Revenue
185 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 184696000 USD Source
Fundies. English
PATRIOT AMERICAN HOSPITALITY INC/DE
EDGAR25 filing records in this dataset, filed from 1995-05-19 to 1999-05-28. Explore the available filing history and original sources.
Latest quarter
Operating margin
-21.83%
1998-09-30 · %
Operating cash flow
53.4 million USD
1998-09-30 · USD
- Cash and cash equivalents
- 53.5 million USD Source
Exact value
53492000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-162 million USD
1998-04-01 – 1999-03-31
Exact inputs and evidence
- Net income: 27556000 USD · 1998-01-01 – 1998-06-30 Source
- Net income: 15497000 USD · 1998-01-01 – 1998-03-31 Source
- Net income: -37436000 USD · 1998-07-01 – 1998-09-30 Source
- Net income: -158223000 USD · 1998-01-01 – 1998-12-31 Source
- Net income: -9879000 USD · 1998-01-01 – 1998-09-30 Source
- Net income: 11852000 USD · 1999-01-01 – 1999-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-28.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 1998-12-31
- Operating cash flow: 6 of 11 periods available· newest 1998-12-31
- Capital expenditure: 4 of 11 periods available· newest 1996-12-31
- Total assets: 2 of 11 periods available· newest 1996-12-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1995-12-31
- Current liabilities: 1 of 11 periods available· newest 1995-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
- 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.
Net income
−USD 156.05 millionPrior period
−USD 2.17 million
–
Current period
−USD 158.22 million
–
Exact inputs and evidence
-158223000 − -2172000 = -156051000 USD
-2172000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-158223000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+126.2%Prior period
USD 108.11 million
–
Current period
USD 244.49 million
–
Exact inputs and evidence
244493000 − 108110000 = 136383000 USD
108110000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source244493000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 1.15 million Exact valueExact value: 1153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Calculation and evidence2390000 − 1041000 USD Exact free cash flow: 1349000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 4.21 million Exact valueExact value: 4212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.58 million Exact valueExact value: 11576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.52 million Calculation and evidence11576000 − 2054000 USD Exact free cash flow: 9522000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 4.2 million Exact valueExact value: 4200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Calculation and evidence5272000 − 3191000 USD Exact free cash flow: 2081000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 37.99 million Exact valueExact value: 37991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.2 million Exact valueExact value: 61196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 million Exact valueExact value: 2689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.51 million Calculation and evidence61196000 − 2689000 USD Exact free cash flow: 58507000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 2.17 million Exact valueExact value: -2172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.11 million Exact valueExact value: 108110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 158.22 million Exact valueExact value: -158223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244.49 million Exact valueExact value: 244493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000016343, 16343, edgar:16343
Also known as CALIFORNIA JOCKEY CLUB, PATRIOT AMERICAN HOSPITALITY INC//, PATRIOT AMERICAN HOSPITALITY OPERATING CO