Ameristar Casinos Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 132.1 | 94.0 | 85.7 | 73.7 | 68.2 |
| Net Receivables | -- | 10.6 | 8.4 | 12.6 | 11.4 |
| Inventories | -- | 7.4 | 7.6 | 7.9 | 8.0 |
| Other Current Assets | -- | 27.0 | 21.8 | 24.9 | 17.2 |
| Total Current Assets | -- | 139.0 | 123.5 | 119.2 | 104.9 |
| Net Fixed Assets | -- | 1,797.3 | 1,788.1 | 1,773.0 | 1,749.1 |
| Other Noncurrent Assets | 2,316.7 | 342.2 | 329.2 | 333.1 | 503.4 |
| Total Assets | 2,316.7 | 2,278.5 | 2,240.8 | 2,225.2 | 2,357.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | 22.0 | 18.1 | 27.5 | 24.9 |
| Short-Term Debt | 1,665.4 | 4.4 | 4.3 | 4.5 | 4.4 |
| Other Current Liabilities | -- | 155.6 | 148.6 | 157.0 | 173.0 |
| Total Current Liabilities | -- | 182.0 | 170.9 | 189.0 | 202.3 |
| Long-Term Debt | -- | 1,661.5 | 1,646.9 | 1,644.0 | 1,611.3 |
| Other Noncurrent Liabilities | 1,922.0 | 48.7 | 50.7 | 53.4 | 79.0 |
| Total Liabilities | 1,922.0 | 1,892.3 | 1,868.5 | 1,886.5 | 1,892.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 394.7 | 386.3 | 372.3 | 338.8 | 464.8 |
| Total Equity | 394.7 | 386.3 | 372.3 | 338.8 | 464.8 |
| Shares Outstanding (mil.) | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 |
© 2009 Morningstar, Inc. Financial Data provided by
