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American Casino & Entertainment Properties LLC

EDGAR

Quarterly report (10-Q) · filed 2016-08-12

51 filing records in this dataset, filed from 2004-12-01 to 2016-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

97.9 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 97945000 USD Source

Operating margin

16.02%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 15686000 USD Source
Revenue: 97945000 USD Source

Operating cash flow

17 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 41848000 USD Source
Operating Cash Flow: 24853000 USD Source

Free cash flow

6.85 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 41848000 USD Source
Operating Cash Flow: 24853000 USD Source
Capital Expenditure: 14509000 USD Source
Capital Expenditure: 4364000 USD Source

Cash and cash equivalents: 62.7 million USD 2016-06-30 Source
Exact value

62674000 USD
Long-term debt including current maturities: 294 million USD 2015-12-31 Source
Exact value

293525000 USD
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

379 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 93664000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 89305000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 98015000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 97945000 USD · 2016-04-01 – 2016-06-30 Source

Net income

21.5 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -6700000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 3345000 USD · 2015-10-01 – 2015-12-31 Source
Net income: 12510000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 12338000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

71.6 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 54106000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 34221000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 63926000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 54106000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 24853000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 41848000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 24853000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

26.6 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 12548000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 7391000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 19524000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 12548000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4364000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 14509000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4364000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

44.9 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 54106000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 34221000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 63926000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 54106000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 24853000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 41848000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 24853000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 12548000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 7391000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 19524000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 12548000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4364000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 14509000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4364000 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-08-12.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 11 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
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
+6.2%

Prior period

USD 351.13 million

2014-01-01 – 2014-12-31
Current period

USD 373.07 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

373067000 − 351131000 = 21936000 USD

351131000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
373067000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Year-over-year change in Revenue: 21936000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 373067000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#245733 Filing: 000129773516000038 Input fundies:Revenue: 351131000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#245017 Filing: 000129773516000038
The citation records this snapshot. The page link may show a newer release later.
Net income
+72.8%

Prior period

USD 6.98 million

2014-01-01 – 2014-12-31
Current period

USD 12.06 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

12062000 − 6980000 = 5082000 USD

6980000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
12062000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Year-over-year change in Net income: 5082000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12062000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#221446 Filing: 000129773516000038 Input fundies:NetIncome: 6980000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#220265 Filing: 000129773516000038
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56.9%

Prior period

USD 40.74 million

2014-01-01 – 2014-12-31
Current period

USD 63.93 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

63926000 − 40739000 = 23187000 USD

40739000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
63926000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Year-over-year change in Operating cash flow: 23187000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63926000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218832 Filing: 000129773516000038 Input fundies:OperatingCashFlow: 40739000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218581 Filing: 000129773516000038
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.4%

Prior period

USD 13.34 million

2014-01-01 – 2014-12-31
Current period

USD 19.52 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

19524000 − 13336000 = 6188000 USD

13336000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
19524000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Year-over-year change in Capital expenditure: 6188000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231921 Filing: 000129773516000038 Input fundies:CapitalExpenditure: 13336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231710 Filing: 000129773516000038
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 373.07 million 100% of revenue
Operating costs Derived USD 325.55 million 87% of revenue
Operating income USD 47.51 million 13% of revenue
Tax, interest and other Derived USD 35.45 million 9.5% of revenue
Net income USD 12.06 million 3.2% of revenue

Cash

Operating cash flow USD 63.93 million 17% of revenue
Capital expenditure USD 19.52 million 5.2% of revenue
Free cash flow Derived USD 44.4 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 85%
2007 84%
2008 85%
2009 Net loss: net income was −6.1% of revenue.
2010 Net loss: net income was −11% of revenue.
2011 Net loss: net income was −5.9% of revenue.
2012 Net loss: net income was −4.7% of revenue.
2013 Net loss: net income was −4.5% of revenue.
2014 91%
2015 9.5%87%

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
2006 2006-01-01 – 2006-12-31	385699000	328223000 Derived	57476000	31833000 Derived	25643000	16618000 Derived	Source 2006-01-01 – 2006-12-31: 385699000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 57476000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 25643000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 63469000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 46851000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	444208000	371771000 Derived	72437000	33809000 Derived	38628000	50961000 Derived	Source 2007-01-01 – 2007-12-31: 444208000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 72437000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 38628000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 73426000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 22465000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	385699000	328223000 Derived	57476000	31833000 Derived	25643000	16618000 Derived	Source 2008-01-01 – 2008-12-31: 385699000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 57476000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 25643000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 63469000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 46851000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	356050000	338243000 Derived	17807000	39627000 Derived	-21820000	16895000 Derived	Source 2009-01-01 – 2009-12-31: 356050000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 17807000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -21820000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 29271000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 12376000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	337088000	328258000 Derived	8830000	45577000 Derived	-36747000	-15166000 Derived	Source 2010-01-01 – 2010-12-31: 337088000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 8830000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -36747000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 19082000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 34248000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	342567000	316287000 Derived	26280000	46544000 Derived	-20264000	6921000 Derived	Source 2011-01-01 – 2011-12-31: 342567000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 26280000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -20264000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 21009000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 14088000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	339729000	311650000 Derived	28079000	43877000 Derived	-15798000	8250000 Derived	Source 2012-01-01 – 2012-12-31: 339729000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 28079000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -15798000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24780000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16530000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	337435000	307441000 Derived	29994000	45129000 Derived	-15135000	11699000 Derived	Source 2013-01-01 – 2013-12-31: 337435000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 29994000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -15135000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 24287000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 12588000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	351131000	317780000 Derived	33351000	26371000 Derived	6980000	27403000 Derived	Source 2014-01-01 – 2014-12-31: 351131000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 33351000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 6980000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 40739000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13336000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	373067000	325553000 Derived	47514000	35452000 Derived	12062000	44402000 Derived	Source 2015-01-01 – 2015-12-31: 373067000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 47514000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 12062000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 63926000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 19524000 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 373.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	385699000	Revenue: 385699000 Open source
20072007-12-31	Revenue	444208000	Revenue: 444208000 Open source
20082008-12-31	Revenue	385699000	Revenue: 385699000 Open source
20092009-12-31	Revenue	356050000	Revenue: 356050000 Open source
20102010-12-31	Revenue	337088000	Revenue: 337088000 Open source
20112011-12-31	Revenue	342567000	Revenue: 342567000 Open source
20122012-12-31	Revenue	339729000	Revenue: 339729000 Open source
20132013-12-31	Revenue	337435000	Revenue: 337435000 Open source
20142014-12-31	Revenue	351131000	Revenue: 351131000 Open source
20152015-12-31	Revenue	373067000	Revenue: 373067000 Open source

Revenue growth

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

6.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	17.6%	Revenue: 385699000 Open source Revenue: 327982000 Open source
20072007-12-31	Year over year	15.2%	Revenue: 444208000 Open source Revenue: 385699000 Open source
20082008-12-31	Year over year	-13.2%	Revenue: 385699000 Open source Revenue: 444208000 Open source
20092009-12-31	Year over year	-7.7%	Revenue: 356050000 Open source Revenue: 385699000 Open source
20102010-12-31	Year over year	-5.3%	Revenue: 337088000 Open source Revenue: 356050000 Open source
20112011-12-31	Year over year	1.6%	Revenue: 342567000 Open source Revenue: 337088000 Open source
20122012-12-31	Year over year	-0.8%	Revenue: 339729000 Open source Revenue: 342567000 Open source
20132013-12-31	Year over year	-0.7%	Revenue: 337435000 Open source Revenue: 339729000 Open source
20142014-12-31	Year over year	4.1%	Revenue: 351131000 Open source Revenue: 337435000 Open source
20152015-12-31	Year over year	6.2%	Revenue: 373067000 Open source Revenue: 351131000 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 12.7% 2015

Net margin 3.2% 2015

Free cash flow margin 11.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	14.9%	Operating Income: 57476000 Open source Revenue: 385699000 Open source
20072007-12-31	Operating margin	16.3%	Operating Income: 72437000 Open source Revenue: 444208000 Open source
20082008-12-31	Operating margin	14.9%	Operating Income: 57476000 Open source Revenue: 385699000 Open source
20092009-12-31	Operating margin	5%	Operating Income: 17807000 Open source Revenue: 356050000 Open source
20102010-12-31	Operating margin	2.6%	Operating Income: 8830000 Open source Revenue: 337088000 Open source
20112011-12-31	Operating margin	7.7%	Operating Income: 26280000 Open source Revenue: 342567000 Open source
20122012-12-31	Operating margin	8.3%	Operating Income: 28079000 Open source Revenue: 339729000 Open source
20132013-12-31	Operating margin	8.9%	Operating Income: 29994000 Open source Revenue: 337435000 Open source
20142014-12-31	Operating margin	9.5%	Operating Income: 33351000 Open source Revenue: 351131000 Open source
20152015-12-31	Operating margin	12.7%	Operating Income: 47514000 Open source Revenue: 373067000 Open source
20062006-12-31	Net margin	6.6%	Net Income: 25643000 Open source Revenue: 385699000 Open source
20072007-12-31	Net margin	8.7%	Net Income: 38628000 Open source Revenue: 444208000 Open source
20082008-12-31	Net margin	6.6%	Net Income: 25643000 Open source Revenue: 385699000 Open source
20092009-12-31	Net margin	-6.1%	Net Income: -21820000 Open source Revenue: 356050000 Open source
20102010-12-31	Net margin	-10.9%	Net Income: -36747000 Open source Revenue: 337088000 Open source
20112011-12-31	Net margin	-5.9%	Net Income: -20264000 Open source Revenue: 342567000 Open source
20122012-12-31	Net margin	-4.7%	Net Income: -15798000 Open source Revenue: 339729000 Open source
20132013-12-31	Net margin	-4.5%	Net Income: -15135000 Open source Revenue: 337435000 Open source
20142014-12-31	Net margin	2%	Net Income: 6980000 Open source Revenue: 351131000 Open source
20152015-12-31	Net margin	3.2%	Net Income: 12062000 Open source Revenue: 373067000 Open source
20062006-12-31	Free cash flow margin	4.3%	Revenue: 385699000 Open source Operating Cash Flow: 63469000 Open source Capital Expenditure: 46851000 Open source
20072007-12-31	Free cash flow margin	11.5%	Revenue: 444208000 Open source Operating Cash Flow: 73426000 Open source Capital Expenditure: 22465000 Open source
20082008-12-31	Free cash flow margin	4.3%	Revenue: 385699000 Open source Operating Cash Flow: 63469000 Open source Capital Expenditure: 46851000 Open source
20092009-12-31	Free cash flow margin	4.7%	Revenue: 356050000 Open source Operating Cash Flow: 29271000 Open source Capital Expenditure: 12376000 Open source
20102010-12-31	Free cash flow margin	-4.5%	Revenue: 337088000 Open source Operating Cash Flow: 19082000 Open source Capital Expenditure: 34248000 Open source
20112011-12-31	Free cash flow margin	2%	Revenue: 342567000 Open source Operating Cash Flow: 21009000 Open source Capital Expenditure: 14088000 Open source
20122012-12-31	Free cash flow margin	2.4%	Revenue: 339729000 Open source Operating Cash Flow: 24780000 Open source Capital Expenditure: 16530000 Open source
20132013-12-31	Free cash flow margin	3.5%	Revenue: 337435000 Open source Operating Cash Flow: 24287000 Open source Capital Expenditure: 12588000 Open source
20142014-12-31	Free cash flow margin	7.8%	Revenue: 351131000 Open source Operating Cash Flow: 40739000 Open source Capital Expenditure: 13336000 Open source
20152015-12-31	Free cash flow margin	11.9%	Revenue: 373067000 Open source Operating Cash Flow: 63926000 Open source Capital Expenditure: 19524000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	63469000	Operating Cash Flow: 63469000 Open source
20072007-12-31	Operating cash flow	73426000	Operating Cash Flow: 73426000 Open source
20082008-12-31	Operating cash flow	63469000	Operating Cash Flow: 63469000 Open source
20092009-12-31	Operating cash flow	29271000	Operating Cash Flow: 29271000 Open source
20102010-12-31	Operating cash flow	19082000	Operating Cash Flow: 19082000 Open source
20112011-12-31	Operating cash flow	21009000	Operating Cash Flow: 21009000 Open source
20122012-12-31	Operating cash flow	24780000	Operating Cash Flow: 24780000 Open source
20132013-12-31	Operating cash flow	24287000	Operating Cash Flow: 24287000 Open source
20142014-12-31	Operating cash flow	40739000	Operating Cash Flow: 40739000 Open source
20152015-12-31	Operating cash flow	63926000	Operating Cash Flow: 63926000 Open source

Free cash flow

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

USD 44.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	16618000	Operating Cash Flow: 63469000 Open source Capital Expenditure: 46851000 Open source
20072007-12-31	Free cash flow	50961000	Operating Cash Flow: 73426000 Open source Capital Expenditure: 22465000 Open source
20082008-12-31	Free cash flow	16618000	Operating Cash Flow: 63469000 Open source Capital Expenditure: 46851000 Open source
20092009-12-31	Free cash flow	16895000	Operating Cash Flow: 29271000 Open source Capital Expenditure: 12376000 Open source
20102010-12-31	Free cash flow	-15166000	Operating Cash Flow: 19082000 Open source Capital Expenditure: 34248000 Open source
20112011-12-31	Free cash flow	6921000	Operating Cash Flow: 21009000 Open source Capital Expenditure: 14088000 Open source
20122012-12-31	Free cash flow	8250000	Operating Cash Flow: 24780000 Open source Capital Expenditure: 16530000 Open source
20132013-12-31	Free cash flow	11699000	Operating Cash Flow: 24287000 Open source Capital Expenditure: 12588000 Open source
20142014-12-31	Free cash flow	27403000	Operating Cash Flow: 40739000 Open source Capital Expenditure: 13336000 Open source
20152015-12-31	Free cash flow	44402000	Operating Cash Flow: 63926000 Open source Capital Expenditure: 19524000 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.

27.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	55.2%	Total Liabilities: 318085000 Open source Total Assets: 575826000 Open source
20072007-12-31	Liabilities / assets	51%	Total Liabilities: 308729000 Open source Total Assets: 605098000 Open source
20082008-12-31	Liabilities / assets	88.4%	Total Liabilities: 1152012000 Open source Total Assets: 1303310000 Open source
20092009-12-31	Liabilities / assets	30%	Total Liabilities: 386794000 Open source Total Assets: 1288959000 Open source
20102010-12-31	Liabilities / assets	31.1%	Total Liabilities: 390985000 Open source Total Assets: 1256403000 Open source
20112011-12-31	Liabilities / assets	30.8%	Total Liabilities: 376875000 Open source Total Assets: 1222029000 Open source
20122012-12-31	Liabilities / assets	30.5%	Total Liabilities: 364183000 Open source Total Assets: 1193539000 Open source
20132013-12-31	Liabilities / assets	30.7%	Total Liabilities: 361046000 Open source Total Assets: 1175267000 Open source
20142014-12-31	Liabilities / assets	29.8%	Total Liabilities: 349760000 Open source Total Assets: 1174983000 Open source
20152015-12-31	Liabilities / assets	27.7%	Total Liabilities: 321128000 Open source Total Assets: 1159626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.56×	Current Assets: 85583000 Open source Current Liabilities: 54763000 Open source
20072007-12-31	Current assets / current liabilities	2.67×	Current Assets: 132046000 Open source Current Liabilities: 49533000 Open source
20082008-12-31	Current assets / current liabilities	1.86×	Current Assets: 79927000 Open source Current Liabilities: 43063000 Open source
20092009-12-31	Current assets / current liabilities	3.52×	Current Assets: 116617000 Open source Current Liabilities: 33163000 Open source
20102010-12-31	Current assets / current liabilities	2.98×	Current Assets: 99800000 Open source Current Liabilities: 33448000 Open source
20112011-12-31	Current assets / current liabilities	2.75×	Current Assets: 90350000 Open source Current Liabilities: 32892000 Open source
20122012-12-31	Current assets / current liabilities	2.34×	Current Assets: 78702000 Open source Current Liabilities: 33663000 Open source
20132013-12-31	Current assets / current liabilities	2.12×	Current Assets: 71456000 Open source Current Liabilities: 33732000 Open source
20142014-12-31	Current assets / current liabilities	2.2×	Current Assets: 94169000 Open source Current Liabilities: 42815000 Open source
20152015-12-31	Current assets / current liabilities	2.33×	Current Assets: 90179000 Open source Current Liabilities: 38776000 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
2006 2006-01-01 – 2006-12-31	USD 25.64 million Exact value Exact value: 25643000 USD 2006-01-01 – 2006-12-31: 25643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2006-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: 25643000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25643000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0000950123-09-006667.txt#9160 The citation records this snapshot. The page link may show a newer release later.	USD 63.47 million Exact value Exact value: 63469000 USD 2006-01-01 – 2006-12-31: 63469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2006-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 63469000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63469000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0000950123-09-006667.txt#9423 The citation records this snapshot. The page link may show a newer release later.	USD 46.85 million Exact value Exact value: 46851000 USD 2006-01-01 – 2006-12-31: 46851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2006-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 46851000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46851000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0000950123-09-006667.txt#9514 The citation records this snapshot. The page link may show a newer release later.	USD 16.62 million Calculation and evidence 63469000 − 46851000 USD Exact free cash flow: 16618000 USD 2006-01-01 – 2006-12-31: 63469000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 46851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2006-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 16618000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63469000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0000950123-09-006667.txt#9423 Input fundies:CapitalExpenditure: 46851000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0000950123-09-006667.txt#9514 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 38.63 million Exact value Exact value: 38628000 USD 2007-01-01 – 2007-12-31: 38628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2007-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: 38628000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38628000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#7579 The citation records this snapshot. The page link may show a newer release later.	USD 73.43 million Exact value Exact value: 73426000 USD 2007-01-01 – 2007-12-31: 73426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2007-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 73426000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73426000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8111 The citation records this snapshot. The page link may show a newer release later.	USD 22.47 million Exact value Exact value: 22465000 USD 2007-01-01 – 2007-12-31: 22465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2007-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 22465000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22465000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8225 The citation records this snapshot. The page link may show a newer release later.	USD 50.96 million Calculation and evidence 73426000 − 22465000 USD Exact free cash flow: 50961000 USD 2007-01-01 – 2007-12-31: 73426000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 22465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2007-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 50961000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73426000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8111 Input fundies:CapitalExpenditure: 22465000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8225 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 25.64 million Exact value Exact value: 25643000 USD 2008-01-01 – 2008-12-31: 25643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2008-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: 25643000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25643000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#7579 The citation records this snapshot. The page link may show a newer release later.	USD 63.47 million Exact value Exact value: 63469000 USD 2008-01-01 – 2008-12-31: 63469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2008-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 63469000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63469000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8111 The citation records this snapshot. The page link may show a newer release later.	USD 46.85 million Exact value Exact value: 46851000 USD 2008-01-01 – 2008-12-31: 46851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2008-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 46851000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46851000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8225 The citation records this snapshot. The page link may show a newer release later.	USD 16.62 million Calculation and evidence 63469000 − 46851000 USD Exact free cash flow: 16618000 USD 2008-01-01 – 2008-12-31: 63469000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 46851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2008-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 16618000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63469000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8111 Input fundies:CapitalExpenditure: 46851000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/0001144204-09-064248.txt#8225 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 21.82 million Exact value Exact value: -21820000 USD 2009-01-01 – 2009-12-31: -21820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2009-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: -21820000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21820000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420412016484/acep-20111231.xml#30487 Filing: 000114420412016484 The citation records this snapshot. The page link may show a newer release later.	USD 29.27 million Exact value Exact value: 29271000 USD 2009-01-01 – 2009-12-31: 29271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2009-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 29271000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29271000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420412016484/acep-20111231.xml#34569 Filing: 000114420412016484 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12376000 USD 2009-01-01 – 2009-12-31: 12376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2009-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 12376000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12376000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420412016484/acep-20111231.xml#35622 Filing: 000114420412016484 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Calculation and evidence 29271000 − 12376000 USD Exact free cash flow: 16895000 USD 2009-01-01 – 2009-12-31: 29271000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 12376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2009-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 16895000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29271000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420412016484/acep-20111231.xml#34569 Filing: 000114420412016484 Input fundies:CapitalExpenditure: 12376000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420412016484/acep-20111231.xml#35622 Filing: 000114420412016484 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 36.75 million Exact value Exact value: -36747000 USD 2010-01-01 – 2010-12-31: -36747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2010-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: -36747000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36747000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420413016641/acep-20121231.xml#75235 Filing: 000114420413016641 The citation records this snapshot. The page link may show a newer release later.	USD 19.08 million Exact value Exact value: 19082000 USD 2010-01-01 – 2010-12-31: 19082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2010-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 19082000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19082000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420413016641/acep-20121231.xml#80255 Filing: 000114420413016641 The citation records this snapshot. The page link may show a newer release later.	USD 34.25 million Exact value Exact value: 34248000 USD 2010-01-01 – 2010-12-31: 34248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2010-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 34248000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34248000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420413016641/acep-20121231.xml#81302 Filing: 000114420413016641 The citation records this snapshot. The page link may show a newer release later.	−USD 15.17 million Calculation and evidence 19082000 − 34248000 USD Exact free cash flow: -15166000 USD 2010-01-01 – 2010-12-31: 19082000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 34248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2010-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: -15166000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19082000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420413016641/acep-20121231.xml#80255 Filing: 000114420413016641 Input fundies:CapitalExpenditure: 34248000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420413016641/acep-20121231.xml#81302 Filing: 000114420413016641 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 20.26 million Exact value Exact value: -20264000 USD 2011-01-01 – 2011-12-31: -20264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2011-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: -20264000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20264000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420414019170/acep-20131231.xml#571467 Filing: 000114420414019170 The citation records this snapshot. The page link may show a newer release later.	USD 21.01 million Exact value Exact value: 21009000 USD 2011-01-01 – 2011-12-31: 21009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2011-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 21009000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21009000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420414019170/acep-20131231.xml#601956 Filing: 000114420414019170 The citation records this snapshot. The page link may show a newer release later.	USD 14.09 million Exact value Exact value: 14088000 USD 2011-01-01 – 2011-12-31: 14088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2011-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 14088000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14088000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420414019170/acep-20131231.xml#603151 Filing: 000114420414019170 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Calculation and evidence 21009000 − 14088000 USD Exact free cash flow: 6921000 USD 2011-01-01 – 2011-12-31: 21009000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 14088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2011-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 6921000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21009000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420414019170/acep-20131231.xml#601956 Filing: 000114420414019170 Input fundies:CapitalExpenditure: 14088000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000114420414019170/acep-20131231.xml#603151 Filing: 000114420414019170 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 15.8 million Exact value Exact value: -15798000 USD 2012-01-01 – 2012-12-31: -15798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2012-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: -15798000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15798000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773515000006/acep-20141231.xml#216255 Filing: 000129773515000006 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24780000 USD 2012-01-01 – 2012-12-31: 24780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2012-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 24780000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24780000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773515000006/acep-20141231.xml#215502 Filing: 000129773515000006 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16530000 USD 2012-01-01 – 2012-12-31: 16530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2012-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 16530000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16530000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773515000006/acep-20141231.xml#228635 Filing: 000129773515000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Calculation and evidence 24780000 − 16530000 USD Exact free cash flow: 8250000 USD 2012-01-01 – 2012-12-31: 24780000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2012-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 8250000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24780000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773515000006/acep-20141231.xml#215502 Filing: 000129773515000006 Input fundies:CapitalExpenditure: 16530000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773515000006/acep-20141231.xml#228635 Filing: 000129773515000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 15.14 million Exact value Exact value: -15135000 USD 2013-01-01 – 2013-12-31: -15135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2013-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: -15135000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15135000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#219083 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 24.29 million Exact value Exact value: 24287000 USD 2013-01-01 – 2013-12-31: 24287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2013-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 24287000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24287000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218330 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Exact value Exact value: 12588000 USD 2013-01-01 – 2013-12-31: 12588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2013-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 12588000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12588000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231499 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Calculation and evidence 24287000 − 12588000 USD Exact free cash flow: 11699000 USD 2013-01-01 – 2013-12-31: 24287000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 12588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2013-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 11699000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24287000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218330 Filing: 000129773516000038 Input fundies:CapitalExpenditure: 12588000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231499 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 6.98 million Exact value Exact value: 6980000 USD 2014-01-01 – 2014-12-31: 6980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2014-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: 6980000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6980000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#220265 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 40.74 million Exact value Exact value: 40739000 USD 2014-01-01 – 2014-12-31: 40739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2014-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 40739000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40739000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218581 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 13.34 million Exact value Exact value: 13336000 USD 2014-01-01 – 2014-12-31: 13336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2014-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 13336000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231710 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 27.4 million Calculation and evidence 40739000 − 13336000 USD Exact free cash flow: 27403000 USD 2014-01-01 – 2014-12-31: 40739000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2014-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 27403000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40739000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218581 Filing: 000129773516000038 Input fundies:CapitalExpenditure: 13336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231710 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 12.06 million Exact value Exact value: 12062000 USD 2015-01-01 – 2015-12-31: 12062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Net Income: 12062000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12062000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#221446 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 63.93 million Exact value Exact value: 63926000 USD 2015-01-01 – 2015-12-31: 63926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Operating Cash Flow: 63926000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63926000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218832 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 19.52 million Exact value Exact value: 19524000 USD 2015-01-01 – 2015-12-31: 19524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Capital Expenditure: 19524000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231921 Filing: 000129773516000038 The citation records this snapshot. The page link may show a newer release later.	USD 44.4 million Calculation and evidence 63926000 − 19524000 USD Exact free cash flow: 44402000 USD 2015-01-01 – 2015-12-31: 63926000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 19524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Casino & Entertainment Properties LLC · 2015-12-31 American Casino & Entertainment Properties LLC (edgar:1297735) Free cash flow: 44402000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63926000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#218832 Filing: 000129773516000038 Input fundies:CapitalExpenditure: 19524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/acep-20151231.xml#231921 Filing: 000129773516000038 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.

51 filings · 1,122 latest values · 1,122 originally reported values

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

Identifiers: 0001297735, 1297735, acep, edgar:1297735

Also known as American Casino & Entertainment Properties LLC

American Casino & Entertainment Properties 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

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation