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Accounts Payable at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$422.88M+10.3%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$62.4M-3.7%
Boyd Gaming logo
Boyd GamingBYD
$137.5M+7.8%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$19.98M+28.7%
FLL
Full House ResortsFLL
$7.02M+16.5%
Wynn Resorts logo
Wynn ResortsWYNN
$240.73M+19.3%

Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556
Line itemJune 30, 2026December 31, 2025
Total assets$741,161$712,849
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$41,884$44,924
Construction accounts payable48,35550,209
Accrued expenses48,66354,049
Short-term lease liability9531,019
Total current liabilities139,855150,201

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's accounts payable?
Monarch Casino & Resort (MCRI) reported accounts payable of $41.88M in Q2 2026.
How has Monarch Casino & Resort's accounts payable changed year-over-year?
Monarch Casino & Resort's accounts payable increased by 6.9% year-over-year, from $39.18M to $41.88M.
What is the long-term trend for Monarch Casino & Resort's accounts payable?
Over 5 years (2020 to 2025), Monarch Casino & Resort's accounts payable has grown at a 31.0% compound annual growth rate (CAGR), from $11.66M to $44.92M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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