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TRUMP CASINO HOLDINGS LLC

EDGAR
Annual report (10-K) · filed 2005-03-31

7 filing records in this dataset, filed from 2003-08-14 to 2005-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

106 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

16.71%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 17669000 USD Source
  • Revenue: 105743000 USD Source

Operating cash flow

17.6 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 29943000 USD Source
  • Operating Cash Flow: 12368000 USD Source

Free cash flow

16 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 29943000 USD Source
  • Operating Cash Flow: 12368000 USD Source
  • Capital Expenditure: 4612000 USD Source
  • Capital Expenditure: 3075000 USD Source
Cash and cash equivalents
33.4 million USD Source
Exact value

33401000 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

-44.5 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: -27135000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -13969000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -24208000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -4138000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -2986000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

10.3 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 3643000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 12368000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 3643000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 29943000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 12368000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 10314000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 29943000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

8.32 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Capital expenditure: 1983000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 3075000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 1983000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 4612000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 3075000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 8324000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 4612000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

1.99 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 3643000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 12368000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 3643000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 29943000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 12368000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 10314000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 29943000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 1983000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 3075000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 1983000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 4612000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 3075000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 8324000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 4612000 USD · 2004-01-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-03-31.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 3 of 11 periods available· newest 2004-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 3 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
  • 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.

  • Operating cash flow

    -59.4%

    Prior period

    USD 25.38 million

    –

    Current period

    USD 10.31 million

    –

    Exact inputs and evidence

    10314000 − 25382000 = -15068000 USD

    25382000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    10314000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +14.3%

    Prior period

    USD 7.29 million

    –

    Current period

    USD 8.32 million

    –

    Exact inputs and evidence

    8324000 − 7285000 = 1039000 USD

    7285000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    8324000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 22.06 million
Exact value

Exact value: -22055000 USD

2001-01-01 – 2001-12-31: -22055000 USD Inspect Net Income Open source
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USD 19.89 million
Exact value

Exact value: 19889000 USD

2001-01-01 – 2001-12-31: 19889000 USD Inspect Operating Cash Flow Open source
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USD 7.09 million
Exact value

Exact value: 7089000 USD

2001-01-01 – 2001-12-31: 7089000 USD Inspect Capital Expenditure Open source
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USD 12.8 million
Calculation and evidence

19889000 − 7089000 USD

Exact free cash flow: 12800000 USD

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2002 2002-01-01 – 2002-12-31
−USD 15.67 million
Exact value

Exact value: -15665000 USD

2002-01-01 – 2002-12-31: -15665000 USD Inspect Net Income Open source
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USD 28.94 million
Exact value

Exact value: 28936000 USD

2002-01-01 – 2002-12-31: 28936000 USD Inspect Operating Cash Flow Open source
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USD 15.38 million
Exact value

Exact value: 15378000 USD

2002-01-01 – 2002-12-31: 15378000 USD Inspect Capital Expenditure Open source
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USD 13.56 million
Calculation and evidence

28936000 − 15378000 USD

Exact free cash flow: 13558000 USD

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2003 2003-01-01 – 2003-12-31
−USD 27.14 million
Exact value

Exact value: -27135000 USD

2003-01-01 – 2003-12-31: -27135000 USD Inspect Net Income Open source
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USD 25.38 million
Exact value

Exact value: 25382000 USD

2003-01-01 – 2003-12-31: 25382000 USD Inspect Operating Cash Flow Open source
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USD 7.29 million
Exact value

Exact value: 7285000 USD

2003-01-01 – 2003-12-31: 7285000 USD Inspect Capital Expenditure Open source
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USD 18.1 million
Calculation and evidence

25382000 − 7285000 USD

Exact free cash flow: 18097000 USD

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2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
USD 10.31 million
Exact value

Exact value: 10314000 USD

2004-01-01 – 2004-12-31: 10314000 USD Inspect Operating Cash Flow Open source
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USD 8.32 million
Exact value

Exact value: 8324000 USD

2004-01-01 – 2004-12-31: 8324000 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

10314000 − 8324000 USD

Exact free cash flow: 1990000 USD

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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.

7 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001226932, 1226932, edgar:1226932