TRUMP ATLANTIC CITY ASSOCIATES

EDGAR

45 filing records in this dataset, filed from 1994-03-30 to 2005-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

204 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

9.95%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 20262000 USD Source
  • Revenue: 203588000 USD Source

Operating cash flow

41.9 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49218000 USD Source
  • Operating Cash Flow: 7356000 USD Source

Free cash flow

41.2 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49218000 USD Source
  • Operating Cash Flow: 7356000 USD Source
  • Capital Expenditure: 8307000 USD Source
  • Capital Expenditure: 7675000 USD Source
Cash and cash equivalents
74.3 million USD Source
Exact value

74251000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-03-31.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • 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: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • Total liabilities: 2 of 11 periods available· newest 1993-12-31
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • 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 2.98 million

    Prior period

    −USD 14.06 million

    –

    Current period

    −USD 11.08 million

    –

    Exact inputs and evidence

    -11081000 − -14063000 = 2982000 USD

    -14063000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -11081000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -85.9%

    Prior period

    USD 25.2 million

    –

    Current period

    USD 3.55 million

    –

    Exact inputs and evidence

    3552000 − 25201000 = -21649000 USD

    25201000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3552000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -61.8%

    Prior period

    USD 54.81 million

    –

    Current period

    USD 20.91 million

    –

    Exact inputs and evidence

    20912000 − 54814000 = -33902000 USD

    54814000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    20912000 USD · 1998-01-01 – 1998-12-31

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

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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 300.49 million 100% of revenue
  • Operating costs Derived USD 250.85 million 83% of revenue
  • Operating income USD 49.64 million 17% of revenue
  • Tax, interest and other Derived USD 40.3 million 13% of revenue
  • Net income USD 9.34 million 3.1% of revenue

Cash

  • Operating cash flow USD 18.45 million 6.1% of revenue
  • Capital expenditure USD 10.05 million 3.3% of revenue
  • Free cash flow Derived USD 8.4 million 2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Net loss: net income was −10% of revenue.
  • 1992 Net loss: net income was −11% of revenue.
  • 1993 13%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31279684000 263597000 Derived 16087000 45317000 Derived -29230000 4005000 Derived
Source
1992 1992-01-01 – 1992-12-31313318000 278315000 Derived 35003000 70790000 Derived -35787000 17548000 Derived
Source
1993 1993-01-01 – 1993-12-31300491000 250851000 Derived 49640000 40302000 Derived 9338000 8402000 Derived
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 300.5M 1993
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.338.4M253.8M169.2M84.6M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue279684000
1992Revenue313318000
1993Revenue300491000

Revenue growth

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

-4.1% 1993
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%8.6%4.0%-0.7%-5.4%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year12%
1993Year over year-4.1%

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 16.5% 1993
Net margin 3.1% 1993
Free cash flow margin 2.8% 1993
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.8%10.7%2.5%-5.6%-13.7%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin5.8%
1992Operating margin11.2%
1993Operating margin16.5%
1991Net margin-10.5%
1992Net margin-11.4%
1993Net margin3.1%
1991Free cash flow margin1.4%
1992Free cash flow margin5.6%
1993Free cash flow margin2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.5M 1993
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3M21.2M14.1M7.1M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow9514000
1992Operating cash flow26191000
1993Operating cash flow18454000

Free cash flow

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

USD 8.4M 1993
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0M14.2M9.5M4.7M0.0199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow4005000
1992Free cash flow17548000
1993Free cash flow8402000

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.

114.6% 1993
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124%93%62%31%0%1991-12-3119921993
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets81.2%
1993Liabilities / assets114.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 1993
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.03×0.77×0.51×0.26×0.00×1991-12-3119921993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.64×
1993Current assets / current liabilities0.95×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
−USD 29.23 million
Exact value

Exact value: -29230000 USD

1991-01-01 – 1991-12-31: -29230000 USD Inspect Net Income Open source
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USD 9.51 million
Exact value

Exact value: 9514000 USD

1991-01-01 – 1991-12-31: 9514000 USD Inspect Operating Cash Flow Open source
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USD 5.51 million
Exact value

Exact value: 5509000 USD

1991-01-01 – 1991-12-31: 5509000 USD Inspect Capital Expenditure Open source
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USD 4.01 million
Calculation and evidence

9514000 − 5509000 USD

Exact free cash flow: 4005000 USD

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1992 1992-01-01 – 1992-12-31
−USD 35.79 million
Exact value

Exact value: -35787000 USD

1992-01-01 – 1992-12-31: -35787000 USD Inspect Net Income Open source
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USD 26.19 million
Exact value

Exact value: 26191000 USD

1992-01-01 – 1992-12-31: 26191000 USD Inspect Operating Cash Flow Open source
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USD 8.64 million
Exact value

Exact value: 8643000 USD

1992-01-01 – 1992-12-31: 8643000 USD Inspect Capital Expenditure Open source
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USD 17.55 million
Calculation and evidence

26191000 − 8643000 USD

Exact free cash flow: 17548000 USD

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1993 1993-01-01 – 1993-12-31
USD 9.34 million
Exact value

Exact value: 9338000 USD

1993-01-01 – 1993-12-31: 9338000 USD Inspect Net Income Open source
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USD 18.45 million
Exact value

Exact value: 18454000 USD

1993-01-01 – 1993-12-31: 18454000 USD Inspect Operating Cash Flow Open source
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USD 10.05 million
Exact value

Exact value: 10052000 USD

1993-01-01 – 1993-12-31: 10052000 USD Inspect Capital Expenditure Open source
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USD 8.4 million
Calculation and evidence

18454000 − 10052000 USD

Exact free cash flow: 8402000 USD

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1996 1996-01-01 – 1996-12-31
−USD 48.51 million
Exact value

Exact value: -48513000 USD

1996-01-01 – 1996-12-31: -48513000 USD Inspect Net Income Open source
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USD 46.51 million
Exact value

Exact value: 46507000 USD

1996-01-01 – 1996-12-31: 46507000 USD Inspect Operating Cash Flow Open source
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USD 193 million
Exact value

Exact value: 193000000 USD

1996-01-01 – 1996-12-31: 193000000 USD Inspect Capital Expenditure Open source
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−USD 146.49 million
Calculation and evidence

46507000 − 193000000 USD

Exact free cash flow: -146493000 USD

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1997 1997-01-01 – 1997-12-31
−USD 14.06 million
Exact value

Exact value: -14063000 USD

1997-01-01 – 1997-12-31: -14063000 USD Inspect Net Income Open source
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USD 25.2 million
Exact value

Exact value: 25201000 USD

1997-01-01 – 1997-12-31: 25201000 USD Inspect Operating Cash Flow Open source
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USD 54.81 million
Exact value

Exact value: 54814000 USD

1997-01-01 – 1997-12-31: 54814000 USD Inspect Capital Expenditure Open source
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−USD 29.61 million
Calculation and evidence

25201000 − 54814000 USD

Exact free cash flow: -29613000 USD

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1998 1998-01-01 – 1998-12-31
−USD 11.08 million
Exact value

Exact value: -11081000 USD

1998-01-01 – 1998-12-31: -11081000 USD Inspect Net Income Open source
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USD 3.55 million
Exact value

Exact value: 3552000 USD

1998-01-01 – 1998-12-31: 3552000 USD Inspect Operating Cash Flow Open source
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USD 20.91 million
Exact value

Exact value: 20912000 USD

1998-01-01 – 1998-12-31: 20912000 USD Inspect Capital Expenditure Open source
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−USD 17.36 million
Calculation and evidence

3552000 − 20912000 USD

Exact free cash flow: -17360000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897729, 897729, edgar:897729

Also known as TRUMP PLAZA HOLDING ASSOCIATES