Overview
Monarch Casino & Resort operates tropical-themed Atlantis Casino Resort Spa in Reno, Nevada, includes over 815 hotel rooms, a 61,000-sq.-ft. casino, food outlets, a health spa and salon with an enclosed year-round pool, retail outlets, a family entertainment center, and a banquet, convention, and meeting room space. The company also owns and operates the Monarch Casino Black Hawk in Black Hawk, Colorado. Casino operations, which account for some
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Read More 55% of the company's total sales, include gaming tables, slot and video poker machines, keno, and a race and sports book. It also offers a mobile race and sports betting app which is available to patrons who are physically located within the state of Nevada. The company was incorporated in 1993.
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Read More 55% of the company's total sales, include gaming tables, slot and video poker machines, keno, and a race and sports book. It also offers a mobile race and sports betting app which is available to patrons who are physically located within the state of Nevada. The company was incorporated in 1993.
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John Farahi
See more contacts
Traveler Accommodation
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Other Amusement and Recreation Industries
,
Accommodation
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Accommodation and Food Services
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Casino hotel
See All Industries Spas
See Fewer Industries
See All Industries Spas
See Fewer Industries
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Modelled
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Actual
$522.19 million
Actual
4.13%
-11.74%
$691
DEC
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NASDAQ:MCRI
Contacts
Get in Touch with 3 Principals* and 83 Contacts
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John FarahiCo-Chairman of the Board and Secretary and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$522.19 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $141 | $173 | $140 |
| Net Investing Cash | -$44 | -$51 | -$48 |
| Net Financing Cash | -$82 | -$117 | -$87 |
| Net Change in Cash | $15 | $5 | $5 |
| Cash at Beginning of Period | $43 | $39 | $34 |
| Cash at End of Period | $59 | $43 | $39 |
| Capital Expenditure | -$47 | -$49 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $43 | $39 |
| Accounts Receivable | $10 | $12 | $10 |
| Inventories | $9 | $8 | $8 |
| Other Current Assets | $12 | $12 | $34 |
| Asset Summary | |||
| Total Current Assets | $90 | $75 | $89 |
| Tangible Fixed Assets | $575 | $580 | $578 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $692 | $681 | $693 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $23 | $14 |
| Short-Term Debt | $ | $ | $7 |
| Other Current Liabilities | $105 | $100 | $97 |
| Liability Summary | |||
| Total Current Liabilities | $146 | $123 | $118 |
| Long-Term Debt | $ | $6 | $ |
| Other Long-Term Liabilities | $1 | $2 | $ |
| Total Liabilities | $174 | $168 | $154 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $518 | $468 | $498 |
| Equity Summary | |||
| Total Equity | $518 | $513 | $539 |
| Shares Outstanding | 18,436,540 | 19,091,497 | 19,093,676 |