FLL: the balance sheet

MyFinsight

For the year ending 2025-12-31, FLL has $649,809K in assets. $647,271K in debts. $40,670K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and equivalents	40,670
Accounts receivable, net	3,666
Inventories	1,976
Prepaid expenses and other	6,690
Total current assets	53,002
Property and equipment, net	412,456
Operating lease right-of-use assets, net	53,142
Finance lease right-of-use assets, net	2,101
Goodwill	19,477
Other intangible assets, net	108,915
Deposits and other	716
Total assets	649,809

Accounts payable	8,074
Capital expenditures payable	2,574
Accrued payroll and related	7,016
Accrued interest	14,265
Other accrued liabilities	35,990
Current portion of operating lease obligations	3,819
Current portion of finance lease obligations	1,802
Total current liabilities	73,540
Operating lease obligations, net of current portion	50,492
Finance lease obligations, net of current portion	1,538
Other long-term liabilities, net of current portion	41,376
Long-term debt, net	473,646
Deferred income taxes, net	2,476
Contract liabilities, net of current portion	4,203
Total liabilities	647,271
Common stock, 0.0001 par value, 100,000,000 shares authorized 36,130,876 and 35,648,668 shares issued and outstanding at december 31, 2025 and 2024, respectively	4
Additional paid-in capital	118,019
Accumulated deficit	-115,485
Total stockholders' equity	2,538
Total liabilities and stockholders' equity	649,809

Unit: Thousand (K) dollars (except for numbers of shares and EPS).