Empire resorts inc (NYNY)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

28,962

38,022

13,958

28,338

18,390

16,743

29,632

10,380

6,213

6,449

7,808

11,012

9,071

11,775

12,885

6,412

6,002

6,406

4,614

6,435

9,215

14,865

6,132

7,526

10,548

11,342

5,291

9,063

10,056

11,823

12,682

14,601

15,171

13,850

12,960

Restricted cash

1,011

304

143

373

502

984

1,212

693

920

923

1,058

1,078

1,131

1,025

892

1,341

1,419

1,597

1,633

1,710

1,890

1,695

1,173

1,070

1,906

1,695

1,289

1,240

1,655

1,870

1,681

1,354

2,387

2,562

2,244

Accounts receivable, net

12,323

11,001

7,866

5,965

10,843

4,649

2,040

1,273

1,058

898

763

921

822

758

967

1,156

1,006

1,066

1,072

1,048

837

413

713

1,178

1,226

1,599

1,357

1,006

1,808

1,706

1,759

1,478

1,244

1,379

1,226

Inventory

1,120

1,159

959

936

2,418

1,834

1,437

174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,231

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

7,304

6,735

10,828

8,026

5,619

5,618

5,137

3,376

3,738

3,296

3,927

4,335

4,855

4,560

6,224

4,841

4,990

4,125

3,922

4,297

4,632

3,455

3,503

3,023

4,914

3,844

3,359

2,839

4,407

3,971

4,413

2,769

3,073

2,478

2,728

Total current assets

50,720

57,221

33,754

43,638

37,772

29,828

39,458

15,896

11,929

11,566

13,556

17,346

15,879

18,118

20,968

13,750

13,417

13,194

11,241

13,490

16,574

20,428

12,752

12,797

18,594

18,480

11,296

14,148

17,926

19,370

20,535

20,202

21,875

20,269

19,158

Property and equipment, net

679,950

687,163

692,848

697,679

659,737

661,219

652,280

26,863

27,081

27,386

27,252

26,415

25,590

25,358

25,479

25,789

25,881

26,015

26,175

26,372

25,791

25,633

25,914

26,155

26,364

26,230

26,506

26,568

26,648

26,934

27,236

27,494

27,772

27,890

28,130

Capitalized Development Projects costs

20,591

9,313

6,884

5,724

19,544

9,368

6,075

566,797

437,202

339,692

254,494

202,438

151,357

104,907

51,598

10,405

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash for Development Projects

0

1,119

15,900

21,039

64,178

29,458

67,199

136,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and investments for Development Projects

-

-

-

-

-

-

-

-

235,057

327,477

393,353

26,384

82,239

127,032

170,694

15,472

34,115

42,484

46,673

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, net

40,485

42,062

43,639

45,216

46,794

48,371

49,948

51,000

51,000

51,000

51,000

51,000

51,000

51,000

51,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

63,000

63,623

65,465

0

0

0

0

35,000

35,000

35,000

15,000

15,000

15,000

15,000

15,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,312

-

-

-

-

Deferred lease costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other assets

15,636

15,857

25,785

33,130

3,307

3,471

3,592

251

166

284

584

1,175

151

-

-

2

8

15

21

5

27

50

73

95

90

108

126

217

1,068

602

305

1,181

884

575

1,154

Total assets

870,382

876,358

884,264

846,426

831,332

781,715

818,552

832,238

797,435

792,405

755,239

339,758

341,216

341,415

334,739

65,418

73,421

81,708

84,110

39,867

42,392

46,111

38,739

39,047

60,726

60,483

52,583

52,449

51,980

52,839

50,388

49,834

50,531

48,734

48,442

Liabilities and Stockholders’ equity
Current liabilities:
Short-term loan, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35,000

Accounts payable

9,039

11,158

9,910

9,894

10,195

9,299

12,257

2,686

2,073

3,210

3,123

2,268

2,258

2,546

2,153

1,244

2,103

2,436

2,317

2,205

1,793

2,699

3,073

2,555

3,055

3,186

3,496

2,805

1,713

2,235

2,162

2,079

1,689

1,743

1,895

Current portion of long-term debt

43,181

46,087

46,388

48,004

28,118

26,143

19,466

14,588

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Development Projects costs

7,017

3,503

4,438

4,922

27,945

37,427

43,802

71,712

75,291

61,940

45,659

41,933

-

-

-

10,811

-

-

-

-

-

-

-

-

15,678

15,665

14,655

11,516

6,338

5,933

-

957

-

-

-

Accrued expenses and other current liabilities

33,883

32,291

31,358

33,678

33,941

20,948

17,774

7,320

7,013

5,533

8,507

7,347

47,884

45,584

33,985

8,416

15,214

9,927

6,231

8,098

7,278

7,500

6,821

6,041

9,155

8,102

7,221

7,405

6,343

7,439

5,467

5,450

5,754

5,056

5,256

Short-term loan, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,426

17,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term loan, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,426

17,426

17,426

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

93,120

93,039

92,094

96,498

100,199

93,817

93,299

96,306

84,377

70,683

57,289

51,548

50,142

48,130

36,138

20,471

34,743

29,789

25,974

10,303

26,497

27,625

27,320

8,596

12,210

11,288

10,717

10,210

8,056

9,674

7,629

7,529

7,443

6,799

42,151

Long-term loan, related party, net of debt issuance costs

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

17,426

17,426

-

-

-

-

-

-

-

-

-

Long-term loan, related party, net of debt issuance costs

34,011

32,969

31,939

30,954

20,064

-

-

-

34,825

33,758

32,735

-

0

0

0

17,426

0

0

0

17,426

-

-

-

17,426

-

-

17,426

17,426

17,426

17,426

17,426

17,426

17,426

17,426

0

Long-term debt, net of current portion

483,953

487,595

491,833

495,693

518,645

462,744

463,047

455,148

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

77,767

77,441

78,089

11,442

7,555

7,540

7,905

9,463

8,849

9,062

9,271

8,644

5,447

2,851

1,561

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

688,851

691,044

693,955

634,587

646,463

564,101

564,251

560,917

550,447

535,004

486,311

60,192

55,589

50,981

37,699

66,877

63,412

58,148

55,523

56,968

56,667

55,625

52,720

48,822

52,436

51,514

28,143

27,636

25,482

27,100

25,055

24,955

24,869

24,225

42,151

Commitments and Contingencies

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Common stock

344

344

344

344

327

327

327

326

312

312

312

312

311

311

310

96

471

471

466

79

394

394

369

365

362

362

300

300

300

300

300

299

896

896

232

Additional paid-in capital

721,354

698,669

667,665

651,623

577,736

576,772

576,203

572,342

536,059

535,469

534,749

533,813

533,254

532,642

532,172

228,512

227,828

228,241

225,624

176,117

175,210

175,124

160,385

159,027

157,844

157,780

146,164

146,083

145,708

145,553

145,620

145,204

144,407

144,121

126,545

Accumulated other comprehensive loss

-100

-100

-184

-219

-89

-128

-200

-300

489

390

91

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-540,069

-513,639

-477,517

-439,910

-393,105

-359,357

-322,029

-301,032

-288,894

-277,990

-266,042

-254,559

-247,938

-242,519

-235,442

-230,067

-218,290

-205,152

-197,503

-193,297

-189,879

-185,032

-174,735

-169,167

-149,916

-149,173

-128,879

-128,425

-126,365

-126,969

-127,442

-127,479

-126,496

-127,363

-127,341

Total stockholders’ equity

181,531

185,314

190,309

211,839

184,869

217,614

254,301

271,321

246,988

257,401

268,928

279,566

285,627

290,434

297,040

-1,459

10,009

23,560

28,587

-17,101

-14,275

-9,514

-13,981

-9,775

8,290

8,969

24,440

24,813

26,498

25,739

25,333

24,879

25,662

24,509

6,291

Total liabilities and stockholders’ equity

870,382

876,358

884,264

846,426

831,332

781,715

818,552

832,238

797,435

792,405

755,239

339,758

341,216

341,415

334,739

65,418

73,421

81,708

84,110

39,867

42,392

46,111

38,739

39,047

60,726

60,483

52,583

52,449

51,980

52,839

50,388

49,834

50,531

48,734

48,442

Series B
Preferred stock

1

1

1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series F
Preferred stock

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-