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    MANDALAY RESORT GROUP AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS January 31, 2005 (in thousands, except per share data) ASSETS Current assets cash and cash equivalents Accounts receivable, net of allowance income tax receivability Inventories Prepaid expenses Deferred income tax Total current assets Property, equipment and leasehold interests, at cost, net other assets Excess of purchase price over fair value of net assets acquired

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    MANDALAY RESORT GROUP AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS January 31, 2005 (in thousands, except per share data) ASSETS Current assets cash and cash equivalents Accounts receivable, net of allowance income tax receivability Inventories Prepaid expenses Deferred income tax Total current assets Property, equipment and leasehold interests, at cost, net other assets Excess of purchase price over fair value of net assets acquired

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    11 views1 page

    Mandalay Resort Group and Subsidiaries

    Uploaded by

    Ian Sihombing
    MANDALAY RESORT GROUP AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS January 31, 2005 (in thousands, except per share data) ASSETS Current assets cash and cash equivalents Accounts receivable, net of allowance income tax receivability Inventories Prepaid expenses Deferred income tax Total current assets Property, equipment and leasehold interests, at cost, net other assets Excess of purchase price over fair value of net assets acquired

    Copyright:

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    MANDALAY RESORT GROUP AND SUBSIDIARIES

    CONSOLIDATED BALANCE SHEETS


    January 31,
    2005

    January 31,
    2004

    (in thousands, except per share data)


    ASSETS
    Current assets
    Cash and cash equivalents
    Accounts receivables, net of allowance
    Income tax receivable
    Inventories
    Prepaid expenses
    Deferred income tax

    Total current assets


    Property, equipment and leasehold interests, at cost, net
    Other assets
    Excess of purchase price over fair value of net assets acquired
    Investments in unconsolidated affiliates
    Other investments
    Intangible development costs
    Deferred charges and other assets
    Total other assets
    Total assets
    LIABILITIES AND STOCKHOLDERS' EQUITY
    Current liabilities
    Current portion of long-term debt
    Accounts and contracts payable
    Trade
    Construction
    Accrued liabilities
    Salaries, wages, vacations and bonuses
    Progressive jackpots
    Advance room deposits
    Interest
    Other

    153,490
    72,590
    14,522
    35,166
    57,337
    16,762

    353,303

    349,867

    3,510,103

    3,590,699

    37,965
    573,657
    76,700
    102,506
    67,881

    37,965
    573,306
    60,886
    95,610
    74,163

    858,709

    841,930

    4,722,115

    4,782,496

    16,688

    16,681

    Total current liabilities


    Long-term debt, net of current portion
    Deferred income tax
    Accrued intangible development costs
    Other long-term liabilities
    Total other liabilities
    Total liabilities
    Minority interest

    Stockholders' equity
    Common stock $.01-2/3 par value
    Authorized450,000,000 shares
    Issued114,798,988 and 113,654,263 shares
    Preferred stock $.01 par value
    Authorized75,000,000 shares
    Additional paid-in capital
    Retained earnings
    Deferred compensation
    Accumulated other comprehensive loss
    Treasury stock (47,252,618 and 48,242,286 shares), at cost
    Total stockholders' equity
    Total liabilities and stockholders' equity

    169,738
    67,020
    9,931
    40,201
    56,407
    10,006

    52,928
    4,573

    39,016
    10,122

    62,391
    10,089
    24,829
    62,223
    114,884

    65,357
    12,977
    21,674
    62,556
    102,568

    348,605

    330,951

    2,646,986

    3,001,975

    210,852
    49,360
    180,271

    230,324
    49,360
    96,393

    440,483

    376,077

    3,436,074

    3,709,003

    46,811

    43,223

    1,913

    1,894

    631,046
    1,784,819
    (52,382)
    (64,378)
    (1,061,788)

    556,087
    1,592,199
    (540)
    (23,293)
    (1,096,077)

    1,239,230

    1,030,270

    4,722,115

    4,782,496

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