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Tropicana Entmt Inc (TPCA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	118,987	254,457	231,345	211,475	387,611
Receivables	44,432	31,997	22,068	22,713	28,786
Inventories	7,573	7,485	6,726	7,482	4,435
Income taxes - deferred	N/A	N/A	N/A	9,078	N/A
Other current assets	0	0	0	0	9,249
TOTAL	$194,799	$305,980	$272,032	$264,419	$441,324

Non-Current Assets
PPE Net	810,688	764,282	760,820	740,752	460,745
Investments And Advances	7,253	17,161	26,323	32,825	33,640
Intangibles	95,147	89,748	90,152	90,867	91,942
Other Non-Current Assets	91,595	147,864	163,546	160,827	15,970
TOTAL	$1,004,683	$1,019,055	$1,040,841	$1,025,271	$602,297

Total Assets	$1,199,482	$1,325,035	$1,312,873	$1,289,690	$1,043,621

Liabilities
Current Liabilities
Short Term Debt	N/A	3,000	3,000	3,000	3,000
Accounts payable and accrued liabilities	42,495	38,975	33,568	43,612	38,865
Accrued Expenses	91,694	86,155	77,836	78,937	64,355
Other current liabilities	N/A	N/A	N/A	N/A	1,648
TOTAL	$134,189	$128,130	$114,404	$125,549	$107,868

Non-Current Liabilities
Long Term Debt	136,721	283,825	285,946	291,992	294,771
Other Non-Current Liabilities	7,257	6,331	6,207	6,757	7,198
TOTAL	$147,941	$293,400	$295,677	$298,749	$321,628

Total Liabilities	$282,130	$421,530	$410,081	$424,298	$429,496

Shareholders' Equity
Shares Outstanding, K	23,835	24,635	26,313	26,313	26,313
Common Shares	238	246	263	263	263
Retained earnings	395,561	345,714	302,170	264,770	13,503
TOTAL	$917,352	$903,505	$902,792	$865,392	$614,125

Total Liabilities And Equity	$1,199,482	$1,325,035	$1,312,873	$1,289,690	$1,043,621