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Florida Gaming (FGMG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FGMG Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & cash equivalent5.46
Cash & Short-term Investments5.00
Accounts receivable0.28
Inventories0.04
Other Current Assets0.00
Prepaid Expense, Current AS2.42
Total Current Assets8.20
Equipment/Property/Plant Net60.07
Long-term investments0.23
Other Assets, Noncurrent5.00
Total Assets73.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.26
Employee-related Liabilities AC0.59
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current0.16
Total Current Liabilities4.02
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Liabilities Subject To Compromise146.87
Total Liabilities150.90
Stockholders' Equity
Common Stock Value0.81
Additional Paid In Capital Common Stock50.78
Retained Earnings / Accumulated Deficit-128.77
Other Equity0.00
Common Stockholder's Equity-77.17
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-77.17
Liabilities & Stockholder's Equity73.73
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About FGMG Quarterly 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-Q 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-Q
  • 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.