MONARCH CASINO & RESORT, INC. (MCRI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 680.87M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | (m) | $5.50M | (m) | (m) | $680.87M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $8.00M | (m) | (m) | $664.26M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $41.00M | (m) | (m) | $665.22M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $51.00M | (m) | (m) | $663.81M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $68.15M | (m) | (m) | $690.46M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $26.20M | (m) | (m) | $295.17M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $29.90M | (m) | (m) | $284.88M | (m) |
| 2016-03-31 | (m) | (m) | $35.40M | (m) | (m) | (m) | $276.58M | (m) |
| 2015-12-31 | (m) | (m) | $40.90M | (m) | (m) | (m) | $274.85M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $37.90M | (m) | (m) | $265.13M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $42.20M | (m) | (m) | $258.00M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $42.00M | (m) | (m) | $251.78M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $46.30M | (m) | (m) | $252.30M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $43.40M | (m) | (m) | $242.74M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $48.90M | (m) | (m) | $242.37M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $48.90M | (m) | (m) | $242.28M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $53.80M | (m) | (m) | $244.52M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $56.30M | (m) | (m) | $242.54M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $64.80M | (m) | (m) | $242.59M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $71.80M | (m) | (m) | $246.47M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $81.10M | (m) | (m) | $248.12M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $82.10M | (m) | (m) | $247.62M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $88.00M | (m) | (m) | $249.07M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $18.98M | (m) | (m) | $175.64M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $24.68M | (m) | (m) | $179.60M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $16.00M | (m) | (m) | $170.79M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $28.60M | (m) | (m) | $179.73M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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