Riviera Holdings Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.5 | 28.8 | 25.3 |
| Net Receivables | 2.5 | 3.6 | 3.1 |
| Inventories | 0.7 | 1.5 | 1.8 |
| Other Current Assets | 5.7 | 6.4 | 4.0 |
| Total Current Assets | 22.4 | 40.2 | 34.1 |
| Net Fixed Assets | 179.9 | 172.9 | 171.3 |
| Other Noncurrent Assets | 2.7 | 5.4 | 8.2 |
| Total Assets | 205.0 | 218.5 | 213.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 7.8 | 11.0 | 9.1 |
| Short-Term Debt | 228.7 | 1.2 | 1.9 |
| Other Current Liabilities | 27.1 | 14.5 | 14.2 |
| Total Current Liabilities | 263.6 | 26.7 | 25.2 |
| Long-Term Debt | 0.2 | 226.4 | 219.0 |
| Other Noncurrent Liabilities | 0.0 | 13.3 | 0.0 |
| Total Liabilities | 263.8 | 266.3 | 244.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (58.8) | (47.8) | (30.5) |
| Total Equity | (58.8) | (47.8) | (30.5) |
| Shares Outstanding (mil.) | 12.5 | 12.5 | 12.5 |
© 2009 Morningstar, Inc. Financial Data provided by
