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Marina District Development Company, LLC

EDGAR

Annual report (10-K) · filed 2012-03-30

5 filing records in this dataset, filed from 2011-04-01 to 2012-03-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

176 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 730274000 USD Source
Revenue: 553864000 USD Source

Operating margin

12.7%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 94915000 USD Source
Operating Income: 72506000 USD Source
Revenue: 730274000 USD Source
Revenue: 553864000 USD Source

Operating cash flow

1.84 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 66446000 USD Source
Operating Cash Flow: 64604000 USD Source

Free cash flow

-11.3 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 66446000 USD Source
Operating Cash Flow: 64604000 USD Source
Capital Expenditure: 32626000 USD Source
Capital Expenditure: 19488000 USD Source

Cash and cash equivalents: 46.2 million USD 2011-12-31 Source
Exact value

46224000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2012-03-30.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 2 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
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
-1.1%

Prior period

USD 738.43 million

2010-01-01 – 2010-12-31
Current period

USD 730.27 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

730274000 − 738429000 = -8155000 USD

738429000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
730274000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Year-over-year change in Revenue: -8155000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 730274000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#432656 Filing: 000151700812000002 Input fundies:Revenue: 738429000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#432972 Filing: 000151700812000002
The citation records this snapshot. The page link may show a newer release later.
Net income
-81%

Prior period

USD 44.22 million

2010-01-01 – 2010-12-31
Current period

USD 8.41 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

8405000 − 44221000 = -35816000 USD

44221000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
8405000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Year-over-year change in Net income: -35816000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8405000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#337200 Filing: 000151700812000002 Input fundies:NetIncome: 44221000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#338165 Filing: 000151700812000002
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Operating cash flow
-54.6%

Prior period

USD 146.2 million

2010-01-01 – 2010-12-31
Current period

USD 66.45 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

66446000 − 146197000 = -79751000 USD

146197000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
66446000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Year-over-year change in Operating cash flow: -79751000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66446000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336777 Filing: 000151700812000002 Input fundies:OperatingCashFlow: 146197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336988 Filing: 000151700812000002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.3%

Prior period

USD 15.66 million

2010-01-01 – 2010-12-31
Current period

USD 32.63 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

32626000 − 15663000 = 16963000 USD

15663000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
32626000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Year-over-year change in Capital expenditure: 16963000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32626000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346055 Filing: 000151700812000002 Input fundies:CapitalExpenditure: 15663000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346477 Filing: 000151700812000002
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 730.27 million 100% of revenue
Operating costs Derived USD 635.36 million 87% of revenue
Operating income USD 94.92 million 13% of revenue
Tax, interest and other Derived USD 86.51 million 12% of revenue
Net income USD 8.41 million 1.2% of revenue

Cash

Operating cash flow USD 66.45 million 9.1% of revenue
Capital expenditure USD 32.63 million 4.5% of revenue
Free cash flow Derived USD 33.82 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 14%81%
2010 86%
2011 12%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
2009 2009-01-01 – 2009-12-31	777408000	630561000 Derived	146847000	38606000 Derived	108241000	169631000 Derived	Source 2009-01-01 – 2009-12-31: 777408000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 146847000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 108241000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 184738000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 15107000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	738429000	638736000 Derived	99693000	55472000 Derived	44221000	130534000 Derived	Source 2010-01-01 – 2010-12-31: 738429000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 99693000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 44221000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 146197000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15663000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	730274000	635359000 Derived	94915000	86510000 Derived	8405000	33820000 Derived	Source 2011-01-01 – 2011-12-31: 730274000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 94915000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8405000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 66446000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 32626000 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 730.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	777408000	Revenue: 777408000 Open source
20102010-12-31	Revenue	738429000	Revenue: 738429000 Open source
20112011-12-31	Revenue	730274000	Revenue: 730274000 Open source

Revenue growth

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

-1.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 777408000 Open source
20102010-12-31	Year over year	-5%	Revenue: 738429000 Open source Revenue: 777408000 Open source
20112011-12-31	Year over year	-1.1%	Revenue: 730274000 Open source Revenue: 738429000 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 13% 2011

Net margin 1.2% 2011

Free cash flow margin 4.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	18.9%	Operating Income: 146847000 Open source Revenue: 777408000 Open source
20102010-12-31	Operating margin	13.5%	Operating Income: 99693000 Open source Revenue: 738429000 Open source
20112011-12-31	Operating margin	13%	Operating Income: 94915000 Open source Revenue: 730274000 Open source
20092009-12-31	Net margin	13.9%	Net Income: 108241000 Open source Revenue: 777408000 Open source
20102010-12-31	Net margin	6%	Net Income: 44221000 Open source Revenue: 738429000 Open source
20112011-12-31	Net margin	1.2%	Net Income: 8405000 Open source Revenue: 730274000 Open source
20092009-12-31	Free cash flow margin	21.8%	Revenue: 777408000 Open source Operating Cash Flow: 184738000 Open source Capital Expenditure: 15107000 Open source
20102010-12-31	Free cash flow margin	17.7%	Revenue: 738429000 Open source Operating Cash Flow: 146197000 Open source Capital Expenditure: 15663000 Open source
20112011-12-31	Free cash flow margin	4.6%	Revenue: 730274000 Open source Operating Cash Flow: 66446000 Open source Capital Expenditure: 32626000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	184738000	Operating Cash Flow: 184738000 Open source
20102010-12-31	Operating cash flow	146197000	Operating Cash Flow: 146197000 Open source
20112011-12-31	Operating cash flow	66446000	Operating Cash Flow: 66446000 Open source

Free cash flow

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

USD 33.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	169631000	Operating Cash Flow: 184738000 Open source Capital Expenditure: 15107000 Open source
20102010-12-31	Free cash flow	130534000	Operating Cash Flow: 146197000 Open source Capital Expenditure: 15663000 Open source
20112011-12-31	Free cash flow	33820000	Operating Cash Flow: 66446000 Open source Capital Expenditure: 32626000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1446521000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1422495000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.81×	Current Assets: 88476000 Open source Current Liabilities: 109036000 Open source
20112011-12-31	Current assets / current liabilities	0.92×	Current Assets: 92880000 Open source Current Liabilities: 101501000 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
2009 2009-01-01 – 2009-12-31	USD 108.24 million Exact value Exact value: 108241000 USD 2009-01-01 – 2009-12-31: 108241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Development Company, LLC · 2009-12-31 Marina District Development Company, LLC (edgar:1517008) Net Income: 108241000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108241000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#337352 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 184.74 million Exact value Exact value: 184738000 USD 2009-01-01 – 2009-12-31: 184738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Development Company, LLC · 2009-12-31 Marina District Development Company, LLC (edgar:1517008) Operating Cash Flow: 184738000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184738000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336565 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15107000 USD 2009-01-01 – 2009-12-31: 15107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Development Company, LLC · 2009-12-31 Marina District Development Company, LLC (edgar:1517008) Capital Expenditure: 15107000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15107000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346266 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 169.63 million Calculation and evidence 184738000 − 15107000 USD Exact free cash flow: 169631000 USD 2009-01-01 – 2009-12-31: 184738000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 15107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Development Company, LLC · 2009-12-31 Marina District Development Company, LLC (edgar:1517008) Free cash flow: 169631000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184738000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336565 Filing: 000151700812000002 Input fundies:CapitalExpenditure: 15107000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346266 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 44.22 million Exact value Exact value: 44221000 USD 2010-01-01 – 2010-12-31: 44221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Development Company, LLC · 2010-12-31 Marina District Development Company, LLC (edgar:1517008) Net Income: 44221000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44221000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#338165 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 146.2 million Exact value Exact value: 146197000 USD 2010-01-01 – 2010-12-31: 146197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Development Company, LLC · 2010-12-31 Marina District Development Company, LLC (edgar:1517008) Operating Cash Flow: 146197000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336988 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15663000 USD 2010-01-01 – 2010-12-31: 15663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Development Company, LLC · 2010-12-31 Marina District Development Company, LLC (edgar:1517008) Capital Expenditure: 15663000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15663000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346477 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 130.53 million Calculation and evidence 146197000 − 15663000 USD Exact free cash flow: 130534000 USD 2010-01-01 – 2010-12-31: 146197000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Development Company, LLC · 2010-12-31 Marina District Development Company, LLC (edgar:1517008) Free cash flow: 130534000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336988 Filing: 000151700812000002 Input fundies:CapitalExpenditure: 15663000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346477 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.41 million Exact value Exact value: 8405000 USD 2011-01-01 – 2011-12-31: 8405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Net Income: 8405000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8405000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#337200 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 66.45 million Exact value Exact value: 66446000 USD 2011-01-01 – 2011-12-31: 66446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Operating Cash Flow: 66446000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66446000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336777 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 32.63 million Exact value Exact value: 32626000 USD 2011-01-01 – 2011-12-31: 32626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Capital Expenditure: 32626000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32626000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346055 Filing: 000151700812000002 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Calculation and evidence 66446000 − 32626000 USD Exact free cash flow: 33820000 USD 2011-01-01 – 2011-12-31: 66446000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 32626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Development Company, LLC · 2011-12-31 Marina District Development Company, LLC (edgar:1517008) Free cash flow: 33820000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66446000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#336777 Filing: 000151700812000002 Input fundies:CapitalExpenditure: 32626000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517008/000151700812000002/byd-20111231.xml#346055 Filing: 000151700812000002 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.

5 filings · 314 latest values · 314 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001517008, 1517008, edgar:1517008

Also known as Marina District Development Company, LLC

Marina District Development Company, LLC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation