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HARD ROCK HOTEL INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

35 filing records in this dataset, filed from 1998-10-13 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 51324000 USD Source

Operating margin

19.27%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 9890000 USD Source
Revenue: 51324000 USD Source

Operating cash flow

14.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24415000 USD Source
Operating Cash Flow: 9657000 USD Source

Free cash flow

14 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24415000 USD Source
Operating Cash Flow: 9657000 USD Source
Capital Expenditure: 8357000 USD Source
Capital Expenditure: 7565000 USD Source

Cash and cash equivalents: 14.8 million USD 2006-09-30 Source
Exact value

14801000 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.

Net income

917 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 14042000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 13236000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 35000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 31950 USD · 2006-04-01 – 2006-06-30 Source
Net income: 44030 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

11.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 9546000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 6424000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5955000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7565000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5955000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 8357000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 7565000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+16.7%

Prior period

USD 155.1 million

2004-01-01 – 2004-12-31
Current period

USD 181.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

181025000 − 155100000 = 25925000 USD

155100000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
181025000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Year-over-year change in Revenue: 25925000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 181025000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#11199 Input fundies:Revenue: 155100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#11199
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Net income
+466.9%

Prior period

USD 2.48 million

2004-01-01 – 2004-12-31
Current period

USD 14.04 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

14042000 − 2477000 = 11565000 USD

2477000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
14042000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Year-over-year change in Net income: 11565000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14042000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13286 Input fundies:NetIncome: 2477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13286
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Operating cash flow
+23.3%

Prior period

USD 20.1 million

2004-01-01 – 2004-12-31
Current period

USD 24.77 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

24768000 − 20095000 = 4673000 USD

20095000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
24768000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Year-over-year change in Operating cash flow: 4673000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24768000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779 Input fundies:OperatingCashFlow: 20095000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.6%

Prior period

USD 16.07 million

2004-01-01 – 2004-12-31
Current period

USD 9.55 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

9546000 − 16068000 = -6522000 USD

16068000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9546000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Year-over-year change in Capital expenditure: -6522000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859 Input fundies:CapitalExpenditure: 16068000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 181.03 million 100% of revenue
Operating costs Derived USD 154.21 million 85% of revenue
Operating income USD 26.81 million 15% of revenue
Tax, interest and other Derived USD 12.77 million 7.1% of revenue
Net income USD 14.04 million 7.8% of revenue

Cash

Operating cash flow USD 24.77 million 14% of revenue
Capital expenditure USD 9.55 million 5.3% of revenue
Free cash flow Derived USD 15.22 million 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −4.8% of revenue.
1998 Net loss: net income was −4.8% of revenue.
1999 Net loss: net income was −14% of revenue.
1999 Operating loss: operating costs were 148% of revenue.
2000 Net loss: net income was −0.8% of revenue.
2001 13%85%
2002 10%88%
2003 14%84%
2004 12%86%
2005 85%

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
1998 1997-12-01 – 1998-11-30	75665370	65059467 Derived	10605903	14261986 Derived	-3656083	-30715820 Derived	Source 1997-12-01 – 1998-11-30: 75665370 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 10605903 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: -3656083 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 9086387 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 39802207 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	75665000	65059000 Derived	10606000	14262000 Derived	-3656000	-30716000 Derived	Source 1998-01-01 – 1998-12-31: 75665000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10606000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3656000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9086000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 39802000 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	88407000	85934000 Derived	2473000	14707000 Derived	-12234000	-68812000 Derived	Source 1998-12-01 – 1999-11-30: 88407000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 2473000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: -12234000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: -537000 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 68275000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6037000	8956000 Derived	-2919000	1575000 Derived	-4494000	37000 Derived	Source 1999-01-01 – 1999-12-31: 6037000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2919000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4494000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1159000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1122000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	119830000	103657000 Derived	16173000	17120000 Derived	-947000	7606000 Derived	Source 2000-01-01 – 2000-12-31: 119830000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16173000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -947000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14877000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7271000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	120212000	102197000 Derived	18015000	15199000 Derived	2816000	10290000 Derived	Source 2001-01-01 – 2001-12-31: 120212000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18015000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2816000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14618000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4328000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	128149000	112446000 Derived	15703000	13212000 Derived	2491000	9800000 Derived	Source 2002-01-01 – 2002-12-31: 128149000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 15703000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2491000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15559000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5759000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	143151000	120352000 Derived	22799000	20673000 Derived	2126000	7674000 Derived	Source 2003-01-01 – 2003-12-31: 143151000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 22799000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2126000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20824000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 13150000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	155100000	133574000 Derived	21526000	19049000 Derived	2477000	4027000 Derived	Source 2004-01-01 – 2004-12-31: 155100000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 21526000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2477000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 20095000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 16068000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	181025000	154213000 Derived	26812000	12770000 Derived	14042000	15222000 Derived	Source 2005-01-01 – 2005-12-31: 181025000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 26812000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 14042000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 24768000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9546000 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 181M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Revenue	75665370	Revenue: 75665370 Open source
19981998-12-31	Revenue	75665000	Revenue: 75665000 Open source
19991999-11-30	Revenue	88407000	Revenue: 88407000 Open source
19991999-12-31	Revenue	6037000	Revenue: 6037000 Open source
20002000-12-31	Revenue	119830000	Revenue: 119830000 Open source
20012001-12-31	Revenue	120212000	Revenue: 120212000 Open source
20022002-12-31	Revenue	128149000	Revenue: 128149000 Open source
20032003-12-31	Revenue	143151000	Revenue: 143151000 Open source
20042004-12-31	Revenue	155100000	Revenue: 155100000 Open source
20052005-12-31	Revenue	181025000	Revenue: 181025000 Open source

Revenue growth

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

16.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Year over year	-1.8%	Revenue: 75665370 Open source Revenue: 77048436 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 75665000 Open source
19991999-11-30	Year over year	16.8%	Revenue: 88407000 Open source Revenue: 75665370 Open source
19991999-12-31	Year over year	-92%	Revenue: 6037000 Open source Revenue: 75665000 Open source
20002000-12-31	Year over year	1,884.9%	Revenue: 119830000 Open source Revenue: 6037000 Open source
20012001-12-31	Year over year	0.3%	Revenue: 120212000 Open source Revenue: 119830000 Open source
20022002-12-31	Year over year	6.6%	Revenue: 128149000 Open source Revenue: 120212000 Open source
20032003-12-31	Year over year	11.7%	Revenue: 143151000 Open source Revenue: 128149000 Open source
20042004-12-31	Year over year	8.3%	Revenue: 155100000 Open source Revenue: 143151000 Open source
20052005-12-31	Year over year	16.7%	Revenue: 181025000 Open source Revenue: 155100000 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 14.8% 2005

Net margin 7.8% 2005

Free cash flow margin 8.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Operating margin	14%	Operating Income: 10605903 Open source Revenue: 75665370 Open source
19981998-12-31	Operating margin	14%	Operating Income: 10606000 Open source Revenue: 75665000 Open source
19991999-11-30	Operating margin	2.8%	Operating Income: 2473000 Open source Revenue: 88407000 Open source
19991999-12-31	Operating margin	-48.4%	Operating Income: -2919000 Open source Revenue: 6037000 Open source
20002000-12-31	Operating margin	13.5%	Operating Income: 16173000 Open source Revenue: 119830000 Open source
20012001-12-31	Operating margin	15%	Operating Income: 18015000 Open source Revenue: 120212000 Open source
20022002-12-31	Operating margin	12.3%	Operating Income: 15703000 Open source Revenue: 128149000 Open source
20032003-12-31	Operating margin	15.9%	Operating Income: 22799000 Open source Revenue: 143151000 Open source
20042004-12-31	Operating margin	13.9%	Operating Income: 21526000 Open source Revenue: 155100000 Open source
20052005-12-31	Operating margin	14.8%	Operating Income: 26812000 Open source Revenue: 181025000 Open source
19981998-11-30	Net margin	-4.8%	Net Income: -3656083 Open source Revenue: 75665370 Open source
19981998-12-31	Net margin	-4.8%	Net Income: -3656000 Open source Revenue: 75665000 Open source
19991999-11-30	Net margin	-13.8%	Net Income: -12234000 Open source Revenue: 88407000 Open source
19991999-12-31	Net margin	-74.4%	Net Income: -4494000 Open source Revenue: 6037000 Open source
20002000-12-31	Net margin	-0.8%	Net Income: -947000 Open source Revenue: 119830000 Open source
20012001-12-31	Net margin	2.3%	Net Income: 2816000 Open source Revenue: 120212000 Open source
20022002-12-31	Net margin	1.9%	Net Income: 2491000 Open source Revenue: 128149000 Open source
20032003-12-31	Net margin	1.5%	Net Income: 2126000 Open source Revenue: 143151000 Open source
20042004-12-31	Net margin	1.6%	Net Income: 2477000 Open source Revenue: 155100000 Open source
20052005-12-31	Net margin	7.8%	Net Income: 14042000 Open source Revenue: 181025000 Open source
19981998-11-30	Free cash flow margin	-40.6%	Revenue: 75665370 Open source Operating Cash Flow: 9086387 Open source Capital Expenditure: 39802207 Open source
19981998-12-31	Free cash flow margin	-40.6%	Revenue: 75665000 Open source Operating Cash Flow: 9086000 Open source Capital Expenditure: 39802000 Open source
19991999-11-30	Free cash flow margin	-77.8%	Revenue: 88407000 Open source Operating Cash Flow: -537000 Open source Capital Expenditure: 68275000 Open source
19991999-12-31	Free cash flow margin	0.6%	Revenue: 6037000 Open source Operating Cash Flow: 1159000 Open source Capital Expenditure: 1122000 Open source
20002000-12-31	Free cash flow margin	6.3%	Revenue: 119830000 Open source Operating Cash Flow: 14877000 Open source Capital Expenditure: 7271000 Open source
20012001-12-31	Free cash flow margin	8.6%	Revenue: 120212000 Open source Operating Cash Flow: 14618000 Open source Capital Expenditure: 4328000 Open source
20022002-12-31	Free cash flow margin	7.6%	Revenue: 128149000 Open source Operating Cash Flow: 15559000 Open source Capital Expenditure: 5759000 Open source
20032003-12-31	Free cash flow margin	5.4%	Revenue: 143151000 Open source Operating Cash Flow: 20824000 Open source Capital Expenditure: 13150000 Open source
20042004-12-31	Free cash flow margin	2.6%	Revenue: 155100000 Open source Operating Cash Flow: 20095000 Open source Capital Expenditure: 16068000 Open source
20052005-12-31	Free cash flow margin	8.4%	Revenue: 181025000 Open source Operating Cash Flow: 24768000 Open source Capital Expenditure: 9546000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Operating cash flow	9086387	Operating Cash Flow: 9086387 Open source
19981998-12-31	Operating cash flow	9086000	Operating Cash Flow: 9086000 Open source
19991999-11-30	Operating cash flow	-537000	Operating Cash Flow: -537000 Open source
19991999-12-31	Operating cash flow	1159000	Operating Cash Flow: 1159000 Open source
20002000-12-31	Operating cash flow	14877000	Operating Cash Flow: 14877000 Open source
20012001-12-31	Operating cash flow	14618000	Operating Cash Flow: 14618000 Open source
20022002-12-31	Operating cash flow	15559000	Operating Cash Flow: 15559000 Open source
20032003-12-31	Operating cash flow	20824000	Operating Cash Flow: 20824000 Open source
20042004-12-31	Operating cash flow	20095000	Operating Cash Flow: 20095000 Open source
20052005-12-31	Operating cash flow	24768000	Operating Cash Flow: 24768000 Open source

Free cash flow

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

USD 15.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Free cash flow	-30715820	Operating Cash Flow: 9086387 Open source Capital Expenditure: 39802207 Open source
19981998-12-31	Free cash flow	-30716000	Operating Cash Flow: 9086000 Open source Capital Expenditure: 39802000 Open source
19991999-11-30	Free cash flow	-68812000	Operating Cash Flow: -537000 Open source Capital Expenditure: 68275000 Open source
19991999-12-31	Free cash flow	37000	Operating Cash Flow: 1159000 Open source Capital Expenditure: 1122000 Open source
20002000-12-31	Free cash flow	7606000	Operating Cash Flow: 14877000 Open source Capital Expenditure: 7271000 Open source
20012001-12-31	Free cash flow	10290000	Operating Cash Flow: 14618000 Open source Capital Expenditure: 4328000 Open source
20022002-12-31	Free cash flow	9800000	Operating Cash Flow: 15559000 Open source Capital Expenditure: 5759000 Open source
20032003-12-31	Free cash flow	7674000	Operating Cash Flow: 20824000 Open source Capital Expenditure: 13150000 Open source
20042004-12-31	Free cash flow	4027000	Operating Cash Flow: 20095000 Open source Capital Expenditure: 16068000 Open source
20052005-12-31	Free cash flow	15222000	Operating Cash Flow: 24768000 Open source Capital Expenditure: 9546000 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.

111.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-11-30	Liabilities / assets	Not reported	Total Assets: 142393543 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-11-30	Liabilities / assets	97.9%	Total Liabilities: 195738000 Open source Total Assets: 199912000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	90.6%	Total Liabilities: 180281000 Open source Total Assets: 199013000 Open source
20012001-12-31	Liabilities / assets	88.7%	Total Liabilities: 168312000 Open source Total Assets: 189860000 Open source
20022002-12-31	Liabilities / assets	87.4%	Total Liabilities: 166547000 Open source Total Assets: 190586000 Open source
20032003-12-31	Liabilities / assets	120%	Total Liabilities: 232949000 Open source Total Assets: 194077000 Open source
20042004-12-31	Liabilities / assets	118.6%	Total Liabilities: 232477000 Open source Total Assets: 196082000 Open source
20052005-12-31	Liabilities / assets	111.2%	Total Liabilities: 221310000 Open source Total Assets: 198957000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Current assets / current liabilities	0.52×	Current Assets: 11489751 Open source Current Liabilities: 22302410 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-11-30	Current assets / current liabilities	0.78×	Current Assets: 12381000 Open source Current Liabilities: 15946000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.82×	Current Assets: 17925000 Open source Current Liabilities: 21929000 Open source
20012001-12-31	Current assets / current liabilities	0.88×	Current Assets: 17052000 Open source Current Liabilities: 19375000 Open source
20022002-12-31	Current assets / current liabilities	1.01×	Current Assets: 22881000 Open source Current Liabilities: 22562000 Open source
20032003-12-31	Current assets / current liabilities	0.92×	Current Assets: 21857000 Open source Current Liabilities: 23834000 Open source
20042004-12-31	Current assets / current liabilities	0.87×	Current Assets: 21361000 Open source Current Liabilities: 24502000 Open source
20052005-12-31	Current assets / current liabilities	1.29×	Current Assets: 27097000 Open source Current Liabilities: 20975000 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
1998 1997-12-01 – 1998-11-30	−USD 3.66 million Exact value Exact value: -3656083 USD 1997-12-01 – 1998-11-30: -3656083 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 1998-11-30 HARD ROCK HOTEL INC (edgar:1059744) Net Income: -3656083 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3656083 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-00-008748.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9086387 USD 1997-12-01 – 1998-11-30: 9086387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 1998-11-30 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 9086387 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9086387 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-00-008748.txt#2825 The citation records this snapshot. The page link may show a newer release later.	USD 39.8 million Exact value Exact value: 39802207 USD 1997-12-01 – 1998-11-30: 39802207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 1998-11-30 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 39802207 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39802207 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-00-008748.txt#2828 The citation records this snapshot. The page link may show a newer release later.	−USD 30.72 million Calculation and evidence 9086387 − 39802207 USD Exact free cash flow: -30715820 USD 1997-12-01 – 1998-11-30: 9086387 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 39802207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 1998-11-30 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: -30715820 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9086387 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-00-008748.txt#2825 Input fundies:CapitalExpenditure: 39802207 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-00-008748.txt#2828 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.66 million Exact value Exact value: -3656000 USD 1998-01-01 – 1998-12-31: -3656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 1998-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: -3656000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3656000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-01-506356.txt#2952 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9086000 USD 1998-01-01 – 1998-12-31: 9086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 1998-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 9086000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9086000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-01-506356.txt#2974 The citation records this snapshot. The page link may show a newer release later.	USD 39.8 million Exact value Exact value: 39802000 USD 1998-01-01 – 1998-12-31: 39802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 1998-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 39802000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-01-506356.txt#2978 The citation records this snapshot. The page link may show a newer release later.	−USD 30.72 million Calculation and evidence 9086000 − 39802000 USD Exact free cash flow: -30716000 USD 1998-01-01 – 1998-12-31: 9086000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 39802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 1998-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: -30716000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9086000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-01-506356.txt#2974 Input fundies:CapitalExpenditure: 39802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0000912057-01-506356.txt#2978 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	−USD 12.23 million Exact value Exact value: -12234000 USD 1998-12-01 – 1999-11-30: -12234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 1999-11-30 HARD ROCK HOTEL INC (edgar:1059744) Net Income: -12234000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -12234000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#28609 The citation records this snapshot. The page link may show a newer release later.	−USD 537,000 Exact value Exact value: -537000 USD 1998-12-01 – 1999-11-30: -537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 1999-11-30 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: -537000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -537000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29723 The citation records this snapshot. The page link may show a newer release later.	USD 68.28 million Exact value Exact value: 68275000 USD 1998-12-01 – 1999-11-30: 68275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 1999-11-30 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 68275000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68275000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29915 The citation records this snapshot. The page link may show a newer release later.	−USD 68.81 million Calculation and evidence -537000 − 68275000 USD Exact free cash flow: -68812000 USD 1998-12-01 – 1999-11-30: -537000 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 68275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 1999-11-30 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: -68812000 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -537000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29723 Input fundies:CapitalExpenditure: 68275000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29915 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.49 million Exact value Exact value: -4494000 USD 1999-01-01 – 1999-12-31: -4494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 1999-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: -4494000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4494000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#28609 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1159000 USD 1999-01-01 – 1999-12-31: 1159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 1999-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 1159000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1159000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29723 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1122000 USD 1999-01-01 – 1999-12-31: 1122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 1999-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 1122000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1122000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29915 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Calculation and evidence 1159000 − 1122000 USD Exact free cash flow: 37000 USD 1999-01-01 – 1999-12-31: 1159000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 1999-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: 37000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1159000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29723 Input fundies:CapitalExpenditure: 1122000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-02-001308.txt#29915 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 947,000 Exact value Exact value: -947000 USD 2000-01-01 – 2000-12-31: -947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 2000-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: -947000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -947000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-03-005578.txt#15022 The citation records this snapshot. The page link may show a newer release later.	USD 14.88 million Exact value Exact value: 14877000 USD 2000-01-01 – 2000-12-31: 14877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 2000-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 14877000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14877000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-03-005578.txt#15500 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7271000 USD 2000-01-01 – 2000-12-31: 7271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 2000-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 7271000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7271000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-03-005578.txt#15578 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Calculation and evidence 14877000 − 7271000 USD Exact free cash flow: 7606000 USD 2000-01-01 – 2000-12-31: 14877000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 2000-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: 7606000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14877000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-03-005578.txt#15500 Input fundies:CapitalExpenditure: 7271000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-03-005578.txt#15578 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.82 million Exact value Exact value: 2816000 USD 2001-01-01 – 2001-12-31: 2816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 2001-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: 2816000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2816000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-04-008876.txt#13584 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14618000 USD 2001-01-01 – 2001-12-31: 14618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 2001-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 14618000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14618000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-04-008876.txt#14064 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4328000 USD 2001-01-01 – 2001-12-31: 4328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 2001-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 4328000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-04-008876.txt#14142 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Calculation and evidence 14618000 − 4328000 USD Exact free cash flow: 10290000 USD 2001-01-01 – 2001-12-31: 14618000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 2001-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: 10290000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14618000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-04-008876.txt#14064 Input fundies:CapitalExpenditure: 4328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-04-008876.txt#14142 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.49 million Exact value Exact value: 2491000 USD 2002-01-01 – 2002-12-31: 2491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 2002-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: 2491000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2491000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-05-014354.txt#13646 The citation records this snapshot. The page link may show a newer release later.	USD 15.56 million Exact value Exact value: 15559000 USD 2002-01-01 – 2002-12-31: 15559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 2002-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 15559000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15559000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-05-014354.txt#14166 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5759000 USD 2002-01-01 – 2002-12-31: 5759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 2002-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 5759000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5759000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-05-014354.txt#14246 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Calculation and evidence 15559000 − 5759000 USD Exact free cash flow: 9800000 USD 2002-01-01 – 2002-12-31: 15559000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 2002-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: 9800000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15559000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-05-014354.txt#14166 Input fundies:CapitalExpenditure: 5759000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-05-014354.txt#14246 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.13 million Exact value Exact value: 2126000 USD 2003-01-01 – 2003-12-31: 2126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 2003-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: 2126000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13286 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20824000 USD 2003-01-01 – 2003-12-31: 20824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 2003-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 20824000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20824000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Exact value Exact value: 13150000 USD 2003-01-01 – 2003-12-31: 13150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 2003-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 13150000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13150000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 20824000 − 13150000 USD Exact free cash flow: 7674000 USD 2003-01-01 – 2003-12-31: 20824000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 2003-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: 7674000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20824000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779 Input fundies:CapitalExpenditure: 13150000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.48 million Exact value Exact value: 2477000 USD 2004-01-01 – 2004-12-31: 2477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 2004-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: 2477000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13286 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20095000 USD 2004-01-01 – 2004-12-31: 20095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 2004-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 20095000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20095000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779 The citation records this snapshot. The page link may show a newer release later.	USD 16.07 million Exact value Exact value: 16068000 USD 2004-01-01 – 2004-12-31: 16068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 2004-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 16068000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16068000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Calculation and evidence 20095000 − 16068000 USD Exact free cash flow: 4027000 USD 2004-01-01 – 2004-12-31: 20095000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 16068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 2004-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: 4027000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20095000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779 Input fundies:CapitalExpenditure: 16068000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 14.04 million Exact value Exact value: 14042000 USD 2005-01-01 – 2005-12-31: 14042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Net Income: 14042000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14042000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13286 The citation records this snapshot. The page link may show a newer release later.	USD 24.77 million Exact value Exact value: 24768000 USD 2005-01-01 – 2005-12-31: 24768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Operating Cash Flow: 24768000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24768000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9546000 USD 2005-01-01 – 2005-12-31: 9546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Capital Expenditure: 9546000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Calculation and evidence 24768000 − 9546000 USD Exact free cash flow: 15222000 USD 2005-01-01 – 2005-12-31: 24768000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARD ROCK HOTEL INC · 2005-12-31 HARD ROCK HOTEL INC (edgar:1059744) Free cash flow: 15222000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:56:47Z Snapshot: 8a7d1c0f02592a61da2542a191885ac4dd340207623b09de23168384c4cb8269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24768000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13779 Input fundies:CapitalExpenditure: 9546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059744/0001104659-06-025428.txt#13859 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059744, 1059744, edgar:1059744

HARD ROCK HOTEL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation