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DOVER DOWNS GAMING & ENTERTAINMENT INC (DDE)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 10.9 | 10.7 | 11.7 | 10.5 | 10.1 | 13.0 | 15.0 | 18.6 |
Accounts receivable, net | 4.3 | 3.6 | 3.5 | 2.9 | 3.8 | 4.2 | 4.1 | 4.0 |
Inventories | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 2.0 | 1.9 | 1.9 |
Other current assets | 10.4 | 8.9 | 9.9 | 12.0 | 10.9 | 12.1 | 14.4 | 14.4 |
Total current assets | 27.6 | 25.1 | 27.0 | 27.4 | 26.6 | 31.2 | 35.4 | 38.9 |
Property, plant, and equipment, net | 131.3 | 134.5 | 140.7 | 145.4 | 152.1 | 160.6 | 169.0 | 176.4 |
Other fixed assets | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
Total assets | 160.7 | 162.0 | 170.3 | 174.0 | 179.8 | 192.7 | 205.3 | 216.2 |
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Accounts payable | 2.9 | 2.6 | 3.7 | 3.4 | 4.0 | 4.5 | 3.8 | 4.0 |
Accrued expenses | 9.9 | 8.1 | 9.9 | 8.5 | 8.2 | 10.5 | 10.4 | 11.9 |
Short-term debt | 15.0 | 19.9 | 25.3 | 31.5 | 39.0 | 47.0 | 0.0 | 0.0 |
Short-term debt | 15.0 | 19.9 | 25.3 | 31.5 | 39.0 | 47.0 | | |
Deferred revenues | | | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 |
Other current liabilities | 11.7 | 9.6 | 7.6 | 7.5 | 6.9 | 8.0 | 9.8 | 9.5 |
Total current liabilities | 39.5 | 40.2 | 46.9 | 51.3 | 58.5 | 70.5 | 24.3 | 25.7 |
Long-term debt | | | | | | | 58.5 | 69.0 |
Other liabilities | 6.9 | 7.5 | 7.8 | 7.6 | 9.0 | 6.1 | 9.0 | 9.0 |
Total liabilities | 46.4 | 47.7 | 54.6 | 58.9 | 67.5 | 76.6 | 91.8 | 103.7 |
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Shareholders' equity [+] | 114.3 | 114.3 | 115.7 | 115.0 | 112.3 | 116.2 | 113.5 | 112.5 |
Paid-in capital | 6.0 | 5.9 | 5.7 | 5.4 | 5.1 | 4.7 | 4.1 | 3.5 |
Retained earnings | 109.9 | 109.8 | 111.3 | 110.5 | 108.6 | 109.3 | 109.3 | 108.1 |
Tangible shareholders' equity | 114.3 | 114.3 | 115.7 | 115.0 | 112.3 | 116.2 | 113.5 | 112.5 |
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