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ELDORADO RESORTS LLC

EDGAR

Report (type unavailable) · filed 2019-01-14

33 filing records in this dataset, filed from 1997-03-31 to 2019-01-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.8 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 31817000 USD Source

Operating margin

10.05%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 3199000 USD Source
Revenue: 31817000 USD Source

Operating cash flow

1.4 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1399000 USD Source

Free cash flow

-512 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1399000 USD Source
Capital Expenditure: 1911000 USD Source

Cash and cash equivalents: 7.53 million USD 2004-03-31 Source
Exact value

7533000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

132 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 33249000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 35579000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 132957000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 101603000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 31817000 USD · 2004-01-01 – 2004-03-31 Source

Net income

9.24 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 4095000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 3669000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 6586000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 7325000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 2217000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

13.6 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 6562000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1420000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 8197000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6562000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 13644000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 8197000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1399000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

9.61 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 4208000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2219000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 6157000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 4208000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 9917000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 6157000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1911000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

4.01 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 6562000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1420000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 8197000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6562000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 13644000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 8197000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1399000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 4208000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2219000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 6157000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 4208000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 9917000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 6157000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1911000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-01-14.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.9%

Prior period

USD 142.86 million

2002-01-01 – 2002-12-31
Current period

USD 132.96 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

132957000 − 142862000 = -9905000 USD

142862000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
132957000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Year-over-year change in Revenue: -9905000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132957000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#6801 Input fundies:Revenue: 142862000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#6801
The citation records this snapshot. The page link may show a newer release later.
Net income
-51.2%

Prior period

USD 13.49 million

2002-01-01 – 2002-12-31
Current period

USD 6.59 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6586000 − 13486000 = -6900000 USD

13486000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6586000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Year-over-year change in Net income: -6900000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7394 Input fundies:NetIncome: 13486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7394
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.5%

Prior period

USD 17.61 million

2002-01-01 – 2002-12-31
Current period

USD 13.64 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

13644000 − 17605000 = -3961000 USD

17605000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13644000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Year-over-year change in Operating cash flow: -3961000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685 Input fundies:OperatingCashFlow: 17605000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+104%

Prior period

USD 4.86 million

2002-01-01 – 2002-12-31
Current period

USD 9.92 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9917000 − 4861000 = 5056000 USD

4861000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9917000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Year-over-year change in Capital expenditure: 5056000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725 Input fundies:CapitalExpenditure: 4861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 132.96 million 100% of revenue
Operating costs Derived USD 117.14 million 88% of revenue
Operating income USD 15.82 million 12% of revenue
Tax, interest and other Derived USD 9.23 million 6.9% of revenue
Net income USD 6.59 million 5% of revenue

Cash

Operating cash flow USD 13.64 million 10% of revenue
Capital expenditure USD 9.92 million 7.5% of revenue
Free cash flow Derived USD 3.73 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 22%75%
1995 16%80%
1996 12%80%
1997 83%
1998 86%
1999 12%82%
2000 14%78%
2001 9%83%
2002 9.4%84%
2003 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	138198000	104309000 Derived	33889000	3254000 Derived	30635000	26733000 Derived	Source 1994-01-01 – 1994-12-31: 138198000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 33889000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 30635000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 38786000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 12053000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	145522000	116997000 Derived	28525000	4591000 Derived	23934000	-21106000 Derived	Source 1995-01-01 – 1995-12-31: 145522000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 28525000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 23934000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 36345000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 57451000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	150651000	120845000 Derived	29806000	11343000 Derived	18463000	6220000 Derived	Source 1996-01-01 – 1996-12-31: 150651000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 29806000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 18463000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 31201000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 24981000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	156281000	130258000 Derived	26023000	13785000 Derived	12238000	6825000 Derived	Source 1997-01-01 – 1997-12-31: 156281000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 26023000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12238000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 22782000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15957000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	158315000	135547000 Derived	22768000	13151000 Derived	9617000	17457000 Derived	Source 1998-01-01 – 1998-12-31: 158315000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 22768000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 9617000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 23122000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5665000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	171273000	140569000 Derived	30704000	9936000 Derived	20768000	27227000 Derived	Source 1999-01-01 – 1999-12-31: 171273000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 30704000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 20768000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 35057000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7830000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	170320000	132702000 Derived	37618000	13411000 Derived	24207000	19904000 Derived	Source 2000-01-01 – 2000-12-31: 170320000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 37618000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 24207000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 27667000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7763000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	149323000	123229000 Derived	26094000	12645000 Derived	13449000	9479000 Derived	Source 2001-01-01 – 2001-12-31: 149323000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 26094000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13449000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 15843000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6364000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	142862000	119574000 Derived	23288000	9802000 Derived	13486000	12744000 Derived	Source 2002-01-01 – 2002-12-31: 142862000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 23288000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 13486000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 17605000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4861000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	132957000	117138000 Derived	15819000	9233000 Derived	6586000	3727000 Derived	Source 2003-01-01 – 2003-12-31: 132957000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 15819000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6586000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 13644000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9917000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 133M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	138198000	Revenue: 138198000 Open source
19951995-12-31	Revenue	145522000	Revenue: 145522000 Open source
19961996-12-31	Revenue	150651000	Revenue: 150651000 Open source
19971997-12-31	Revenue	156281000	Revenue: 156281000 Open source
19981998-12-31	Revenue	158315000	Revenue: 158315000 Open source
19991999-12-31	Revenue	171273000	Revenue: 171273000 Open source
20002000-12-31	Revenue	170320000	Revenue: 170320000 Open source
20012001-12-31	Revenue	149323000	Revenue: 149323000 Open source
20022002-12-31	Revenue	142862000	Revenue: 142862000 Open source
20032003-12-31	Revenue	132957000	Revenue: 132957000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 138198000 Open source
19951995-12-31	Year over year	5.3%	Revenue: 145522000 Open source Revenue: 138198000 Open source
19961996-12-31	Year over year	3.5%	Revenue: 150651000 Open source Revenue: 145522000 Open source
19971997-12-31	Year over year	3.7%	Revenue: 156281000 Open source Revenue: 150651000 Open source
19981998-12-31	Year over year	1.3%	Revenue: 158315000 Open source Revenue: 156281000 Open source
19991999-12-31	Year over year	8.2%	Revenue: 171273000 Open source Revenue: 158315000 Open source
20002000-12-31	Year over year	-0.6%	Revenue: 170320000 Open source Revenue: 171273000 Open source
20012001-12-31	Year over year	-12.3%	Revenue: 149323000 Open source Revenue: 170320000 Open source
20022002-12-31	Year over year	-4.3%	Revenue: 142862000 Open source Revenue: 149323000 Open source
20032003-12-31	Year over year	-6.9%	Revenue: 132957000 Open source Revenue: 142862000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2003

Net margin 5% 2003

Free cash flow margin 2.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	24.5%	Operating Income: 33889000 Open source Revenue: 138198000 Open source
19951995-12-31	Operating margin	19.6%	Operating Income: 28525000 Open source Revenue: 145522000 Open source
19961996-12-31	Operating margin	19.8%	Operating Income: 29806000 Open source Revenue: 150651000 Open source
19971997-12-31	Operating margin	16.7%	Operating Income: 26023000 Open source Revenue: 156281000 Open source
19981998-12-31	Operating margin	14.4%	Operating Income: 22768000 Open source Revenue: 158315000 Open source
19991999-12-31	Operating margin	17.9%	Operating Income: 30704000 Open source Revenue: 171273000 Open source
20002000-12-31	Operating margin	22.1%	Operating Income: 37618000 Open source Revenue: 170320000 Open source
20012001-12-31	Operating margin	17.5%	Operating Income: 26094000 Open source Revenue: 149323000 Open source
20022002-12-31	Operating margin	16.3%	Operating Income: 23288000 Open source Revenue: 142862000 Open source
20032003-12-31	Operating margin	11.9%	Operating Income: 15819000 Open source Revenue: 132957000 Open source
19941994-12-31	Net margin	22.2%	Net Income: 30635000 Open source Revenue: 138198000 Open source
19951995-12-31	Net margin	16.4%	Net Income: 23934000 Open source Revenue: 145522000 Open source
19961996-12-31	Net margin	12.3%	Net Income: 18463000 Open source Revenue: 150651000 Open source
19971997-12-31	Net margin	7.8%	Net Income: 12238000 Open source Revenue: 156281000 Open source
19981998-12-31	Net margin	6.1%	Net Income: 9617000 Open source Revenue: 158315000 Open source
19991999-12-31	Net margin	12.1%	Net Income: 20768000 Open source Revenue: 171273000 Open source
20002000-12-31	Net margin	14.2%	Net Income: 24207000 Open source Revenue: 170320000 Open source
20012001-12-31	Net margin	9%	Net Income: 13449000 Open source Revenue: 149323000 Open source
20022002-12-31	Net margin	9.4%	Net Income: 13486000 Open source Revenue: 142862000 Open source
20032003-12-31	Net margin	5%	Net Income: 6586000 Open source Revenue: 132957000 Open source
19941994-12-31	Free cash flow margin	19.3%	Revenue: 138198000 Open source Operating Cash Flow: 38786000 Open source Capital Expenditure: 12053000 Open source
19951995-12-31	Free cash flow margin	-14.5%	Revenue: 145522000 Open source Operating Cash Flow: 36345000 Open source Capital Expenditure: 57451000 Open source
19961996-12-31	Free cash flow margin	4.1%	Revenue: 150651000 Open source Operating Cash Flow: 31201000 Open source Capital Expenditure: 24981000 Open source
19971997-12-31	Free cash flow margin	4.4%	Revenue: 156281000 Open source Operating Cash Flow: 22782000 Open source Capital Expenditure: 15957000 Open source
19981998-12-31	Free cash flow margin	11%	Revenue: 158315000 Open source Operating Cash Flow: 23122000 Open source Capital Expenditure: 5665000 Open source
19991999-12-31	Free cash flow margin	15.9%	Revenue: 171273000 Open source Operating Cash Flow: 35057000 Open source Capital Expenditure: 7830000 Open source
20002000-12-31	Free cash flow margin	11.7%	Revenue: 170320000 Open source Operating Cash Flow: 27667000 Open source Capital Expenditure: 7763000 Open source
20012001-12-31	Free cash flow margin	6.3%	Revenue: 149323000 Open source Operating Cash Flow: 15843000 Open source Capital Expenditure: 6364000 Open source
20022002-12-31	Free cash flow margin	8.9%	Revenue: 142862000 Open source Operating Cash Flow: 17605000 Open source Capital Expenditure: 4861000 Open source
20032003-12-31	Free cash flow margin	2.8%	Revenue: 132957000 Open source Operating Cash Flow: 13644000 Open source Capital Expenditure: 9917000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	38786000	Operating Cash Flow: 38786000 Open source
19951995-12-31	Operating cash flow	36345000	Operating Cash Flow: 36345000 Open source
19961996-12-31	Operating cash flow	31201000	Operating Cash Flow: 31201000 Open source
19971997-12-31	Operating cash flow	22782000	Operating Cash Flow: 22782000 Open source
19981998-12-31	Operating cash flow	23122000	Operating Cash Flow: 23122000 Open source
19991999-12-31	Operating cash flow	35057000	Operating Cash Flow: 35057000 Open source
20002000-12-31	Operating cash flow	27667000	Operating Cash Flow: 27667000 Open source
20012001-12-31	Operating cash flow	15843000	Operating Cash Flow: 15843000 Open source
20022002-12-31	Operating cash flow	17605000	Operating Cash Flow: 17605000 Open source
20032003-12-31	Operating cash flow	13644000	Operating Cash Flow: 13644000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	26733000	Operating Cash Flow: 38786000 Open source Capital Expenditure: 12053000 Open source
19951995-12-31	Free cash flow	-21106000	Operating Cash Flow: 36345000 Open source Capital Expenditure: 57451000 Open source
19961996-12-31	Free cash flow	6220000	Operating Cash Flow: 31201000 Open source Capital Expenditure: 24981000 Open source
19971997-12-31	Free cash flow	6825000	Operating Cash Flow: 22782000 Open source Capital Expenditure: 15957000 Open source
19981998-12-31	Free cash flow	17457000	Operating Cash Flow: 23122000 Open source Capital Expenditure: 5665000 Open source
19991999-12-31	Free cash flow	27227000	Operating Cash Flow: 35057000 Open source Capital Expenditure: 7830000 Open source
20002000-12-31	Free cash flow	19904000	Operating Cash Flow: 27667000 Open source Capital Expenditure: 7763000 Open source
20012001-12-31	Free cash flow	9479000	Operating Cash Flow: 15843000 Open source Capital Expenditure: 6364000 Open source
20022002-12-31	Free cash flow	12744000	Operating Cash Flow: 17605000 Open source Capital Expenditure: 4861000 Open source
20032003-12-31	Free cash flow	3727000	Operating Cash Flow: 13644000 Open source Capital Expenditure: 9917000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	63.2%	Total Liabilities: 136169000 Open source Total Assets: 215592000 Open source
19961996-12-31	Liabilities / assets	62%	Total Liabilities: 145199000 Open source Total Assets: 234293000 Open source
19971997-12-31	Liabilities / assets	60.4%	Total Liabilities: 144204000 Open source Total Assets: 238627000 Open source
19981998-12-31	Liabilities / assets	59.9%	Total Liabilities: 138618000 Open source Total Assets: 231258000 Open source
19991999-12-31	Liabilities / assets	63.3%	Total Liabilities: 146737000 Open source Total Assets: 231778000 Open source
20002000-12-31	Liabilities / assets	57.4%	Total Liabilities: 135255000 Open source Total Assets: 235725000 Open source
20012001-12-31	Liabilities / assets	54.5%	Total Liabilities: 129309000 Open source Total Assets: 237461000 Open source
20022002-12-31	Liabilities / assets	46.4%	Total Liabilities: 100911000 Open source Total Assets: 217644000 Open source
20032003-12-31	Liabilities / assets	43.8%	Total Liabilities: 94254000 Open source Total Assets: 215177000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.51×	Current Assets: 13591000 Open source Current Liabilities: 26733000 Open source
19961996-12-31	Current assets / current liabilities	0.78×	Current Assets: 13501000 Open source Current Liabilities: 17370000 Open source
19971997-12-31	Current assets / current liabilities	0.98×	Current Assets: 14784000 Open source Current Liabilities: 15158000 Open source
19981998-12-31	Current assets / current liabilities	1.14×	Current Assets: 16640000 Open source Current Liabilities: 14572000 Open source
19991999-12-31	Current assets / current liabilities	1.22×	Current Assets: 21030000 Open source Current Liabilities: 17226000 Open source
20002000-12-31	Current assets / current liabilities	0.58×	Current Assets: 18776000 Open source Current Liabilities: 32285000 Open source
20012001-12-31	Current assets / current liabilities	1.21×	Current Assets: 17919000 Open source Current Liabilities: 14808000 Open source
20022002-12-31	Current assets / current liabilities	1.04×	Current Assets: 16074000 Open source Current Liabilities: 15523000 Open source
20032003-12-31	Current assets / current liabilities	0.94×	Current Assets: 14795000 Open source Current Liabilities: 15709000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 30.64 million Exact value Exact value: 30635000 USD 1994-01-01 – 1994-12-31: 30635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 1994-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 30635000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-97-010912.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 38.79 million Exact value Exact value: 38786000 USD 1994-01-01 – 1994-12-31: 38786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 1994-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 38786000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38786000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-97-010912.txt#3107 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12053000 USD 1994-01-01 – 1994-12-31: 12053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 1994-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 12053000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12053000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-97-010912.txt#3110 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Calculation and evidence 38786000 − 12053000 USD Exact free cash flow: 26733000 USD 1994-01-01 – 1994-12-31: 38786000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 12053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 1994-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 26733000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38786000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-97-010912.txt#3107 Input fundies:CapitalExpenditure: 12053000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-97-010912.txt#3110 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 23.93 million Exact value Exact value: 23934000 USD 1995-01-01 – 1995-12-31: 23934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 1995-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 23934000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-98-011468.txt#3172 The citation records this snapshot. The page link may show a newer release later.	USD 36.35 million Exact value Exact value: 36345000 USD 1995-01-01 – 1995-12-31: 36345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 1995-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 36345000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36345000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-98-011468.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 57.45 million Exact value Exact value: 57451000 USD 1995-01-01 – 1995-12-31: 57451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 1995-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 57451000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-98-011468.txt#3198 The citation records this snapshot. The page link may show a newer release later.	−USD 21.11 million Calculation and evidence 36345000 − 57451000 USD Exact free cash flow: -21106000 USD 1995-01-01 – 1995-12-31: 36345000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 57451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 1995-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: -21106000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36345000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-98-011468.txt#3194 Input fundies:CapitalExpenditure: 57451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-98-011468.txt#3198 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 18.46 million Exact value Exact value: 18463000 USD 1996-01-01 – 1996-12-31: 18463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 1996-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 18463000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-99-012162.txt#3446 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Exact value Exact value: 31201000 USD 1996-01-01 – 1996-12-31: 31201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 1996-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 31201000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-99-012162.txt#3469 The citation records this snapshot. The page link may show a newer release later.	USD 24.98 million Exact value Exact value: 24981000 USD 1996-01-01 – 1996-12-31: 24981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 1996-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 24981000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24981000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-99-012162.txt#3473 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Calculation and evidence 31201000 − 24981000 USD Exact free cash flow: 6220000 USD 1996-01-01 – 1996-12-31: 31201000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 24981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 1996-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 6220000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-99-012162.txt#3469 Input fundies:CapitalExpenditure: 24981000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-99-012162.txt#3473 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.24 million Exact value Exact value: 12238000 USD 1997-01-01 – 1997-12-31: 12238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 1997-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 12238000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12238000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-00-014677.txt#3066 The citation records this snapshot. The page link may show a newer release later.	USD 22.78 million Exact value Exact value: 22782000 USD 1997-01-01 – 1997-12-31: 22782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 1997-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 22782000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22782000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-00-014677.txt#3088 The citation records this snapshot. The page link may show a newer release later.	USD 15.96 million Exact value Exact value: 15957000 USD 1997-01-01 – 1997-12-31: 15957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 1997-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 15957000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15957000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-99-012162.txt#3473 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Calculation and evidence 22782000 − 15957000 USD Exact free cash flow: 6825000 USD 1997-01-01 – 1997-12-31: 22782000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 1997-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 6825000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22782000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-00-014677.txt#3088 Input fundies:CapitalExpenditure: 15957000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-99-012162.txt#3473 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9.62 million Exact value Exact value: 9617000 USD 1998-01-01 – 1998-12-31: 9617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 1998-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 9617000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9617000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-01-506412.txt#3174 The citation records this snapshot. The page link may show a newer release later.	USD 23.12 million Exact value Exact value: 23122000 USD 1998-01-01 – 1998-12-31: 23122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 1998-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 23122000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-01-506412.txt#3197 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5665000 USD 1998-01-01 – 1998-12-31: 5665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 1998-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 5665000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5665000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-01-506412.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 17.46 million Calculation and evidence 23122000 − 5665000 USD Exact free cash flow: 17457000 USD 1998-01-01 – 1998-12-31: 23122000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 1998-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 17457000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-01-506412.txt#3197 Input fundies:CapitalExpenditure: 5665000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-01-506412.txt#3200 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 20.77 million Exact value Exact value: 20768000 USD 1999-01-01 – 1999-12-31: 20768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 1999-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 20768000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-02-012665.txt#6149 The citation records this snapshot. The page link may show a newer release later.	USD 35.06 million Exact value Exact value: 35057000 USD 1999-01-01 – 1999-12-31: 35057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 1999-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 35057000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35057000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-02-012665.txt#6380 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7830000 USD 1999-01-01 – 1999-12-31: 7830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 1999-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 7830000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7830000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-02-012665.txt#6418 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 million Calculation and evidence 35057000 − 7830000 USD Exact free cash flow: 27227000 USD 1999-01-01 – 1999-12-31: 35057000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 1999-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 27227000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35057000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-02-012665.txt#6380 Input fundies:CapitalExpenditure: 7830000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0000912057-02-012665.txt#6418 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 24.21 million Exact value Exact value: 24207000 USD 2000-01-01 – 2000-12-31: 24207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 2000-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 24207000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24207000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-03-010973.txt#7344 The citation records this snapshot. The page link may show a newer release later.	USD 27.67 million Exact value Exact value: 27667000 USD 2000-01-01 – 2000-12-31: 27667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 2000-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 27667000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-03-010973.txt#7560 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7763000 USD 2000-01-01 – 2000-12-31: 7763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 2000-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 7763000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-03-010973.txt#7598 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Calculation and evidence 27667000 − 7763000 USD Exact free cash flow: 19904000 USD 2000-01-01 – 2000-12-31: 27667000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 2000-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 19904000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-03-010973.txt#7560 Input fundies:CapitalExpenditure: 7763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-03-010973.txt#7598 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.45 million Exact value Exact value: 13449000 USD 2001-01-01 – 2001-12-31: 13449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 2001-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 13449000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13449000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7394 The citation records this snapshot. The page link may show a newer release later.	USD 15.84 million Exact value Exact value: 15843000 USD 2001-01-01 – 2001-12-31: 15843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 2001-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 15843000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6364000 USD 2001-01-01 – 2001-12-31: 6364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 2001-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 6364000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6364000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Calculation and evidence 15843000 − 6364000 USD Exact free cash flow: 9479000 USD 2001-01-01 – 2001-12-31: 15843000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 2001-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 9479000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685 Input fundies:CapitalExpenditure: 6364000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 13.49 million Exact value Exact value: 13486000 USD 2002-01-01 – 2002-12-31: 13486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 2002-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 13486000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7394 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Exact value Exact value: 17605000 USD 2002-01-01 – 2002-12-31: 17605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 2002-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 17605000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17605000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4861000 USD 2002-01-01 – 2002-12-31: 4861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 2002-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 4861000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Calculation and evidence 17605000 − 4861000 USD Exact free cash flow: 12744000 USD 2002-01-01 – 2002-12-31: 17605000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 2002-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 12744000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17605000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685 Input fundies:CapitalExpenditure: 4861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.59 million Exact value Exact value: 6586000 USD 2003-01-01 – 2003-12-31: 6586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Net Income: 6586000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7394 The citation records this snapshot. The page link may show a newer release later.	USD 13.64 million Exact value Exact value: 13644000 USD 2003-01-01 – 2003-12-31: 13644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Operating Cash Flow: 13644000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9917000 USD 2003-01-01 – 2003-12-31: 9917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Capital Expenditure: 9917000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Calculation and evidence 13644000 − 9917000 USD Exact free cash flow: 3727000 USD 2003-01-01 – 2003-12-31: 13644000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO RESORTS LLC · 2003-12-31 ELDORADO RESORTS LLC (edgar:1022644) Free cash flow: 3727000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:48:21Z Snapshot: 3f18bf862eb8785eb11ec523228716688e171984aafe5ac751d91d88346529e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7685 Input fundies:CapitalExpenditure: 9917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022644/0001047469-04-009321.txt#7725 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022644, 1022644, edgar:1022644

ELDORADO RESORTS LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation