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Las Vegas Resort Investment Company, LLC.

company.status.inactive

CIK 1606965fmd_0SD4FH7FFEPM6K0YT7VMYFG8R6Services · Hotels & MotelsTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2015, 12 periods

Latest annual · FY2014

Millions
Total revenues
51
Operating income
(97)
Net income
(147)
Free cash flow
(112)

Latest quarter · Q3 FY2015

Millions
Total revenues
34
Operating income
(30)
Net income
(39)
Free cash flow
(26)
Open Financials

Las Vegas Resort Investment Company, LLC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$50.6 million$165,741+30,402.3%10-K 2015-03-31 · proof
Operating income-$96.5 million-$16.1 million10-K 2015-03-31 · proof
Net income-$147.4 million-$59.5 million10-K 2015-03-31 · proof
Cash from operating activities-$109 million-$48 million10-K 2015-03-31 · proof
Free cash flow-$112.4 million-$49.9 million10-K 2015-03-31 · proof
Total assets$595.9 million$588.6 million+1.2%10-K 2015-03-31 · proof
Total liabilities$649.3 million$494.6 million+31.3%10-K 2015-03-31 · proof
Cash and cash equivalents$10.7 million$2.6 million+314.4%10-K 2015-03-31 · proof
What was Las Vegas Resort Investment Company, LLC.'s revenue in fiscal 2014?
Las Vegas Resort Investment Company, LLC. reported revenue of $50.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $165,741 the year before (+30,402.3%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Las Vegas Resort Investment Company, LLC.'s operating income in fiscal 2014?
Las Vegas Resort Investment Company, LLC. reported operating income of -$96.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$16.1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Las Vegas Resort Investment Company, LLC.'s net income in fiscal 2014?
Las Vegas Resort Investment Company, LLC. reported net income of -$147.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$59.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Las Vegas Resort Investment Company, LLC.'s cash from operating activities in fiscal 2014?
Las Vegas Resort Investment Company, LLC. reported cash from operating activities of -$109 million for fiscal 2014 (the year ended Dec 31, 2014), against -$48 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Las Vegas Resort Investment Company, LLC.'s free cash flow in fiscal 2014?
Las Vegas Resort Investment Company, LLC. reported free cash flow of -$112.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$49.9 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are Las Vegas Resort Investment Company, LLC.'s total assets?
As of Dec 31, 2014, Las Vegas Resort Investment Company, LLC. reported total assets of $595.9 million, against $588.6 million a year earlier (+1.2%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are Las Vegas Resort Investment Company, LLC.'s total liabilities?
As of Dec 31, 2014, Las Vegas Resort Investment Company, LLC. reported total liabilities of $649.3 million, against $494.6 million a year earlier (+31.3%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are Las Vegas Resort Investment Company, LLC.'s cash and cash equivalents?
As of Dec 31, 2014, Las Vegas Resort Investment Company, LLC. reported cash and cash equivalents of $10.7 million, against $2.6 million a year earlier (+314.4%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1606965&period_type=annual&limit=5"

Information only, not investment advice.