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Florida Gaming (FGMG) Annual Balance Sheets

Annual · GAAP · USD millions
Access FGMG quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Florida Gaming finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent4.86
Cash & Short-term Investments4.00
Accounts receivable0.24
Inventories0.05
Other Current Assets0.00
Prepaid Expense, Current AS1.15
Total Current Assets6.30
Equipment/Property/Plant Net62.53
Long-term investments0.23
Other Assets, Noncurrent6.02
Total Assets75.09
Liabilities
Accounts Payable and Accrued Liabilities, Current LI14.59
Employee-related Liabilities AC1.01
Long-term Debt, Current Maturities LO84.91
Other Liabilities, Current4.51
Total Current Liabilities105.02
Long-term debt20.47
Total Long-term Debt20.47
Other liabilities, Noncurrent0.00
Total Liabilities125.49
Stockholders' Equity
Common Stock Value0.81
Additional Paid In Capital Common Stock50.78
Retained Earnings / Accumulated Deficit-101.99
Other Equity0.00
Common Stockholder's Equity-50.40
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-50.40
Liabilities & Stockholder's Equity75.09
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About FGMG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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