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10-K

Annual Report

MARINA DISTRICT DEVELOPMENT COMPANY, LLC

0001517008-12-000002

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Filed
Mar 30, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Feb 29, 2012 0 sh
Capex FY 2011 · Dec 31, 2011 $32.63M
Capex FY 2011 · Dec 31, 2010 $15.66M
Capex FY 2011 · Dec 31, 2009 $15.11M
Operating Cash Flow FY 2011 · Dec 31, 2011 $66.45M
Operating Cash Flow FY 2011 · Dec 31, 2010 $146.2M
Operating Cash Flow FY 2011 · Dec 31, 2009 $184.74M
Long Term Debt FY 2011 · Dec 31, 2011 $809.81M
Long Term Debt FY 2011 · Dec 31, 2010 $835.37M
Cash And Equivalents FY 2011 · Dec 31, 2011 $46.22M
Cash And Equivalents FY 2011 · Dec 31, 2010 $42.1M
Cash And Equivalents FY 2011 · Dec 31, 2009 $46.89M
Cash And Equivalents FY 2011 · Dec 31, 2008 $43.69M
Current Liabilities FY 2011 · Dec 31, 2011 $101.5M
Current Liabilities FY 2011 · Dec 31, 2010 $109.04M
Current Assets FY 2011 · Dec 31, 2011 $92.88M
Current Assets FY 2011 · Dec 31, 2010 $88.48M
Sga Expense FY 2011 · Dec 31, 2011 $126.94M
Sga Expense FY 2011 · Dec 31, 2010 $123.96M
Sga Expense FY 2011 · Dec 31, 2009 $128.16M
Net Income FY 2011 · Dec 31, 2011 $8.41M
Net Income FY 2011 · Dec 31, 2010 $44.22M
Net Income FY 2011 · Dec 31, 2009 $108.24M
Operating Income FY 2011 · Dec 31, 2011 $94.92M
Operating Income FY 2011 · Dec 31, 2010 $99.69M
Operating Income FY 2011 · Dec 31, 2009 $146.85M
Revenue FY 2011 · Dec 31, 2011 $730.27M
Revenue FY 2011 · Dec 31, 2010 $738.43M
Revenue FY 2011 · Dec 31, 2009 $777.41M