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Peninsula Gaming, LLC

company.status.inactive

CIK 1299109fmd_1Y11PZA0A7CT02MBK1460XNM03Services · Services-Amusement & Recreation ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2012, 12 periods

Latest annual · FY2011

Millions
Total revenues
332
Operating income
56
Net income
(10)
Free cash flow
23

Latest quarter · Q3 FY2012

Millions
Total revenues
130
Operating income
34
Net income
17
Free cash flow
15
Open Financials

Peninsula Gaming, LLC financials: quick answers

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

MetricFY2011FY2010ChangeSource
Revenue$332.3 million$315.4 million+5.4%10-K 2012-03-29 · proof
Operating income$55.7 million$60.9 million-8.4%10-K 2012-03-29 · proof
Net income-$10.3 million$3.5 million-395.8%10-K 2012-03-29 · proof
Cash from operating activities$30.5 million$37.4 million-18.4%10-K 2012-03-29 · proof
Free cash flow$23.2 million$30.4 million-23.9%10-K 2012-03-29 · proof
Total assets$727.2 million$539.8 million+34.7%10-K 2012-03-29 · proof
Total liabilities$815.9 million$611.7 million+33.4%10-K 2012-03-29 · proof
Cash and cash equivalents$68.2 million$19.7 million+246.8%10-K 2012-03-29 · proof
Total debt$23.3 million$1.7 million+1,297.1%10-K 2012-03-29 · proof
What was Peninsula Gaming, LLC's revenue in fiscal 2011?
Peninsula Gaming, LLC reported revenue of $332.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $315.4 million the year before (+5.4%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was Peninsula Gaming, LLC's operating income in fiscal 2011?
Peninsula Gaming, LLC reported operating income of $55.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $60.9 million the year before (-8.4%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was Peninsula Gaming, LLC's net income in fiscal 2011?
Peninsula Gaming, LLC reported net income of -$10.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $3.5 million the year before (-395.8%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was Peninsula Gaming, LLC's cash from operating activities in fiscal 2011?
Peninsula Gaming, LLC reported cash from operating activities of $30.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $37.4 million the year before (-18.4%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was Peninsula Gaming, LLC's free cash flow in fiscal 2011?
Peninsula Gaming, LLC reported free cash flow of $23.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $30.4 million the year before (-23.9%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What are Peninsula Gaming, LLC's total assets?
As of Dec 31, 2011, Peninsula Gaming, LLC reported total assets of $727.2 million, against $539.8 million a year earlier (+34.7%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What are Peninsula Gaming, LLC's total liabilities?
As of Dec 31, 2011, Peninsula Gaming, LLC reported total liabilities of $815.9 million, against $611.7 million a year earlier (+33.4%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What are Peninsula Gaming, LLC's cash and cash equivalents?
As of Dec 31, 2011, Peninsula Gaming, LLC reported cash and cash equivalents of $68.2 million, against $19.7 million a year earlier (+246.8%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What is Peninsula Gaming, LLC's total debt?
As of Dec 31, 2011, Peninsula Gaming, LLC reported total debt of $23.3 million, against $1.7 million a year earlier (+1,297.1%). Source: the 10-K filed with the SEC on Mar 29, 2012. 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:1299109&period_type=annual&limit=5"

Information only, not investment advice.