Affinity Gaming company info

CIK 1499268
IRS Number 020815199
State of incorporation NV
Business address 3755 BREAKTHROUGH WAY
SUITE 300
LAS VEGAS
NV
89135
Mail address 3755 BREAKTHROUGH WAY
SUITE 300
LAS VEGAS
NV
89135

Short summary

Affinity Gaming is a Nevada company, with head office located at 3755 Breakthrough Way Las Vegas, Nevada 89135. In 2016 the company owned a total of 524.90 million USD worth of assets, including 100.41 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

Affinity Gaming Income Statement

Name [in Millions USD]2010201120122013201420152016Trends
Revenue, Net 378.59403.18390.49387.99393.30
Operating Income (Loss) 43.7345.6929.0021.9414.82
Interest expense 30.58
Other Nonoperating Income (Expense) -1.5800
Income Tax Expense (Benefit) 4.382.49-0.5215.55-2.74
Net income -1.18-1.23-23.68-13.10

Affinity Gaming Balance Sheet

Name [in Millions USD]2010201120122013201420152016Trends
Cash and cash equivalents 114.34128.10133.69138.35152.8674.6887.12
Accounts Receivable, Net, Current 3.626.064.243.643.012.602.74
Inventories 4.643.632.712.772.742.832.33
Deferred income taxes 1.243.5200
Property, Plant and Equipment, Gross 238.56323.51340.04356.56375.01380.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 33.8552.4077.91104.01129.85136.13
Goodwill 61.3773.8168.5268.5268.5248.2948.29
Intangible Assets, Net (Excluding Goodwill) 127.92132.32130.30127.79125.29122.79122.17
Other Assets, Noncurrent 8.1921.8113.5411.595.343.979.84
Total assets 599.07658.35648.87625.23619.62604.57524.90
Current assets 144.52150.40165.41155.20167.93184.37100.41
Accounts payable 11.9313.9114.4512.2811.579.3912.17
Taxes Payable, Current 0.610.3600
Total current liabilities 43.7141.4040.8335.8338.1433.8539.37
Long-term Debt, Excluding Current Maturities 350395.55388.60381.50375.85374.26291.38
Long-term Debt 397.55396.72381.46375.84374.26294.38
Deferred income taxes 0.427.657.4914.4020.3018.7616.82
Total liabilities 445.39437.90434.96436.10428.86350.54
Common Stock, Value, Issued 198.03198.030.020.020.020.020.02
Retained Earnings (Accumulated Deficit) 4.6012.303.10-15.55-24.35-33.11-34.46

Affinity Gaming Cash Flow

Name [in Millions USD]2010201120122013201420152016Trends
Net income -1.18-1.23-23.68-13.10
Depreciation and amortization 23.2727.8128.5829.03
Depreciation 31.2023.872124.9026.1026.50
Amortization of Intangible Assets 10.902.202.902.502.50
Depreciation and amortization 21.1723.2727.8128.5829.03
Deferred Income Tax Expense (Benefit) 3.970.52-15.552.74
Accounts receivable 4.560.45-1.740.15-0.30
Inventories -0.27-0.020.14-0.310.13
Accounts payable 0.530.321.89-1.700.27
Net Cash Provided by (Used in) Operating Activities 20.5538.5036.7922.7739.99
Payments to Acquire Property, Plant, and Equipment 34.0726.4331.7217.2417.30
Payments to Acquire Productive Assets 32.8128.1131.7217.2417.30
Payments to Acquire Businesses, Net of Cash Acquired 04.3100
Net Cash Provided by (Used in) Investing Activities -31.154.90-14.20-16.88-17.28
Proceeds from Issuance of Long-term Debt 03984.3100
Net Cash Provided by (Used in) Financing Activities -3.2237.52-8.60-11.58-0.10
Cash and Cash Equivalents, Period Increase (Decrease) -11.0180.9213.98-5.6822.60