Riviera Holdings Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.6 | 25.3 | 20.6 |
| Net Receivables | 3.6 | 3.1 | 3.5 |
| Inventories | 1.5 | 1.8 | 2.5 |
| Other Current Assets | 3.6 | 4.0 | 4.2 |
| Total Current Assets | 40.2 | 34.1 | 30.8 |
| Net Fixed Assets | 172.9 | 171.3 | 171.1 |
| Other Noncurrent Assets | 5.4 | 8.2 | 9.8 |
| Total Assets | 218.5 | 213.7 | 211.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 21.4 | 20.7 | 23.5 |
| Short-Term Debt | 1.2 | 0.9 | 1.8 |
| Other Current Liabilities | 4.1 | 3.7 | -- |
| Total Current Liabilities | 26.7 | 25.2 | 25.3 |
| Long-Term Debt | 226.4 | 216.9 | 214.6 |
| Other Noncurrent Liabilities | 13.3 | 2.1 | 3.1 |
| Total Liabilities | 266.3 | 244.2 | 243.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (47.8) | (30.5) | (31.3) |
| Total Equity | (47.8) | (30.5) | (31.3) |
| Shares Outstanding (mil.) | 12.5 | 12.4 | 12.5 |
This data is provided as per license from EDGAR Online
