025
,007
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8/10/2019 Nevada Gaming Abstract 2014
36/240
COMBTNED
INCOME STATEMENT -
DETAII,
Fisca1 Year
2014
Elko
County
With
Gaming
Revenue
of
$1,000,000
and
over
Amounts
Represent
19
Locat.ions.
CASINO
DEPARTMENT
REVENUE
Pit
Revenue
(Includes
Keno
and
Bingo)
Coin
operated
Devices
Poker and
Pan
Race
Book
Sports
Pool
TOTAI REVENUE
L-27
DOLLARS PERCENT
43,254,988
16.72
209,839,982 81.2?
3,030,622
L.2Z
380,'794
o.Lt
L,9L7
,
592
258
.424 .078
0 .7t
r.00. 0t
0.0t
0.0t
1r..3t
8.2*
r..8t
L.2Z
0.8t
1_.8t
5.0t
0.0t
3 .4t
34
.5*
65.5t
DEPARTMEMTAI,
EXPENSES
Bad
DebE Expense
Commissions
Complimentary
Expense
.
Gaming
Taxes
and
Licenses
Preferred
Guest
Elq)enses
(no
complimentaries)
...
PayroII
Taxes
Payroll -
Employee
Benefits ...
Payroll
-
Officers
...
Payroll
-
Other
Employees
Race wire
Fees
Other
Departmental
E:
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8/10/2019 Nevada Gaming Abstract 2014
37/240
COMBINED INCOME
STATEMENT
.
DETAIL
(CONTTNUED)
Year 2014
County
Gaming Revenue
of
$1,000,000
and
over
Represent 19
Locations.
FOOD
DEPARTMENT
Food
Sales ...
Complimentary
Food Sales
REVENUE
OF
SAIES
DOLI,ARS
PERCENT
30
,474 ,565
t5
,916 ,726
55.7*
34 .3t
100 .
0&
IVIARGIN
EXPENSES
Bad Debt
Expense
Complimentary Expense
Payroll
-
Taxes
Payroll -
Employee
Benefj-ts
...
Payroll
-
Officers
...
Payroll
-
Other
Employees
Other
Departmental Erqpenses
DEPARTMENTAL EXPENSES
.
46 .39L .292
22,L83,L88
47 .gZ
24,2O8,104
52.2*
0 0.0?
1,
390, 618 3 .
0?
2
,06'7
,526
4 .5?
L,437
,235
3.1?
658,802 L.4+
L7,760,7L2
38.3t
2,769,315
6.0t
26
,084,309
56
.2*
INCOME
(LOSS
)
BEVERAGE
DEPARTMENT
Beverage
Sales
ComplimenEary
Beverage
Sales
...
REVENT]E
OF
SALES
IvIARGIN
EXPENSES
Bad
Debt
Expense
Complimentary
$qpense
.
Payroll
-
Taxes
Payroll
-
Employee BenefiEs
...
Payroll - Officers ...Payroll
-
Other
Employees
Other
Departmental E:
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8/10/2019 Nevada Gaming Abstract 2014
38/240
COMBINED
INCOME STATEMENT
-
DETAIL
(CONTINUED)
Fisca1 Year
20L4
Elko County
With
Gaming
Revenue
of
$1,000,000
and over
ArnounEs
Represent
19
LocaEions.
OTHER
INCOME
REVENUE
Other
Operating
and
Non-operating
Income
Other
Complimentary
Items ...
TOTAL REVENUE
COST OF SAI,ES
GROSS MARGIN
DEPARTMEMTAL
EXPENSES
Bad
Debt
Hq)ense
Complimentary
$qpense
.
Payroll
-
Taxes
Payroll -
Employee
Benefits ...
Payroll -
officers
...
Payroll
-
Other
Employees
Other
Departmental
Expenses
TOTAL
DEPARTMENTAT EXPENSES
DEPARTMENTAI,
INCOME
(LOSS
)
AVERAGE NUMBER
OF
EMPI,OYEES
FOR
THE YEAR
CASINO
DEPARTMENT ...
ROOMS
DEPARTMENT ...
FOOD DEPARTMENT
BEVERAGE DEPARTMENT
.
. .
G &
A DEPARTMENT ...
OTHER
DEPARTMENTS
TOTAIJ
23,382,250
6,]-60,760
DOLLARS
t-29
PERCENT
79.L*
20
.9*
100.0t
0.0t
3.4+
1. 0t
o.7z
0 .6t
9.4*
2.3*
17.5t
37
-7*
29.543.01_0
L3,254,532
44.9*
L6
,288 ,478
55 . lt
L,0L7
,4gg
306
,062
196, 306
185, 837
2,765,L19
690
,962
5.L62.674
11
L25 ao4
1,
000
532
9s6
252
874
L55
3,779
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8/10/2019 Nevada Gaming Abstract 2014
39/240
Year 2014
County
Gaming
Revenue
of
$L,000,000
and over
Represent
L9
Locations.
RATE
OF
ROOM OCCUPAIICY
MOMTH
AVAILABLE
ROOMS
ROOM
OCCUPANCY AIitrD
PER
ROOM
PER DAY ANATYSIS
.fULY
.
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
T,ANUARY
FEBRUARY
ITARCH
APRIL
lvlAY
.
,JIJNE
.
TOTAI
PiE Revenue
Room
Per
Day
Slot
Revenue
Room Per Day
Food Sales
Room
Per
Day
?OF
OCCUPATICY
(COMPUTED)
81.
15t
82.30t
77.94*
77.29\
69.84*
60.792
55.93t
69.57*
73
.58t
74.98?
76.L5?
77.68*
73.93*
85,
280
85,
958
93
,425
85,003
82,773
92
,
tog
85
,492
80,128
93
,423
82,3L3
83
,932
ROOMS
OCCUPIED
69,2L0
70,753
72,8L4
65
,702
57,809
55,
988
55, 365
55,746
58, 830
5L
,7L6
63
,9L2
70
,947
Average
Beverage
Sales
Per
Room
Per
Day
Average
Rooms
Department,
Payroll
Per
Room
Per
Day
Average
Room Rate
Per
Day
91, 333
041 t78
769
792
PER
ROOM
PER
DAY
STATISTICS
56 .1-9
272.59
60.26
28.04
L7
.49
40.84
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8/10/2019 Nevada Gaming Abstract 2014
40/240
PER SQUARE
FOOT
ANALYSIS
AI{D RATIOS
1.31
Fiscal
Year
2014
EIko
County
With
Gaming
Revenue of
$L,000,000
and over
Amounts RepresenE
19
Locations.
GAI.,IING
REVENUE PER
SQUARE
FOOT OF FLOOR
SPACE
AREA
NO.
OF CASINOS
OPERATING
AVERAGE
AREA
IN SQUARE FEET
4,264
L3
,456
1,
104
L,528
16,247
GAI,IING
REVENUE
PER
SQUARE
FOOT
Pit
(Includes
Bingo
and
Keno)
Coin Operated
Devices
Poker and Pan
Race and Sports
TOTAI,
CASINO
10
L9
5
3
L9
969
82L
549
47L
837
RATIOS
TOTAI CURRENT
ASSETS TO
TOTAI,
CI'RRENT
LIABILITIES
TOTAI CAPITAT TO
TOTAI LIABILITTES ..
TOTAI CAPITAI
TO
TOTAI
CI'RRENT
LIABIIJITIES
TOTA],
CT'RRENT
LIABIIJITIES
TO TOTAIJ LIABILITTES
TOTAI,
COMPLIMENTARY
EXPENSE
TO
GAI"IING
REVENUE
MUSIC
AIiID
ENTERTAINMENT
EXPENSES TO GAMING
REVENUE
TOTAI
REVENUE TO
AVERAGE
TOTAI
ASSETS
TOTAI.
REVENT'E
LESS
COMP
SALES TO
AVERAGE
TOTAL ASSETS
RETI'RN
ON
INVESTED CAPITAI.*
RETURN ON AVERAGE
ASSETS*
*
-
FORMULAS
PERCENT
3r-t-.2t
87.3t
506.3t
L4.4*
20.22
2.3t
81.4t
7t.7t
10
.5t
9.
r.t
Return on Invested Capital
is
equal
Eo the total of net income
(before
federal income taxes
and
extraordinary
items)
and
int.erest
elq)ense
divided
by
the total of
average
total
assets
less
average
current liabilities.
Return
on
Average Asset,s is egual to the Eotal of net
income
(before
federal income
taxes
and extraordinary items) and interest expense
divided
by
the
average total assets.
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8/10/2019 Nevada Gaming Abstract 2014
41/240
THIS
PAGE
LEFT
INTENTfONALIJY
BLANK
-
8/10/2019 Nevada Gaming Abstract 2014
42/240
COMBINED
BAI,AI{CE
SHEET
1-33
Fiscal
Year
2014
Carson
Va11ey
Area
With
Gaming
Revenue
of
$1,000,000
and over
Arnounts
Represent
15
Locations.
ASSETS
CURRENT
ASSETS
DOLI,ARS
PERCENT
Cash
.
L7
,724,734
18.88
Receivabfes
Casino
Trade
Sundry
Notes
TOTAL
ALI,OWANCE
Prepaid
Expenses
Other
Current
Assets
TOTAIJ CURRENT
ASSETS
FIXED
ASSETS
COST
DEPRECIATION
L0
,632,784
327,687
168,
543
556,
585
351,850
t95
,604
0
0
1,
900
0.Lt
0.2*
0.5t
0 .4t
4.3t
2.L*
26.s*
11.3t
1.8t
31.8t
15.5t
4 .0?
0. st
64.92
8.6*
Land
Land
Improvements
Buildings
&
Improvements
Furniture
&
Equipment
Lease
Improvements
Constructj.on
in Progress
OTHER
TOTAI
TOTAL
FIXED
ASSETS
5L,L77,729
LO
,632
,784
2
,
09L,
L3L
46
,540
,999
100,243,383
g,
7og,
353
463
,992
358,439
L6,532,229
95,623
,923
4,978,322
132, 083
L58,
543
555,
585
350,
050
4
,049
,094
2,0L3
,780
24 . 994 .869
7,,722
,
592
30,
008,
770
L4,6L9
,460
3
,
730,
031
463
,992
L,271,56L
7,499,572
t,
L59
,566
L3
.528
,722
Lower
Quartile
995,
019
ASSETS
ASSETS
LIABILIT]ES AIID
CAPITAI
L34 842
94,307
,440
100
. 0t
3,253,47]-
3.4t
344,552
0 .4t
1.
3t
8.0t
L-2*
14
.3t
CI'RRENT
LIABILITIES
Accounts
Payable
-
Accounts
Payable
-
Current
Portion of
LONG-TERM
DEBT
Mortgages
Debentures
&
Bonds
Notes
Contracts
other
TOTAIJ
LONG-TERM
DEBT
Trade
Other
Long-Term
Debt
Accrued
Expenses
other
Current
Liabilities
TOTAL
CI'RRENT
I,IABILITIES
OTHER
LIABILITIES
TOTAI,
LTABILITTES
CAPITAI,
Owners
Capital
Accounts
36,985,135
capital
stock
& other
capital
.
11,930,627
Retained
Earnings
-25,82L,933
TOTAI
CApITAI
22,9231322
TOTAT,
LTABTLTTTES
AI{D CAPTTAL.
93,3w-aa9-
TOTAL OWING
L6
,542
,963
0
t9
,884 ,440
1, L30,331
L8
,99L,727
56
,549
,
467-
Upper
Quartile
9
,636
,036
CI'RRENT
PORTION
245
,083
0
47 6
,929
476
,904
72
,645
L
,27L
,551
Median
L6,297
,880
L7
.3*
0 0.0t
L9,407
,s]-t
20.6*
653,427 0.7t
L8,9]-9,082
20.L*
55,277,900
58.5t
2,505,989
2.7*
7L,3t2,6LJ.
75.6t
39.22
L2.5*
-27
.42
24.4*
100.0t
Average
Assets
6,287
,L63
2
,942
,
gLO
-
8/10/2019 Nevada Gaming Abstract 2014
43/240
COI{BfNED INCOME
STATEMEITT
-
SUMMARY
Year
20L4
Valley Area
Gaming
Revenue
of
$1,000,000
and
over
Represent
15
Locations.
Gaming
Rooms
Food
Beverage
Other
REVENUE
OF SALES
EXPENSES
]NCOME
(LOSS)
AI{D ADMTNISTR,ATIVE
EXPENSES
Advertising
and
Promotion
Bad Debt Expense
Complimentary
Elcpense
(not
reportsed
in departments)
. . . .
..
Depreciation
-
Buildings
Depreciation
and
Amortization
-
Other
Energy
E>cpense
(electricity,
9BS,
etc.)
Equipments Rental
or
Irease
Interest
Elq)ense
Music
and Entertsainment
Payroll
Taxes
Payroll
-
Employee Benefits ...
Payroll
-
Officers ...
Payroll
-
Other
Employees
Rent
of Premises
Taxes
-
Real Estate
Taxes
and
Licenses
-
Other
Utilities
(Other
than Energ"y
Erqgense)
Other
ceneral
and
Administrative
E)qpenses
DOI,LARS PERCENT
94
,759 ,095
g,
193,
916
22,879,438
10,
005,
303
Lt,
643
,245
64.3*
s.
st
15. st
6.8t
7
.9*
100.0?
47
,470 ,997
23,922,906
L5.2*
L23,548,091
83.8t
67,064,774 45.5?
55 483
317
38 .3?
GENERAIJ AND
ADMINISTRATIVE EXPENSES
52
,976 ,477
INCOME
(I,OSS)
BEFORE FEDERAL INCOME
TA)(ES AI{D
EXTRAORDINARY
rTEMS
...
3,505,840
4
,542
,6LO
52,L96
2
,
go]-, gg5
L,459
,974
g,
029,
953
3
,665 ,575
73
,057
3, 003,
934
478,286
L,359
,04L
1,696,796
800,
255
L0
,8Og
,729
1,
550,
255
648
,032
446,254
1,042,438
L0,4t7,307
3.L?
0.0?
2 .0?
l_.0t
5.4t
2.5?
0 .0t
2 .0*
0
.3t
0.
9*
L.2Z
..
0.st
7 .3*
1.
l_t
0 .48
0 .3t
o.7z
7
.t+
35.9t
2.4*
Average
Revenue
9,831,400
Upper
Quartile
14
,502,2L9
Median
6,229,243
Lower
Quartile
2,375,352
-
8/10/2019 Nevada Gaming Abstract 2014
44/240
-
8/10/2019 Nevada Gaming Abstract 2014
45/240
COMBINED INCOME STATEMENT
-
DETAIIJ
(CONTINUED)
Year
2014
Valley
Area
Gaming Revenue of
$1,000,000
and over
Represent 15
Locations.
FOOD
DEPARTMENT
Food
Sales ...
Complimentary Food
Sales
REVENUE
OF
SAI,ES