NE,VADA GAMINGABSTRACT 2015 Nevada Gaming Control Board NEVADA GAMING ABSTRACT 2015 A report of combined financial information reported by nonrestricted Nevada gaming licensees grossing $t million or more in gaming revenue for the fiscal year ended June 30, 2015. INTRODUCTION The 2015 NEVADA GAMING ABSTRACT is presented in the same format as the 2014 Abstract. lnformation is presented in the following sequence throughout this report, Combined Balance Sheet Combined lncome Statement - Summary Combined lncome Statement - Detail Casino Department Rooms Department Food Department Beverage Department Other lncome Average Number of Employees Rate of Room Occupancy Per Room per Day Statistics Gaming Revenue per Square Foot Ratios Section 1 features casinos grossing $1,000,000 and over in gaming revenue during the year, with aggregate totals shown Statewide, and for Clark County, Douglas County - South Shore Lake Tahoe, Elko County, Carson Valley, Washoe County, and the Balance of Counties. Section 2 stratifies certain geographical areas into smaller groups based on gross gaming revenue which includes: Clark County - Las Vegas Strip, Downtown Las Vegas, Laughlin, Boulder Strip, and Balance of Clark CountY. Elko County - Wendover Washoe County - Reno/Sparks and Balance of Washoe County Section 3 features Statewide Casinos with Rooms Facilities; and Statewide Publicly Owned Casinos with reported gross gaming revenue of $12,000,000 and over for the year. PUBLICLY OWNED CASINO OPERATIONS The following twenty-two publicly held corporations, including those with public debt only, own sixty-eight casinos grossing $12 million or more from gaming: AFFINITY GAMING Buffalo Bill's Resort & Casino Primm Valley Resort & Casino Silver Sevens Hotel & Casino Rail City Casino Whiskey Pete's Hotel & Casino ALST CASINO HOLDCO, LLC Aliante Casino + Hotel AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC Aquarius Casino Resort Arizona Charlie's Boulder Arizona Charlie's Decatur Stratosphere Casino, Hotel & Tower BOYD GAMING CORPORATION California Hotel and Casino Fremont Hotel and Casino Gold Coast Hotel and Casino Main Street Station Hotel, Casino and Brewery Orleans Hotel and Casino Sam's Town Hotel & Gambling Hall Suncoast Hotel and Casino BREF HR, LLC Hard Rock Hotel & Casino CAESARS ENTERTAI NMENT CORPORATION Bally's Las Vegas Caesars Palace Cromwell, The Flamingo Las Vegas Harrah's Casino Hotel Las Vegas Harrah's Casino Hotel Reno Harrah's Laughlin Harvey's Resort Hotel/Casino and Harrah's Casino Hotel Lake Tahoe Linq Hotel and Casino, The Paris Las Vegas Planet Hollywood Resort & Casino Rio All-Suite Hotel & Casino PUBLICLY OWNED CASINO OPERATIONS (CONTINUED} CROWN RESORTS LIMITED Cannery Hotel Casino, The (b) Eastside Cannery Casino & Hotel (b) FULL HOUSE RESORTS, INC. Grand Lodge Casino ELDORADO RESORTS, INC. Eldorado Hotel & Casino Silver Legacy Resort Casino (a) LAS VEGAS SANDS CORP. Venetian Resort Hotel Casino/Palazzo Resort Hotel Casino MGM RESORTS INTERNATIONAL Aria Resort & Casino Bellagio Circus Circus Hotel & Casino Circus Circus Hotel/Casino - Reno Excalibur Hotel and Casino Luxor Hotel and Casino Mandalay Bay Resort & Casino MGM Grand Hotel/Casino Mirage, The Monte Carlo Resort & Casino New York - New York Hotel & Casino Silver Legacy Resort Casino (a) MONARCH CASINO & RESORT, INC. Atlantis Casino Resort NEVADA PROPERTY 1 LLC Cosmopolitan of Las Vegas, The NGA HOLDCO, LLC Casablanca Resort & Casino Virgin River Hotel & Casino OCM HOLDCO, LLC Cannery Hotel Casino, The (b) Eastside Cannery Casino & Hotel (b) PENN NATIONAL GAMING, INC. M Resort Spa and Casino, The Tropicana Las Vegas PUBLICLY OWNED CASINO OPERATIONS (CONTINUED) PINNACLE ENTERTAINMENT, INC. Cactus Petes Resort Casino RIVIERA HOLD!NGS CORPORATION Riviera Hotel & Casino STATION CASINOS LLC Boulder Station Hotel & Casino Fiesta Casino Hotel Fiesta Henderson Casino Hotel Green Valley Ranch Station Casino Palace Station Hotel & Casino Red Rock Casino Resort Spa Santa Fe Station Hotel & Casino Sunset Station Hotel & Casino Texas Station Gambling Hall & Hotel STOCKBRIDGE/SBE INVESTMENT COMPANY, LLC SLS Las Vegas TROPICANA ENTERTAINMENT INC. Montbleu Tropicana Laughlin Hotel & Casino WYNN RESORTS, LIMITED Wynn Las Vegas Of the 271 casinos included in this report, these sixty-eight publicly owned casinos grossed 78J% of the total reported gaming revenue for the fiscal year ended June 30,2015. Notes: (a) Joint venture (b) Minority ownership SPECIAL NOTES: o THROUGHOUT THE ABSTRACT COLUMN TOTALS MAY NOT BALANCE WITH LISTED DETAIL DUE TO ROUNDING. o INFORMATION PRESENTED lN THIS REPORT COMES FROM UNAUDITED STANDARD FINANCIAL STATEMENTS REQUIRED TO BE FILED BY ALL NONRESTRICTED LICENSEES WHOSE GROSS GAMING REVENUE IS $1 MILLION OR MORE FOR COMMON FISCAL YEARS ENDED JUNE 30. r NO OTHER INFORMATIONAL BREAKDOWN lS AVAILABLE OTHER THAN THAT PRESENTED IN THIS REPORT. NAMES OF CASINOS IN THE VARIOUS GROUPINGS, OTHER THAN THOSE SHOWN FOR PUBLICLY OWNED CASINOS, ARE NOT AVAILABLE TO USERS OF THIS REPORT. SECTION 1 STATEWIDE - SELECTED COUNTIES - BALANCE OF COUNTIES INDEX STATEWIDE Page Combined Balance Sheet 1-1 Combined lncome Statement - Summary t-2 Combined Income Statement - Detail: Casino Department l-3 Rooms Department 1-3 Food Department l-4 Beverage Department t-4 Other Income l-5 Average Number of Employees l-5 Rate of Room Occupancy t-6 Per Room Per Day Statistics 1-6 Gaming Revenue per Square Foot t-7 Ratios t-7 CLARK COUNTY Combined Balance Sheet r-9 Combined Income Statement - Summary 1-1 0 Combined lncome Statement - Detail: Casino Department l-11 Rooms Department 1-11 Food Department 1-12 Beverage Department t-12 Other Income l- l3 Average Number of Employees I -13 Rate of Room Occupancy t-14 Per Room Per Day Statistics 1-14 Gaming Revenue per Square Foot l- 15 Ratios I -15 DOUGLAS COUNTY. SOUTH SHORE LAKE TAHOE Combined Balance Sheet t-17 Combined Income Statement - Summary l-1 8 Combined Income Statement - Detail: Casino Department l-19 Rooms Department l-19 Food Department t-20 Beverage Department r-20 Other Income t-2r Average Number of Employees t-21 Rate of Room Occupancy r-22 Per Room Per Day Statistics t-22 Gaming Revenue per Square Foot r-23 Ratios t-23 SECTION I - CONTINUED STATEWIDE - SELECTED COI.INTIES - BALANCE OF COUNTIES INDEX ELKO COUNTY Page Combined Balance Sheet t-25 Combined Income Statement - Summary 1-26 Combined Income Statement - Detail: Casino Department t-27 Rooms Department 1-27 Food Department l -28 Beverage Department 1-28 Other Income t-29 Average Number of Employees r-29 Rate of Room Occupancy 1-30 Per Room Per Day Statistics l-30 Gaming Revenue per Square Foot 1-3 l Ratios 1-3 I CARSON VALLEY (Carson Citv & Balance of Douelas CountY) Combined Balance Sheet 1-33 Combined Income Statement - Summary t-34 Combined Income Statement - Detail: Casino Department 1-3 5 Rooms Department l-35 Food Department r-36 Beverage Department l-36 Other Income r-37 Average Number of Employees t-37 Rate of Room Occupancy 1-3 8 Per Room Per Day Statistics l-38 Gaming Revenue per Square Foot l-39 Ratios 1-39 WASHOE COUNTY Combined Balance Sheet 1-41 Combined Income Statement - Summary t-42 Combined Income Statement - Detail: Casino Department t-43 Rooms Department t-43 Food Department r-44 Beverage Department t-44 Other Income 1-45 Average Number of Employees t-45 Rate of Room Occupancy t-46 Per Room Per Day Statistics 1-46 Gaming Revenue per Square Foot t-47 Ratios t-47 SECTION 1 - CONTINUED STATEWIDE - SELECTED COUNTIES - BALANCE OF COI-INTIES TNDEX BALANCE OF COUNTIES Page Combined Balance Sheet t-49 Combined Income Statement - Summary I -50 Combined Income Statement - Detail: Casino Department 1-51 Rooms Department l-5 I Food Department t-52 Beverage Department 1-52 Other Income l-53 Average Number of Employees 1-53 Rate of Room Occupancy l-54 Per Room Per Day Statistics 1-54 Gaming Revenue per Square Foot t-55 Ratios 1-5 5 COMBINED BALANCE SHEET l_-t Fiscal Year 2015 Statewide Casinos With Gaming Revenue of $1,000,000 and over Amounts Represent 271 Locations. ASSETS CURRENT ASSETS DOLLARS PERCENT Cash . 2,259,92'7,960 2.7t Receivables TOTAJ, A],LOWANCE Casino 1,,273 , 969 ,755 545,587 ,737 728,382,0L8 0.9t Trade 542 ,425 ,099 15 ,250 ,521 527 ,174,578 0.6? Sundry 9 ,220 ,429 ,5!9 599,033 9 ,2L9 ,730 , 485 l-l- . 0? Notes 139,056,386 9,000 L39,047 ,386 0.2? Prepaid Expenses 376,727,771 0.5t Other Current Assets 2l-,LLg,904,945 25.32 TOTAL CURRENT ASSETS 34 , 369 , 895 ,]-44 4l .22 FIXED ASSETS COST DEPRECIATTON Land 1-4 ,522 ,307 , 024 l.4,522,307,024 L7.42 Land fmprovements 1,503,275,L99 6]-9 ,479 ,848 883, 795, 35L 1. L? Buildings & Improvements 3l-, 735,653,703 9 ,2L4 , L62 ,724 22,527-,490,979 27 .O* Furnit.ure & Equipment LL,798 ,644,782 7 ,9LL,868 ,2gL 3,885,775,49L 4.73 Lease fmprovements 22t,806,823 L03 ,959 ,212 LL'l ,847 ,6lL 0 . 1t Construction in Progress 672,483,947 672,483,947 0.8t TOTAL FIXED ASSETS 42,604,701,403 51.0t OTHER ASSETS 495 234 1_L4 7 .8t TOTAT, ASSETS ...... 83 469 830 661, l-00.0? LIABILITIES AI{D CAPITAL CI'RRENT LIABTLITIES Accounts Payable - Trade 41-4 ,392 ,894 0 . 5t Accounts Payable - Other L,923 ,5]-2 , 424 2 .3* Current Portion of Long-Term Debt 458, 040, 350 0 . 53 Accrued Expenses 988, 818, 583 1.2? other current Liabilities 2L,L66,433,L92 25.42 TOTAL CI,]RRENT LIABILITIES 24,957.,L97 ,443 29.92 LONG-TERM DEBT TOTAI OWING CURRENT PORTION Mortgages 2,275,42'7,L44 ]-40,7L6,932 2 ,l-34 ,71-0 ,2!2 2 .6* Debentures & Bonds 2,444,9tL,400 24,045,198 2 , 420 , 966 ,202 2 .92 Notes 4,475,651-,401 92,467,7L4 4,383,L83,687 5.3? Contracts 23,464,664 L2,574,759 10, 889, 895 0 .