$417.7 M

Station Casinos Revenue Q1, 2017
Station Casinos Net income (Q1, 2017)58.4 M
Station Casinos EBIT (Q1, 2017)94.9 M
Station Casinos Cash, 31-Mar-2017115.6 M

Station Casinos Funding

Summary Metrics

Founding Date

1976

Station Casinos Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3b333.7m1.4b1.5b

Revenue growth, %

(47%)4%13%

Sales and marketing expense

59.8m88.9m111.5m

General and administrative expense

309.2m289.9m321.2m

Operating expense total

1.1b1.1b1.1b

Depreciation and amortization

133.8m137.5m156.7m

EBIT

181.1m70.6m274.6m315.4m

EBIT margin, %

14%21%20%22%

Interest expense

164.7m142.9m140.2m

Pre tax profit

(113.5m)

Net Income

(113.5m)71.3m132.3m169.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

304.7m329.3m324.2m311.0m342.8m337.8m323.6m359.2m351.5m347.1m417.7m

Sales and marketing expense

11.4m17.4m17.1m17.1m20.0m21.0m22.7m26.6m27.5m27.7m30.2m

General and administrative expense

81.4m78.9m75.7m79.6m71.2m76.1m75.5m70.0m78.8m81.0m92.0m

Operating expense total

269.1m272.3m282.0m303.8m91.2m269.7m269.0m274.4m280.3m108.7m122.2m

Depreciation and amortization

30.7m33.0m33.6m32.9m35.8m32.9m39.0m38.4m

EBIT

35.6m56.9m42.2m7.2m75.3m68.1m54.6m84.9m71.2m75.0m94.9m

EBIT margin, %

12%17%13%2%22%20%17%24%20%22%23%

Interest expense

40.7m39.7m37.2m37.3m36.3m36.3m35.6m34.3m34.1m35.3m34.9m

Net Income

(5.0m)13.6m54.6m(30.3m)39.3m32.1m19.2m51.2m30.6m39.9m58.4m

Station Casinos Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

137.6m122.0m115.1m130.0m

Accounts Receivable

11.6k

Inventories

9.1m10.0m10.3m12.0m

Current Assets

221.3m196.6m210.0m238.1m

PP&E

2.2b2.1b2.1b2.4b

Goodwill

201.2m195.7m195.7m195.7m

Total Assets

3.1b3.0b2.9b3.3b

Accounts Payable

18.2m25.9m24.2m30.5m

Short-term debt

69.8m80.9m83.7m46.1m

Current Liabilities

230.6m245.5m256.9m244.9m

Total Debt

69.8m83.7m46.1m

Total Liabilities

2.4b2.3b2.6b

Additional Paid-in Capital

781.4m653.8m567.9m

Retained Earnings

(111.0m)(27.7m)25.3m

Debt to Assets Ratio

0 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

123.5m139.4m153.5m105.1m104.7m113.8m96.9m118.5m245.8m94.1m115.6m

Inventories

8.4m8.2m9.0m8.1m8.6m9.0m8.9m8.8m10.1m9.4m10.9m

Current Assets

192.4m213.2m226.6m170.8m188.6m206.6m186.8m217.3m344.1m191.3m231.4m

PP&E

2.1b

Goodwill

201.2m201.2m201.2m195.7m195.7m195.7m195.7m195.7m195.7m195.7m195.7m

Total Assets

3.1b3.1b3.0b3.0b2.9b2.9b2.9b2.9b3.1b3.2b3.3b

Accounts Payable

21.6m15.7m21.7m23.2m20.8m23.8m21.3m21.6m23.1m25.4m27.6m

Short-term debt

19.1m69.9m50.8m73.4m39.9m78.8m109.5m49.9m62.6m47.2m45.4m

Current Liabilities

176.3m222.5m202.5m243.7m189.4m234.1m278.9m215.2m239.7m210.8m252.5m

Total Debt

19.1m69.9m50.8m73.4m78.8m109.5m49.9m62.6m

Total Liabilities

2.4b2.4b2.3b2.3b2.3b2.3b2.2b2.5b

Additional Paid-in Capital

797.5m745.0m734.5m665.9m647.5m648.2m567.3m568.3m

Retained Earnings

(144.8m)(95.7m)(40.4m)(61.2m)7.5m74.3m

Debt to Assets Ratio

0 x

Station Casinos Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(113.5m)71.3m132.3m169.9m

Depreciation and Amortization

133.8m131.8m137.5m156.7m

Accounts Payable

(3.6m)2.9m5.2m8.9m

Cash From Operating Activities

229.1m242.3m321.2m360.0m

Cash From Investing Activities

(93.0m)(41.3m)(76.7m)(444.1m)

Cash From Financing Activities

(127.4m)(215.9m)(251.9m)97.4m

Interest Paid

120.2m116.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(139.7m)13.6m68.2m37.9m39.3m71.4m90.6m51.2m90.1m39.9m58.4m

Depreciation and Amortization

101.5m33.0m66.7m99.5m35.2m70.9m103.8m39.0m77.9m36.2m45.3m

Inventories

9.0m8.1m8.6m9.0m8.9m8.8m10.1m9.4m10.9m

Accounts Payable

(410.0k)(2.4m)2.2m958.0k20.8m439.0k(1.4m)(2.1m)(680.0k)25.4m27.6m

Cash From Operating Activities

164.4m47.9m110.0m170.1m160.3m225.9m86.1m167.2m

Cash From Investing Activities

(72.4m)(3.1m)20.3m(9.9m)(45.0m)(51.9m)(32.4m)(82.8m)

Cash From Financing Activities

(97.4m)(43.1m)(114.5m)(192.7m)(124.0m)(199.6m)(50.5m)44.7m

Interest Paid

42.6m63.6m103.5m60.9m100.6m38.2m55.5m

Station Casinos Employee Rating

3.6310 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.7
Source