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DOVER DOWNS GAMING & ENTERTAINMENT INC (DDE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  10.910.711.710.510.113.015.018.6
Accounts receivable, net  4.33.63.52.93.84.24.14.0
Inventories  2.01.91.91.91.82.01.91.9
Other current assets  10.48.99.912.010.912.114.414.4
Total current assets  27.625.127.027.426.631.235.438.9
Property, plant, and equipment, net  131.3134.5140.7145.4152.1160.6169.0176.4
Other fixed assets  0.40.60.60.70.80.90.90.9
Total assets  160.7162.0170.3174.0179.8192.7205.3216.2
   
Accounts payable  2.92.63.73.44.04.53.84.0
Accrued expenses  9.98.19.98.58.210.510.411.9
Short-term debt  15.019.925.331.539.047.00.00.0
Deferred revenues    0.40.40.40.50.30.3
Other current liabilities  11.79.67.67.56.98.09.89.5
Total current liabilities  39.540.246.951.358.570.524.325.7
Long-term debt        58.569.0
Other liabilities  6.97.57.87.69.06.19.09.0
Total liabilities  46.447.754.658.967.576.691.8103.7
   
Shareholders' equity   [+]114.3114.3115.7115.0112.3116.2113.5112.5
Tangible shareholders' equity  114.3114.3115.7115.0112.3116.2113.5112.5

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