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10-Q

Quarterly Report

Las Vegas Resort Investment Company, LLC.

0001193125-15-291296

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Filed
Aug 14, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jun 30, 2015 0 sh
Capex Q2 2015 · Jun 30, 2015 $9.41M
Capex Q2 2015 · Jun 30, 2014 $2.48M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $12.43M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $10.71M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $14.51M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $2.58M
Current Liabilities Q2 2015 · Jun 30, 2015 $46.07M
Current Liabilities Q2 2015 · Dec 31, 2014 $55.67M
Total Liabilities Q2 2015 · Jun 30, 2015 $664.88M
Total Liabilities Q2 2015 · Dec 31, 2014 $649.3M
Current Assets Q2 2015 · Jun 30, 2015 $27.31M
Current Assets Q2 2015 · Dec 31, 2014 $29.49M
Total Assets Q2 2015 · Jun 30, 2015 $555.64M
Total Assets Q2 2015 · Dec 31, 2014 $595.88M
Net Income Q2 2015 · Jun 30, 2015 −$48.67M
Net Income Q2 2015 · Jun 30, 2015 −$83.98M
Net Income Q2 2015 · Jun 30, 2014 −$18.95M
Net Income Q2 2015 · Jun 30, 2014 −$54.53M
Operating Income Q2 2015 · Jun 30, 2015 −$31.11M
Operating Income Q2 2015 · Jun 30, 2015 −$56.5M
Operating Income Q2 2015 · Jun 30, 2014 −$13.23M
Operating Income restated Q2 2015 · Jun 30, 2014 −$21.2M
Revenue Q2 2015 · Jun 30, 2015 $36.93M
Revenue Q2 2015 · Jun 30, 2015 $74.26M
Revenue Q2 2015 · Jun 30, 2014 $9.64K
Revenue Q2 2015 · Jun 30, 2014 $16.05K