Nevada Gaming Abstract 2014

8/10/2019 Nevada Gaming Abstract 2014

1/240

NEVADA

GAMINGABSTRACT

2014

State

Gaming

Control

Board


2/240

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.


3/240

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.


4/240

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


5/240

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


6/240

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.


7/240

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


8/240

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


9/240

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


10/240

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


11/240

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


12/240

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


13/240

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

E:


14/240

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*


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


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.


17/240

THIS PAGE

LEFT

INTENTIONAILY BI,ANK


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


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


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


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


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

-


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


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


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.


25/240

THIS

PAGE

LEFT

INTENTTONALLY

BLANK


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


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


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

-


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


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


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


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


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


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.


33/240

THIS PAGE LEFT

INTENTIONALLY BLANK


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


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


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:


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


.

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:


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


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


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.


41/240

THIS

PAGE

LEFT

INTENTfONALIJY

BLANK


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


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

-


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


44/240


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

Nevada Gaming Abstract 2014

Documents

Transcript of Nevada Gaming Abstract 2014