TRUMP ENTERTAINMENT RESORTS HOLDINGS LP

EDGAR

52 filing records in this dataset, filed from 1996-03-27 to 2010-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

195 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

-290.1%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: -566107000 USD Source
  • Revenue: 195143000 USD Source
Cash and cash equivalents
65.4 million USD Source
Exact value

65394000 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: 2010-05-12.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • Operating income: 5 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 3 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2008-12-31
  • Current liabilities: 3 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • 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

    -5.8%

    Prior period

    USD 757.23 million

    –

    Current period

    USD 713.45 million

    –

    Exact inputs and evidence

    713453000 − 757231000 = -43778000 USD

    757231000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    713453000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 43.52 million

    Prior period

    −USD 188.68 million

    –

    Current period

    −USD 232.2 million

    –

    Exact inputs and evidence

    -232203000 − -188681000 = -43522000 USD

    -188681000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -232203000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -22.9%

    Prior period

    USD 232.19 million

    –

    Current period

    USD 178.96 million

    –

    Exact inputs and evidence

    178964000 − 232188000 = -53224000 USD

    232188000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    178964000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 713.45 million 100% of revenue
  • Operating costs Derived USD 821.68 million 115% of revenue
  • Operating income −USD 108.23 million −15% of revenue
  • Tax, interest and other Derived USD 123.97 million 17% of revenue
  • Net income −USD 232.2 million −33% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 178.96 million 25% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net loss: net income was −4.2% of revenue.
  • 2005 Net loss: net income was −1.8% of revenue.
  • 2006 Net loss: net income was −2.4% of revenue.
  • 2007 Operating loss: operating costs were 101% of revenue.
  • 2008 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-01-02 – 2005-01-01627782000 584875000 Derived 42907000 69435000 Derived -26528000 Unavailable
Source
2005 2005-01-01 – 2005-12-311026279000 924669000 Derived 101610000 120117000 Derived -18507000 Unavailable
Source
2006 2006-01-01 – 2006-12-31781532000 715999000 Derived 65533000 84040000 Derived -18507000 Unavailable
Source
2007 2007-01-01 – 2007-12-31757231000 761828000 Derived -4597000 184084000 Derived -188681000 Unavailable
Source
2008 2008-01-01 – 2008-12-31713453000 821684000 Derived -108231000 123972000 Derived -232203000 Unavailable
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 713.5M 2008
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.1.1B831.3M554.2M277.1M0.020052005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue627782000
2005Revenue1026279000
2006Revenue781532000
2007Revenue757231000
2008Revenue713453000

Revenue growth

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

-5.8% 2008
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.70%45%20%-6%-31%20052005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2005Year over year63.5%
2006Year over year-23.8%
2007Year over year-3.1%
2008Year over year-5.8%

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 -15.2% 2008
Net margin -32.5% 2008
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.13%1%-11%-24%-36%20052005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin6.8%
2005Operating margin9.9%
2006Operating margin8.4%
2007Operating margin-0.6%
2008Operating margin-15.2%
2005Net margin-4.2%
2005Net margin-1.8%
2006Net margin-2.4%
2007Net margin-24.9%
2008Net margin-32.5%
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-01-01Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2008
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.3.07×2.30×1.54×0.77×0.00×2005-01-012005-12-31200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-01-01Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities1.39×
2007Current assets / current liabilities2.84×
2008Current assets / current liabilities0.09×

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
1998 1998-01-01 – 1998-12-31
−USD 39.72 million
Exact value

Exact value: -39718000 USD

1998-01-01 – 1998-12-31: -39718000 USD Inspect Net Income Open source
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USD 28.49 million
Exact value

Exact value: 28488000 USD

1998-01-01 – 1998-12-31: 28488000 USD Inspect Operating Cash Flow Open source
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USD 38.29 million
Exact value

Exact value: 38294000 USD

1998-01-01 – 1998-12-31: 38294000 USD Inspect Capital Expenditure Open source
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−USD 9.81 million
Calculation and evidence

28488000 − 38294000 USD

Exact free cash flow: -9806000 USD

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2005 2004-01-02 – 2005-01-01
−USD 26.53 million
Exact value

Exact value: -26528000 USD

2004-01-02 – 2005-01-01: -26528000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 58.75 million
Exact value

Exact value: 58752000 USD

2004-01-02 – 2005-01-01: 58752000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 18.51 million
Exact value

Exact value: -18507000 USD

2005-01-01 – 2005-12-31: -18507000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 127.57 million
Exact value

Exact value: 127566000 USD

2005-01-01 – 2005-12-31: 127566000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 18.51 million
Exact value

Exact value: -18507000 USD

2006-01-01 – 2006-12-31: -18507000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 127.57 million
Exact value

Exact value: 127566000 USD

2006-01-01 – 2006-12-31: 127566000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 188.68 million
Exact value

Exact value: -188681000 USD

2007-01-01 – 2007-12-31: -188681000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 232.19 million
Exact value

Exact value: 232188000 USD

2007-01-01 – 2007-12-31: 232188000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 232.2 million
Exact value

Exact value: -232203000 USD

2008-01-01 – 2008-12-31: -232203000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 178.96 million
Exact value

Exact value: 178964000 USD

2008-01-01 – 2008-12-31: 178964000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943322, 943322, edgar:943322

Also known as TRUMP HOTELS & CASINO RESORT HOLDINGS LP, TRUMP HOTELS & CASINO RESORTS HOLDINGS LP