Trump Resorts Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 121.3 | 127.4 | 273.6 |
| Net Receivables | 58.8 | 64.7 | 48.0 |
| Inventories | 11.2 | 10.8 | 10.7 |
| Other Current Assets | 13.6 | 13.1 | 12.2 |
| Total Current Assets | 205.0 | 215.9 | 344.5 |
| Net Fixed Assets | 1,630.4 | 1,535.8 | 1,463.1 |
| Other Noncurrent Assets | 395.7 | 508.7 | 522.1 |
| Total Assets | 2,231.2 | 2,260.5 | 2,329.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 111.9 | 97.4 | 116.6 |
| Short-Term Debt | 5.7 | 11.3 | 30.0 |
| Other Current Liabilities | 52.1 | 48.1 | 55.5 |
| Total Current Liabilities | 169.6 | 156.7 | 202.2 |
| Long-Term Debt | 1,638.3 | 1,396.2 | 1,407.9 |
| Other Noncurrent Liabilities | 196.9 | 294.8 | 292.5 |
| Total Liabilities | 2,004.8 | 1,847.7 | 1,902.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 226.4 | 412.8 | 427.2 |
| Total Equity | 226.4 | 412.8 | 427.2 |
| Shares Outstanding (mil.) | 31.1 | 31.0 | 27.2 |
This data is provided as per license from EDGAR Online
