{
"company_details": [
{
"company_id": "0000013573",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0000013573.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0000013573.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000013573.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000013573_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0000013573_main_keyfigs.svg",
"name": "BOWL America INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0000013573.svg",
"report_text": "The relative strengths and weaknesses of BOWL America INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BOWL America INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 69% points.The greatest weakness of BOWL America INC is the variable Other Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 217%, being 89% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0000013573_2020_BOWL_America_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "6.37",
"Stockholders Equity": "74.5",
"ECR before LimitedLiability": "87.4",
"Property Plant and Equipment": "9.32",
"Other Assets": "3.29",
"Other Liabilities": "29.5",
"Liabilities": "61.0",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "4.91",
"Selling General and Administrative Expense": "10.2",
"Expenses": "-2.94",
"Revenues": "12.1",
"Net Income": "9.45",
"General and Administrative Expense": "7.09",
"Operating Expenses": "8.46",
"Other Expenses": "-37.7",
"Cost of Goods and Services Sold": "5.89",
"Other Revenues": "12.1",
"Comprehensive Net Income": "14.8",
"Other Compr. Net Income": "5.28",
"Economic Capital Ratio": "75.2"
},
"2016": {
"Assets": "4.01",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "119",
"Other Assets": "5.67",
"Intangible Assets": "-4.19",
"Assets, Current": "-4.07",
"Property Plant and Equipment": "13.5",
"Liabilities, Current": "21.8",
"Liabilities": "52.6",
"Other Liabilities": "32.1",
"Other Revenues": "28.4",
"Revenues": "28.4",
"Net Income": "33.8",
"Other Compr. Net Income": "7.38",
"Comprehensive Net Income": "41.8",
"General and Administrative Expense": "14.0",
"Operating Expenses": "5.80",
"Cost of Goods and Services Sold": "4.00",
"Selling General and Administrative Expense": "9.73",
"Other Expenses": "-34.5",
"Economic Capital Ratio": "82.6"
},
"2017": {
"Other Liabilities": "39.8",
"Liabilities": "50.6",
"Stockholders Equity": "44.6",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "13.1",
"Depreciation and Amortization": "2.66",
"Expenses": "-3.66",
"Revenues": "24.7",
"Net Income": "21.2",
"General and Administrative Expense": "11.2",
"Other Expenses": "-40.5",
"Cost of Goods and Services Sold": "3.93",
"Selling General and Administrative Expense": "11.0",
"Operating Expenses": "7.92",
"Other Revenues": "24.7",
"Intangible Assets": "-4.73",
"Property Plant and Equipment": "12.5",
"Other Assets": "3.00",
"Comprehensive Net Income": "18.4",
"Other Compr. Net Income": "-2.72",
"Economic Capital Ratio": "70.3"
},
"2018": {
"Assets": "2.56",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "128",
"Property Plant and Equipment": "10.1",
"Intangible Assets": "-2.60",
"Liabilities": "52.8",
"Liabilities, Current": "20.9",
"Other Liabilities": "35.7",
"Other Revenues": "32.5",
"Revenues": "32.5",
"Net Income": "41.8",
"General and Administrative Expense": "11.9",
"Other Compr. Net Income": "3.75",
"Comprehensive Net Income": "45.9",
"Operating Expenses": "4.59",
"Cost of Goods and Services Sold": "12.2",
"Other Net Income": "10.9",
"Other Expenses": "-47.8",
"Selling General and Administrative Expense": "13.3",
"Depreciation and Amortization": "2.31",
"Economic Capital Ratio": "82.0"
},
"2019": {
"Liabilities, Current": "22.4",
"Liabilities": "69.2",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "112",
"Liabilities, Non-Current": "5.28",
"Other Liabilities": "49.1",
"General and Administrative Expense": "9.06",
"Expenses": "-4.50",
"Net Income": "41.5",
"Operating Expenses": "3.55",
"Cost of Goods and Services Sold": "16.2",
"Selling General and Administrative Expense": "10.6",
"Other Expenses": "-43.2",
"Other Revenues": "38.9",
"Revenues": "38.9",
"Property Plant and Equipment": "12.4",
"Other Assets": "-2.86",
"Intangible Assets": "-3.25",
"Comprehensive Net Income": "41.8",
"Other Net Income": "6.96",
"Economic Capital Ratio": "88.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0000013573_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "5,535",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "926",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "3,054",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "9,210",
"Other Compr. Net Income": "1,715",
"Other Expenses": "21,882",
"Other Liabilities": "2,639",
"Other Net Income": "436",
"Other Revenues": "23,857",
"Property Plant and Equipment": "21,979",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "36,725",
"Liabilities": "5,693",
"Expenses": "22,808",
"Revenues": "23,857",
"Stockholders Equity": "31,032",
"Net Income": "1,486",
"Comprehensive Net Income": "3,200",
"BaseVar": "45,617",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "215%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,696",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "852",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "3,293",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "9,631",
"Other Compr. Net Income": "534",
"Other Expenses": "21,534",
"Other Liabilities": "2,409",
"Other Net Income": "440",
"Other Revenues": "24,098",
"Property Plant and Equipment": "19,524",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "31,851",
"Liabilities": "5,702",
"Expenses": "22,387",
"Revenues": "24,098",
"Stockholders Equity": "26,149",
"Net Income": "2,151",
"Comprehensive Net Income": "2,685",
"BaseVar": "42,506",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,655",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "803",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "2,986",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "6,111",
"Other Compr. Net Income": "-505",
"Other Expenses": "21,169",
"Other Liabilities": "2,054",
"Other Net Income": "490",
"Other Revenues": "23,933",
"Property Plant and Equipment": "18,861",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "29,626",
"Liabilities": "5,040",
"Expenses": "21,972",
"Revenues": "23,933",
"Stockholders Equity": "24,586",
"Net Income": "2,451",
"Comprehensive Net Income": "1,947",
"BaseVar": "40,783",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "210%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,426",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "3,096",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "784",
"Other Compr. Net Income": "-379",
"Other Expenses": "21,369",
"Other Liabilities": "1,329",
"Other Net Income": "384",
"Other Revenues": "24,771",
"Property Plant and Equipment": "18,699",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "28,909",
"Liabilities": "4,425",
"Expenses": "21,369",
"Revenues": "24,771",
"Stockholders Equity": "24,484",
"Net Income": "3,786",
"Comprehensive Net Income": "3,407",
"BaseVar": "40,119",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "219%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,433",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "983",
"General and Administrative Expense": "948",
"Intangible Assets": "0",
"Lease Asset": "1,978",
"Liabilities, Current": "4,469",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "-1,163",
"Other Compr. Net Income": "0",
"Other Expenses": "20,172",
"Other Liabilities": "0",
"Other Net Income": "733",
"Other Revenues": "24,419",
"Property Plant and Equipment": "18,142",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "28,389",
"Liabilities": "4,469",
"Expenses": "22,103",
"Revenues": "24,419",
"Stockholders Equity": "23,920",
"Net Income": "3,049",
"Comprehensive Net Income": "3,049",
"BaseVar": "40,056",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "217%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.169403059555709,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2019/analytics/equity/0000013573.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2019/analytics/profit_loss/0000013573.svg"
},
{
"company_id": "0001297937",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0001297937.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0001297937.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001297937.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001297937_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001297937_main_keyfigs.svg",
"name": "Parks America INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0001297937.svg",
"report_text": "The relative strengths and weaknesses of Parks America INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Parks America INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Parks America INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 85% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001297937_2020_Parks_America_INC.pdf",
"shrinked_graph_json": {
"2017": {
"Assets": "8.78",
"Liabilities": "13.0",
"Stockholders Equity": "27.9",
"ECR before LimitedLiability": "58.5",
"Assets, Current": "5.87",
"Intangible Assets": "-7.01",
"Property Plant and Equipment": "21.8",
"Other Assets": "-2.89",
"Other Liabilities": "-3.06",
"Liabilities, Current": "15.3",
"Expenses": "14.7",
"Revenues": "8.24",
"Net Income": "22.7",
"General and Administrative Expense": "11.7",
"Other Expenses": "13.3",
"Cost of Goods and Services Sold": "3.19",
"Selling General and Administrative Expense": "-21.4",
"Operating Expenses": "6.45",
"Other Revenues": "8.24",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "46.3"
},
"2018": {
"Assets": "8.63",
"Stockholders Equity": "53.5",
"ECR before LimitedLiability": "118",
"Property Plant and Equipment": "18.9",
"Intangible Assets": "-3.15",
"Liabilities": "34.0",
"Liabilities, Current": "23.0",
"Other Liabilities": "12.3",
"General and Administrative Expense": "9.72",
"Expenses": "11.3",
"Net Income": "33.7",
"Operating Expenses": "3.76",
"Cost of Goods and Services Sold": "10.0",
"Other Expenses": "11.8",
"Selling General and Administrative Expense": "-25.8",
"Other Revenues": "15.6",
"Revenues": "15.6",
"Other Net Income": "6.00",
"Other Compr. Net Income": "4.29",
"Comprehensive Net Income": "38.3",
"Economic Capital Ratio": "72.7"
},
"2019": {
"Assets": "8.58",
"Liabilities": "49.2",
"Stockholders Equity": "69.8",
"ECR before LimitedLiability": "108",
"Property Plant and Equipment": "15.5",
"Intangible Assets": "-2.98",
"Assets, Current": "2.98",
"Liabilities, Current": "27.6",
"Liabilities, Non-Current": "4.07",
"Other Liabilities": "22.1",
"General and Administrative Expense": "10.0",
"Expenses": "13.1",
"Revenues": "18.3",
"Net Income": "34.2",
"Operating Expenses": "2.76",
"Cost of Goods and Services Sold": "12.6",
"Selling General and Administrative Expense": "-27.5",
"Other Expenses": "13.3",
"Other Revenues": "18.3",
"Comprehensive Net Income": "34.4",
"Economic Capital Ratio": "85.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001297937_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "3,671",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2.2",
"Lease Asset": "0",
"Liabilities, Current": "530",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "170",
"Other Compr. Net Income": "0",
"Other Expenses": "1,970",
"Other Liabilities": "2,990",
"Other Net Income": "74",
"Other Revenues": "6,238",
"Property Plant and Equipment": "6,465",
"Selling General and Administrative Expense": "3,082"
},
"output_variables": {
"Assets": "10,308",
"Liabilities": "3,521",
"Expenses": "5,051",
"Revenues": "6,238",
"Stockholders Equity": "6,787",
"Net Income": "1,261",
"Comprehensive Net Income": "1,261",
"BaseVar": "12,596",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,046",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1.4",
"Lease Asset": "0",
"Liabilities, Current": "507",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "12",
"Other Compr. Net Income": "0",
"Other Expenses": "1,688",
"Other Liabilities": "1,358",
"Other Net Income": "-143",
"Other Revenues": "6,047",
"Property Plant and Equipment": "6,615",
"Selling General and Administrative Expense": "3,205"
},
"output_variables": {
"Assets": "9,674",
"Liabilities": "1,865",
"Expenses": "4,893",
"Revenues": "6,047",
"Stockholders Equity": "7,810",
"Net Income": "1,011",
"Comprehensive Net Income": "1,011",
"BaseVar": "11,311",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "210%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,131",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0.60",
"Lease Asset": "0",
"Liabilities, Current": "685",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "12",
"Other Compr. Net Income": "0",
"Other Expenses": "1,603",
"Other Liabilities": "1,154",
"Other Net Income": "-86",
"Other Revenues": "6,184",
"Property Plant and Equipment": "6,620",
"Selling General and Administrative Expense": "3,399"
},
"output_variables": {
"Assets": "10,763",
"Liabilities": "1,839",
"Expenses": "5,002",
"Revenues": "6,184",
"Stockholders Equity": "8,925",
"Net Income": "1,097",
"Comprehensive Net Income": "1,097",
"BaseVar": "11,937",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "214%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 2.136233441123474,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2019/analytics/equity/0001297937.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2019/analytics/profit_loss/0001297937.svg"
},
{
"company_id": "0000812011",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0000812011.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0000812011.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000812011.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000812011_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0000812011_main_keyfigs.svg",
"name": "VAIL Resorts INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0000812011.svg",
"report_text": "The relative strengths and weaknesses of VAIL Resorts INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of VAIL Resorts INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 74% points.The greatest weakness of VAIL Resorts INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 82% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0000812011_2020_VAIL_Resorts_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "7.27",
"Assets": "9.83",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "32.3",
"Liabilities": "61.4",
"Liabilities, Non-Current": "9.06",
"Other Liabilities": "27.5",
"Selling General and Administrative Expense": "9.33",
"Expenses": "8.72",
"Revenues": "24.3",
"Net Income": "27.6",
"General and Administrative Expense": "7.49",
"Cost of Goods and Services Sold": "10.4",
"Depreciation and Amortization": "-4.09",
"Other Expenses": "-23.4",
"Operating Expenses": "8.95",
"Other Revenues": "24.3",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "93.7"
},
"2015": {
"Property Plant and Equipment": "13.3",
"Assets": "7.08",
"Liabilities": "49.2",
"Stockholders Equity": "61.9",
"ECR before LimitedLiability": "105",
"Intangible Assets": "3.53",
"Assets, Current": "-4.24",
"Liabilities, Current": "11.3",
"Other Liabilities": "38.3",
"Operating Expenses": "3.79",
"Expenses": "4.89",
"Revenues": "16.4",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "5.56",
"Selling General and Administrative Expense": "7.75",
"Depreciation and Amortization": "-3.85",
"Other Expenses": "-17.5",
"General and Administrative Expense": "9.22",
"Other Revenues": "16.4",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "78.8"
},
"2016": {
"Assets": "8.13",
"Stockholders Equity": "55.1",
"ECR before LimitedLiability": "111",
"Intangible Assets": "2.86",
"Assets, Current": "-3.31",
"Property Plant and Equipment": "13.9",
"Liabilities": "41.5",
"Other Liabilities": "39.5",
"General and Administrative Expense": "15.4",
"Expenses": "8.27",
"Revenues": "20.4",
"Net Income": "30.4",
"Operating Expenses": "5.23",
"Cost of Goods and Services Sold": "3.61",
"Selling General and Administrative Expense": "8.79",
"Other Expenses": "-20.0",
"Depreciation and Amortization": "-4.29",
"Other Revenues": "20.4",
"Comprehensive Net Income": "36.0",
"Other Compr. Net Income": "5.12",
"Economic Capital Ratio": "75.3"
},
"2017": {
"Assets": "9.89",
"Liabilities": "36.6",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "86.8",
"Assets, Current": "-1.82",
"Intangible Assets": "8.41",
"Property Plant and Equipment": "5.44",
"Other Liabilities": "40.8",
"Liabilities, Current": "-4.16",
"Depreciation and Amortization": "-3.28",
"Expenses": "12.8",
"Revenues": "2.95",
"Net Income": "15.2",
"General and Administrative Expense": "4.06",
"Other Expenses": "24.8",
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"Other Net Income": "3.08",
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"Intangible Assets": "359,156",
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"Liabilities, Current": "243,182",
"Liabilities, Non-Current": "1,045",
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"Other Expenses": "1,006,240",
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"Other Net Income": "1,506",
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"Revenues": "1,167,046",
"Stockholders Equity": "1,703,054",
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"BaseVar": "2,241,084",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "214%"
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"Revenues": "1,399,924",
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"General and Administrative Expense": "0",
"Intangible Assets": "649,044",
"Lease Asset": "0",
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"Liabilities, Non-Current": "13,354",
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"Other Expenses": "1,292,227",
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"Other Net Income": "1,883",
"Other Revenues": "1,601,286",
"Property Plant and Equipment": "1,363,814",
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"output_variables": {
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"Liabilities": "506,481",
"Expenses": "1,453,715",
"Revenues": "1,601,286",
"Stockholders Equity": "1,975,537",
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"Economic Capital Ratio": "203%"
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"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "170,824",
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"General and Administrative Expense": "236,799",
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"Lease Asset": "0",
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"Other Expenses": "211,203",
"Other Liabilities": "-38,397",
"Other Net Income": "23,618",
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"Property Plant and Equipment": "1,714,154",
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"Liabilities, Non-Current": "38,455",
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"Other Expenses": "3,780",
"Other Liabilities": "-38,455",
"Other Net Income": "-9,604",
"Other Revenues": "2,011,553",
"Property Plant and Equipment": "1,627,219",
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"output_variables": {
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"Expenses": "1,600,719",
"Revenues": "2,011,553",
"Stockholders Equity": "3,471,364",
"Net Income": "401,230",
"Comprehensive Net Income": "333,276",
"BaseVar": "4,174,217",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "216%"
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},
"2019": {
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"Assets, Non-Current": "0",
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"Depreciation and Amortization": "218,117",
"General and Administrative Expense": "274,415",
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"Lease Asset": "0",
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"Liabilities, Non-Current": "48,516",
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"Other Expenses": "165,944",
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"Other Net Income": "2,108",
"Other Revenues": "2,271,575",
"Property Plant and Equipment": "1,842,500",
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"report_text": "The relative strengths and weaknesses of Phoenix Rising Companies are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Phoenix Rising Companies compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Phoenix Rising Companies is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 262% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 74% points above the market average of 128%.",
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"Assets, Current": "10.7",
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"Expenses": "29.5",
"Revenues": "-26.4",
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"General and Administrative Expense": "4.93",
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"Comprehensive Net Income": "4.12",
"Economic Capital Ratio": "104"
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"Economic Capital Ratio": "91%"
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"Assets, Non-Current": "350",
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"Depreciation and Amortization": "0",
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"Economic Capital Ratio": "234%"
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"name": "Dover Motorsports LLC",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0001017673.svg",
"report_text": "The relative strengths and weaknesses of Dover Motorsports LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dover Motorsports LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Dover Motorsports LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 71% points above the market average of 128%.",
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"Expenses": "19.8",
"Revenues": "6.54",
"Net Income": "17.4",
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"Operating Expenses": "10.00",
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"Liabilities, Current": "35.0",
"Comprehensive Net Income": "17.2",
"Other Net Income": "-8.56",
"Economic Capital Ratio": "12.1"
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"Assets": "19.9",
"Liabilities": "-4.77",
"Stockholders Equity": "22.8",
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},
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"Other Revenues": "6.49",
"Comprehensive Net Income": "25.6",
"Economic Capital Ratio": "33.9"
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"ECR before LimitedLiability": "69.8",
"Assets, Current": "-4.91",
"Intangible Assets": "-5.51",
"Property Plant and Equipment": "19.7",
"Other Assets": "9.40",
"Other Liabilities": "25.2",
"Liabilities, Current": "-3.12",
"Depreciation and Amortization": "2.12",
"Expenses": "13.2",
"Revenues": "8.84",
"Net Income": "20.9",
"Other Expenses": "-8.71",
"Cost of Goods and Services Sold": "3.13",
"Selling General and Administrative Expense": "8.78",
"Operating Expenses": "6.32",
"Other Revenues": "8.84",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "57.6"
},
"2018": {
"Assets": "9.16",
"Liabilities": "32.6",
"Stockholders Equity": "51.7",
"ECR before LimitedLiability": "115",
"Assets, Current": "-4.70",
"Property Plant and Equipment": "15.8",
"Other Assets": "8.16",
"Liabilities, Current": "4.16",
"Other Liabilities": "28.8",
"Expenses": "8.53",
"Revenues": "11.5",
"Net Income": "31.9",
"Operating Expenses": "3.79",
"Cost of Goods and Services Sold": "10.1",
"Other Expenses": "-17.7",
"Selling General and Administrative Expense": "11.1",
"Other Revenues": "11.5",
"Other Net Income": "11.1",
"Comprehensive Net Income": "36.9",
"Other Compr. Net Income": "4.55",
"Economic Capital Ratio": "69.0"
},
"2019": {
"Assets": "9.80",
"Liabilities": "43.8",
"Stockholders Equity": "60.3",
"ECR before LimitedLiability": "93.9",
"Property Plant and Equipment": "21.3",
"Other Assets": "6.56",
"Intangible Assets": "-4.79",
"Assets, Current": "-4.92",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "4.00",
"Other Liabilities": "30.2",
"Expenses": "8.67",
"Revenues": "12.4",
"Net Income": "31.4",
"Cost of Goods and Services Sold": "13.3",
"Selling General and Administrative Expense": "8.66",
"Other Expenses": "-18.2",
"Other Revenues": "12.4",
"Comprehensive Net Income": "31.2",
"Other Net Income": "9.46",
"Economic Capital Ratio": "71.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001017673_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,152",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "4,588",
"General and Administrative Expense": "8,329",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,974",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,279",
"Other Compr. Net Income": "-799",
"Other Expenses": "45,765",
"Other Liabilities": "48,888",
"Other Net Income": "-2,317",
"Other Revenues": "51,885",
"Property Plant and Equipment": "96,380",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "99,811",
"Liabilities": "54,862",
"Expenses": "58,682",
"Revenues": "51,885",
"Stockholders Equity": "44,949",
"Net Income": "-9,114",
"Comprehensive Net Income": "-9,913",
"BaseVar": "134,178",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,663",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,314",
"General and Administrative Expense": "7,560",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,899",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,228",
"Other Compr. Net Income": "-238",
"Other Expenses": "29,858",
"Other Liabilities": "41,795",
"Other Net Income": "-1,444",
"Other Revenues": "46,747",
"Property Plant and Equipment": "92,896",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "95,787",
"Liabilities": "47,694",
"Expenses": "40,732",
"Revenues": "46,747",
"Stockholders Equity": "48,093",
"Net Income": "4,571",
"Comprehensive Net Income": "4,333",
"BaseVar": "116,321",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,298",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,291",
"General and Administrative Expense": "7,252",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,655",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,255",
"Other Compr. Net Income": "931",
"Other Expenses": "32,811",
"Other Liabilities": "35,110",
"Other Net Income": "-802",
"Other Revenues": "46,180",
"Property Plant and Equipment": "85,591",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "88,144",
"Liabilities": "39,765",
"Expenses": "43,354",
"Revenues": "46,180",
"Stockholders Equity": "48,379",
"Net Income": "2,024",
"Comprehensive Net Income": "2,955",
"BaseVar": "109,588",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "27,524",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,262",
"General and Administrative Expense": "7,146",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "7,203",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,505",
"Other Compr. Net Income": "-1,754",
"Other Expenses": "31,680",
"Other Liabilities": "31,967",
"Other Net Income": "-441",
"Other Revenues": "45,674",
"Property Plant and Equipment": "58,236",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "87,265",
"Liabilities": "39,170",
"Expenses": "42,088",
"Revenues": "45,674",
"Stockholders Equity": "48,095",
"Net Income": "3,145",
"Comprehensive Net Income": "1,391",
"BaseVar": "108,196",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "158%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "27,506",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5,326",
"General and Administrative Expense": "7,414",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,630",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,400",
"Other Compr. Net Income": "206",
"Other Expenses": "31,086",
"Other Liabilities": "25,825",
"Other Net Income": "2,572",
"Other Revenues": "46,539",
"Property Plant and Equipment": "53,542",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "82,448",
"Liabilities": "30,455",
"Expenses": "43,826",
"Revenues": "46,539",
"Stockholders Equity": "51,993",
"Net Income": "5,285",
"Comprehensive Net Income": "5,491",
"BaseVar": "103,023",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "27,541",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,399",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,785",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,022",
"Other Compr. Net Income": "-271",
"Other Expenses": "34,497",
"Other Liabilities": "22,696",
"Other Net Income": "-176",
"Other Revenues": "45,873",
"Property Plant and Equipment": "52,723",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "81,286",
"Liabilities": "27,481",
"Expenses": "41,896",
"Revenues": "45,873",
"Stockholders Equity": "53,805",
"Net Income": "3,801",
"Comprehensive Net Income": "3,530",
"BaseVar": "98,492",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,628",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,314",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "13,039",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "24,652",
"Other Compr. Net Income": "-48",
"Other Expenses": "30,885",
"Other Liabilities": "8,019",
"Other Net Income": "-117",
"Other Revenues": "46,742",
"Property Plant and Equipment": "51,000",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "80,280",
"Liabilities": "21,058",
"Expenses": "38,199",
"Revenues": "46,742",
"Stockholders Equity": "59,222",
"Net Income": "8,426",
"Comprehensive Net Income": "8,378",
"BaseVar": "93,222",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "197%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,234",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,310",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "12,908",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "24,582",
"Other Compr. Net Income": "155",
"Other Expenses": "35,226",
"Other Liabilities": "3,157",
"Other Net Income": "2,409",
"Other Revenues": "47,016",
"Property Plant and Equipment": "48,137",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "78,953",
"Liabilities": "16,065",
"Expenses": "42,536",
"Revenues": "47,016",
"Stockholders Equity": "62,888",
"Net Income": "6,889",
"Comprehensive Net Income": "7,044",
"BaseVar": "93,567",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "206%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,709",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,524",
"Intangible Assets": "0",
"Lease Asset": "188",
"Liabilities, Current": "13,481",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "22,494",
"Other Compr. Net Income": "-333",
"Other Expenses": "37,555",
"Other Liabilities": "5,017",
"Other Net Income": "4,616",
"Other Revenues": "45,963",
"Property Plant and Equipment": "50,075",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "82,466",
"Liabilities": "18,498",
"Expenses": "45,079",
"Revenues": "45,963",
"Stockholders Equity": "63,968",
"Net Income": "5,500",
"Comprehensive Net Income": "5,167",
"BaseVar": "98,478",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "199%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.9919631517199603,
"company_index": "https://www.realrate-archive.com/us_recreation/2019/industry_indexes/0001017673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2019/analytics/equity/0001017673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2019/analytics/profit_loss/0001017673.svg"
},
{
"company_id": "0000015847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0000015847.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0000015847.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000015847.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000015847_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0000015847_main_keyfigs.svg",
"name": "Butler National CORP",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0000015847.svg",
"report_text": "The relative strengths and weaknesses of Butler National CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Butler National CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Butler National CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 64% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0000015847_2020_Butler_National_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "-9.79",
"Assets": "-12.8",
"Liabilities": "43.1",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "62.0",
"Property Plant and Equipment": "-11.5",
"Assets, Current": "11.0",
"Liabilities, Current": "29.9",
"Liabilities, Non-Current": "-44.4",
"Other Liabilities": "48.1",
"Operating Expenses": "-99.7",
"Expenses": "-14.8",
"Revenues": "62.2",
"Net Income": "36.8",
"General and Administrative Expense": "19.1",
"Cost of Goods and Services Sold": "8.30",
"Other Expenses": "71.3",
"Other Revenues": "62.2",
"Comprehensive Net Income": "36.4",
"Other Net Income": "-5.40",
"Economic Capital Ratio": "32.1"
},
"2013": {
"Assets": "-8.21",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "26.8",
"Property Plant and Equipment": "-4.33",
"Intangible Assets": "-7.22",
"Other Liabilities": "55.2",
"Liabilities": "42.0",
"Liabilities, Current": "23.3",
"Liabilities, Non-Current": "-48.5",
"Expenses": "-18.3",
"Revenues": "35.2",
"Net Income": "6.41",
"Depreciation and Amortization": "-4.25",
"General and Administrative Expense": "14.2",
"Operating Expenses": "-91.6",
"Other Expenses": "63.2",
"Cost of Goods and Services Sold": "8.31",
"Other Revenues": "35.2",
"Comprehensive Net Income": "6.35",
"Other Net Income": "-7.26",
"Economic Capital Ratio": "14.5"
},
"2014": {
"Assets": "-8.69",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "66.3",
"Other Assets": "2.75",
"Intangible Assets": "-9.05",
"Liabilities, Current": "14.8",
"Liabilities": "47.7",
"Other Liabilities": "60.7",
"Liabilities, Non-Current": "-36.7",
"Operating Expenses": "-97.9",
"Expenses": "-12.4",
"Revenues": "53.0",
"Net Income": "35.5",
"Cost of Goods and Services Sold": "9.51",
"General and Administrative Expense": "23.5",
"Other Expenses": "70.5",
"Selling General and Administrative Expense": "2.79",
"Depreciation and Amortization": "-5.02",
"Other Revenues": "53.0",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "37.4"
},
"2015": {
"Property Plant and Equipment": "-3.63",
"Assets": "-12.4",
"Liabilities": "46.7",
"Stockholders Equity": "9.03",
"ECR before LimitedLiability": "63.7",
"Intangible Assets": "-4.48",
"Assets, Current": "-6.50",
"Liabilities, Current": "18.8",
"Liabilities, Non-Current": "-31.9",
"Other Liabilities": "53.6",
"Operating Expenses": "-103",
"Expenses": "-19.9",
"Revenues": "53.3",
"Net Income": "27.4",
"Cost of Goods and Services Sold": "8.48",
"Depreciation and Amortization": "-2.86",
"Other Expenses": "76.3",
"General and Administrative Expense": "14.2",
"Other Revenues": "53.3",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "37.2"
},
"2016": {
"Assets": "-6.28",
"Liabilities": "36.9",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "76.2",
"Intangible Assets": "-5.20",
"Assets, Current": "3.77",
"Property Plant and Equipment": "-4.80",
"Liabilities, Current": "4.16",
"Liabilities, Non-Current": "3.56",
"Other Liabilities": "30.4",
"General and Administrative Expense": "21.7",
"Expenses": "-9.73",
"Revenues": "44.8",
"Net Income": "35.6",
"Operating Expenses": "-94.5",
"Cost of Goods and Services Sold": "4.97",
"Other Expenses": "76.2",
"Other Revenues": "44.8",
"Comprehensive Net Income": "43.6",
"Other Compr. Net Income": "6.84",
"Economic Capital Ratio": "40.1"
},
"2017": {
"Assets": "-9.14",
"Liabilities": "41.9",
"Stockholders Equity": "7.56",
"ECR before LimitedLiability": "51.9",
"Assets, Current": "4.35",
"Intangible Assets": "-6.02",
"Property Plant and Equipment": "-6.07",
"Other Liabilities": "45.4",
"Liabilities, Current": "-5.28",
"Depreciation and Amortization": "3.30",
"Expenses": "-18.3",
"Revenues": "45.6",
"Net Income": "20.7",
"General and Administrative Expense": "18.1",
"Other Expenses": "53.3",
"Cost of Goods and Services Sold": "4.89",
"Selling General and Administrative Expense": "13.9",
"Operating Expenses": "-103",
"Other Revenues": "45.6",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "39.7"
},
"2018": {
"Assets": "-5.34",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "92.4",
"Property Plant and Equipment": "-3.74",
"Liabilities": "45.0",
"Liabilities, Current": "4.92",
"Other Liabilities": "40.5",
"General and Administrative Expense": "14.8",
"Expenses": "-20.2",
"Revenues": "49.2",
"Net Income": "37.1",
"Operating Expenses": "5.63",
"Cost of Goods and Services Sold": "15.2",
"Other Expenses": "-72.0",
"Selling General and Administrative Expense": "16.7",
"Depreciation and Amortization": "2.82",
"Other Revenues": "49.2",
"Other Net Income": "10.7",
"Comprehensive Net Income": "44.6",
"Other Compr. Net Income": "6.44",
"Economic Capital Ratio": "46.8"
},
"2019": {
"Assets": "-5.71",
"Stockholders Equity": "32.5",
"ECR before LimitedLiability": "86.8",
"Intangible Assets": "-4.03",
"Liabilities, Current": "21.8",
"Liabilities": "65.0",
"Liabilities, Non-Current": "5.64",
"Other Liabilities": "43.8",
"General and Administrative Expense": "15.6",
"Expenses": "-16.8",
"Revenues": "60.1",
"Net Income": "49.6",
"Operating Expenses": "4.25",
"Depreciation and Amortization": "2.79",
"Cost of Goods and Services Sold": "19.8",
"Selling General and Administrative Expense": "12.8",
"Other Expenses": "-70.5",
"Other Revenues": "60.1",
"Comprehensive Net Income": "49.9",
"Other Net Income": "8.61",
"Economic Capital Ratio": "63.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0000015847_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "20,224",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,199",
"General and Administrative Expense": "0",
"Intangible Assets": "1,677",
"Lease Asset": "0",
"Liabilities, Current": "9,280",
"Liabilities, Non-Current": "12,435",
"Operating Expenses": "48,928",
"Other Assets": "8,184",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,594",
"Other Liabilities": "-3,757",
"Other Net Income": "-2,763",
"Other Revenues": "54,414",
"Property Plant and Equipment": "10,477",
"Selling General and Administrative Expense": "5,218"
},
"output_variables": {
"Assets": "40,562",
"Liabilities": "17,958",
"Expenses": "49,751",
"Revenues": "54,414",
"Stockholders Equity": "22,604",
"Net Income": "1,900",
"Comprehensive Net Income": "1,900",
"BaseVar": "82,724",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "163%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "15,723",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,276",
"General and Administrative Expense": "0",
"Intangible Assets": "3,864",
"Lease Asset": "0",
"Liabilities, Current": "10,131",
"Liabilities, Non-Current": "14,706",
"Operating Expenses": "47,649",
"Other Assets": "8,826",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,315",
"Other Liabilities": "-4,551",
"Other Net Income": "-2,467",
"Other Revenues": "49,152",
"Property Plant and Equipment": "15,447",
"Selling General and Administrative Expense": "4,223"
},
"output_variables": {
"Assets": "43,860",
"Liabilities": "20,286",
"Expenses": "46,833",
"Revenues": "49,152",
"Stockholders Equity": "23,574",
"Net Income": "-148",
"Comprehensive Net Income": "-148",
"BaseVar": "81,299",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "154%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "16,531",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,495",
"General and Administrative Expense": "0",
"Intangible Assets": "3,744",
"Lease Asset": "0",
"Liabilities, Current": "10,504",
"Liabilities, Non-Current": "10,728",
"Operating Expenses": "45,350",
"Other Assets": "8,734",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,748",
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"Other Net Income": "-1,776",
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"Comprehensive Net Income": "112",
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"Economic Capital Ratio": "162%"
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"Liabilities, Non-Current": "9,282",
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"Other Revenues": "47,062",
"Property Plant and Equipment": "11,180",
"Selling General and Administrative Expense": "4,323"
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"Liabilities": "16,196",
"Expenses": "45,881",
"Revenues": "47,062",
"Stockholders Equity": "25,402",
"Net Income": "829",
"Comprehensive Net Income": "829",
"BaseVar": "75,544",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "168%"
}
},
"2016": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,174",
"General and Administrative Expense": "0",
"Intangible Assets": "6,481",
"Lease Asset": "0",
"Liabilities, Current": "11,381",
"Liabilities, Non-Current": "0",
"Operating Expenses": "44,172",
"Other Assets": "8,551",
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"Other Net Income": "286",
"Other Revenues": "44,794",
"Property Plant and Equipment": "9,874",
"Selling General and Administrative Expense": "4,562"
},
"output_variables": {
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"Liabilities": "16,599",
"Expenses": "44,265",
"Revenues": "44,794",
"Stockholders Equity": "26,098",
"Net Income": "815",
"Comprehensive Net Income": "815",
"BaseVar": "74,320",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "168%"
}
},
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "3,347",
"Other Net Income": "-418",
"Other Revenues": "50,619",
"Property Plant and Equipment": "10,682",
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"Stockholders Equity": "28,296",
"Net Income": "2,314",
"Comprehensive Net Income": "2,314",
"BaseVar": "78,092",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "179%"
}
},
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"Assets, Non-Current": "0",
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"Depreciation and Amortization": "0",
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"Intangible Assets": "6,597",
"Lease Asset": "0",
"Liabilities, Current": "10,430",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "5,235",
"Other Compr. Net Income": "0",
"Other Expenses": "46,677",
"Other Liabilities": "1,735",
"Other Net Income": "-327",
"Other Revenues": "48,260",
"Property Plant and Equipment": "10,823",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "12,165",
"Expenses": "46,677",
"Revenues": "48,260",
"Stockholders Equity": "29,266",
"Net Income": "1,256",
"Comprehensive Net Income": "1,256",
"BaseVar": "74,430",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "184%"
}
},
"2019": {
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"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "6,407",
"Lease Asset": "0",
"Liabilities, Current": "10,793",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "4,400",
"Other Compr. Net Income": "0",
"Other Expenses": "54,807",
"Other Liabilities": "3,765",
"Other Net Income": "1,747",
"Other Revenues": "58,710",
"Property Plant and Equipment": "14,811",
"Selling General and Administrative Expense": "0"
},
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"Liabilities": "14,558",
"Expenses": "54,807",
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"Net Income": "5,650",
"Comprehensive Net Income": "5,650",
"BaseVar": "89,362",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "192%"
}
}
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{
"company_id": "0001636519",
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"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0001636519.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001636519.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001636519_main_keyfigs.svg",
"name": "Madison Square Garden Sports Corp",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0001636519.svg",
"report_text": "The relative strengths and weaknesses of Madison Square Garden Sports Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Madison Square Garden Sports Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Madison Square Garden Sports Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 55% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001636519_2020_Madison_Square_Garden_Sports_Corp.pdf",
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"Assets": "10.7",
"Liabilities": "9.87",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "53.3",
"Other Assets": "7.16",
"Assets, Current": "-13.4",
"Liabilities, Non-Current": "2.94",
"Other Liabilities": "8.18",
"Operating Expenses": "3.91",
"Expenses": "12.3",
"Revenues": "4.42",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "5.76",
"Selling General and Administrative Expense": "-3.91",
"Depreciation and Amortization": "-2.36",
"General and Administrative Expense": "9.61",
"Other Revenues": "4.42",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "26.8"
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"Liabilities": "15.1",
"Stockholders Equity": "56.9",
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"Intangible Assets": "-2.57",
"Assets, Current": "15.9",
"Property Plant and Equipment": "8.21",
"Other Liabilities": "14.7",
"General and Administrative Expense": "12.2",
"Expenses": "21.6",
"Revenues": "-5.61",
"Net Income": "15.9",
"Operating Expenses": "4.12",
"Cost of Goods and Services Sold": "2.84",
"Selling General and Administrative Expense": "-3.47",
"Other Expenses": "6.40",
"Other Revenues": "-5.61",
"Comprehensive Net Income": "19.8",
"Other Compr. Net Income": "3.64",
"Economic Capital Ratio": "54.3"
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"Liabilities": "5.19",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "46.2",
"Assets, Current": "12.7",
"Assets, Non-Current": "-2.02",
"Property Plant and Equipment": "5.31",
"Other Assets": "2.82",
"Other Liabilities": "16.2",
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"Expenses": "17.9",
"Revenues": "-9.42",
"Net Income": "6.12",
"General and Administrative Expense": "10.4",
"Other Expenses": "3.94",
"Cost of Goods and Services Sold": "2.83",
"Selling General and Administrative Expense": "-4.07",
"Operating Expenses": "5.73",
"Other Revenues": "-9.42",
"Comprehensive Net Income": "5.90",
"Economic Capital Ratio": "34.0"
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"Liabilities": "9.34",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "92.4",
"Assets, Current": "7.02",
"Property Plant and Equipment": "6.62",
"Other Assets": "2.09",
"Intangible Assets": "2.12",
"Liabilities, Current": "-6.71",
"Other Liabilities": "15.0",
"General and Administrative Expense": "8.52",
"Expenses": "17.9",
"Net Income": "23.1",
"Other Net Income": "6.98",
"Operating Expenses": "3.28",
"Cost of Goods and Services Sold": "8.80",
"Other Expenses": "2.86",
"Selling General and Administrative Expense": "-3.96",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "3.53",
"Economic Capital Ratio": "46.8"
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"2019": {
"Assets": "35.1",
"Liabilities": "12.4",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "77.5",
"Property Plant and Equipment": "-5.49",
"Other Assets": "38.2",
"Assets, Current": "9.47",
"Liabilities, Current": "-7.52",
"Liabilities, Non-Current": "2.64",
"Other Liabilities": "16.7",
"General and Administrative Expense": "7.47",
"Expenses": "27.0",
"Revenues": "-13.1",
"Net Income": "16.6",
"Cost of Goods and Services Sold": "9.42",
"Selling General and Administrative Expense": "-3.36",
"Other Expenses": "9.82",
"Other Revenues": "-13.1",
"Comprehensive Net Income": "17.0",
"Other Net Income": "3.70",
"Economic Capital Ratio": "54.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001636519_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "108,758",
"General and Administrative Expense": "0",
"Intangible Assets": "299,490",
"Lease Asset": "0",
"Liabilities, Current": "533,718",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "492,124",
"Other Compr. Net Income": "-4,200",
"Other Expenses": "727,815",
"Other Liabilities": "391,949",
"Other Net Income": "-37,344",
"Other Revenues": "1,071,551",
"Property Plant and Equipment": "1,188,693",
"Selling General and Administrative Expense": "238,318"
},
"output_variables": {
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"Liabilities": "925,667",
"Expenses": "1,074,891",
"Revenues": "1,071,551",
"Stockholders Equity": "1,223,275",
"Net Income": "-40,684",
"Comprehensive Net Income": "-44,884",
"BaseVar": "2,631,298",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "157%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "102,482",
"General and Administrative Expense": "0",
"Intangible Assets": "292,895",
"Lease Asset": "0",
"Liabilities, Current": "614,815",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "486,593",
"Other Compr. Net Income": "-8,292",
"Other Expenses": "740,182",
"Other Liabilities": "342,714",
"Other Net Income": "-16,334",
"Other Revenues": "1,115,311",
"Property Plant and Equipment": "1,160,609",
"Selling General and Administrative Expense": "333,603"
},
"output_variables": {
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"Liabilities": "957,529",
"Expenses": "1,176,267",
"Revenues": "1,115,311",
"Stockholders Equity": "2,586,421",
"Net Income": "-77,290",
"Comprehensive Net Income": "-85,582",
"BaseVar": "3,408,842",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "182%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "107,388",
"General and Administrative Expense": "0",
"Intangible Assets": "637,062",
"Lease Asset": "0",
"Liabilities, Current": "762,042",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "466,691",
"Other Compr. Net Income": "12,562",
"Other Expenses": "861,166",
"Other Liabilities": "450,220",
"Other Net Income": "-16,648",
"Other Revenues": "1,318,452",
"Property Plant and Equipment": "1,159,271",
"Selling General and Administrative Expense": "410,039"
},
"output_variables": {
"Assets": "3,712,753",
"Liabilities": "1,212,262",
"Expenses": "1,378,593",
"Revenues": "1,318,452",
"Stockholders Equity": "2,500,491",
"Net Income": "-76,789",
"Comprehensive Net Income": "-64,227",
"BaseVar": "3,825,635",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "173%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "122,486",
"General and Administrative Expense": "0",
"Intangible Assets": "636,319",
"Lease Asset": "0",
"Liabilities, Current": "765,505",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "430,514",
"Other Compr. Net Income": "-7,497",
"Other Expenses": "842,819",
"Other Liabilities": "339,949",
"Other Net Income": "9,934",
"Other Revenues": "1,559,095",
"Property Plant and Equipment": "1,253,671",
"Selling General and Administrative Expense": "469,276"
},
"output_variables": {
"Assets": "3,736,173",
"Liabilities": "1,105,454",
"Expenses": "1,434,581",
"Revenues": "1,559,095",
"Stockholders Equity": "2,630,719",
"Net Income": "134,448",
"Comprehensive Net Income": "126,951",
"BaseVar": "3,926,367",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "184%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "20,077",
"General and Administrative Expense": "0",
"Intangible Assets": "233,270",
"Lease Asset": "0",
"Liabilities, Current": "796,472",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,085,902",
"Other Compr. Net Income": "8,969",
"Other Expenses": "432,432",
"Other Liabilities": "260,931",
"Other Net Income": "47,429",
"Other Revenues": "729,404",
"Property Plant and Equipment": "31,270",
"Selling General and Administrative Expense": "327,441"
},
"output_variables": {
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"Liabilities": "1,057,403",
"Expenses": "779,950",
"Revenues": "729,404",
"Stockholders Equity": "2,706,387",
"Net Income": "-3,117",
"Comprehensive Net Income": "5,852",
"BaseVar": "3,193,472",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "183%"
}
}
},
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"value": 1.8276721487185594,
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},
{
"company_id": "0001335258",
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"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0001335258.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001335258.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001335258_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001335258_main_keyfigs.svg",
"name": "Live Nation Entertainment Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0001335258.svg",
"report_text": "The relative strengths and weaknesses of Live Nation Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Live Nation Entertainment Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Live Nation Entertainment Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 40% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001335258_2020_Live_Nation_Entertainment_Inc.pdf",
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"Assets": "-7.12",
"Liabilities": "50.9",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "36.0",
"Assets, Current": "2.95",
"Property Plant and Equipment": "-14.2",
"Intangible Assets": "11.9",
"Other Assets": "-2.99",
"Other Liabilities": "51.5",
"Selling General and Administrative Expense": "-8.75",
"Expenses": "-26.8",
"Revenues": "38.5",
"Net Income": "6.09",
"Depreciation and Amortization": "-3.28",
"General and Administrative Expense": "14.2",
"Operating Expenses": "12.0",
"Other Expenses": "-46.1",
"Cost of Goods and Services Sold": "8.31",
"Other Revenues": "38.5",
"Comprehensive Net Income": "6.06",
"Economic Capital Ratio": "23.8"
},
"2014": {
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"Stockholders Equity": "33.1",
"ECR before LimitedLiability": "75.3",
"Property Plant and Equipment": "-10.00",
"Intangible Assets": "6.29",
"Liabilities, Current": "2.95",
"Liabilities": "59.1",
"Other Liabilities": "54.1",
"Liabilities, Non-Current": "3.85",
"Operating Expenses": "7.82",
"Expenses": "-21.1",
"Revenues": "56.5",
"Net Income": "33.4",
"Cost of Goods and Services Sold": "9.65",
"General and Administrative Expense": "23.9",
"Other Expenses": "-45.9",
"Selling General and Administrative Expense": "-10.0",
"Depreciation and Amortization": "-2.77",
"Other Revenues": "56.5",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Property Plant and Equipment": "-10.3",
"Assets": "-12.9",
"Liabilities": "55.7",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "67.7",
"Other Assets": "-3.65",
"Intangible Assets": "9.88",
"Assets, Current": "-6.27",
"Liabilities, Non-Current": "3.73",
"Other Liabilities": "50.3",
"Operating Expenses": "5.98",
"Expenses": "-25.7",
"Revenues": "58.8",
"Net Income": "25.8",
"Cost of Goods and Services Sold": "8.83",
"Selling General and Administrative Expense": "-12.1",
"Other Expenses": "-38.8",
"General and Administrative Expense": "14.8",
"Other Revenues": "58.8",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "41.2"
},
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"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "77.0",
"Intangible Assets": "6.26",
"Property Plant and Equipment": "-11.5",
"Liabilities, Current": "-6.02",
"Liabilities": "48.8",
"Liabilities, Non-Current": "2.82",
"Other Liabilities": "51.2",
"General and Administrative Expense": "24.4",
"Expenses": "-19.2",
"Revenues": "61.2",
"Net Income": "38.0",
"Operating Expenses": "8.11",
"Cost of Goods and Services Sold": "5.58",
"Selling General and Administrative Expense": "-11.0",
"Other Expenses": "-40.8",
"Other Revenues": "61.2",
"Comprehensive Net Income": "45.5",
"Other Compr. Net Income": "6.34",
"Economic Capital Ratio": "40.9"
},
"2017": {
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"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "26.6",
"Assets, Non-Current": "-4.95",
"Property Plant and Equipment": "-17.4",
"Other Liabilities": "60.8",
"Liabilities": "33.7",
"Liabilities, Non-Current": "-5.79",
"Liabilities, Current": "-32.6",
"Depreciation and Amortization": "-2.56",
"Expenses": "-28.3",
"Revenues": "54.8",
"Net Income": "17.3",
"General and Administrative Expense": "21.3",
"Other Expenses": "-49.1",
"Cost of Goods and Services Sold": "5.70",
"Selling General and Administrative Expense": "-10.8",
"Operating Expenses": "11.6",
"Other Revenues": "54.8",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "14.3"
},
"2018": {
"Assets": "-13.2",
"Stockholders Equity": "-2.37",
"ECR before LimitedLiability": "66.8",
"Property Plant and Equipment": "-14.3",
"Intangible Assets": "3.70",
"Liabilities": "30.4",
"Liabilities, Current": "-19.6",
"Other Liabilities": "46.0",
"General and Administrative Expense": "16.3",
"Expenses": "-22.6",
"Net Income": "38.5",
"Operating Expenses": "6.18",
"Cost of Goods and Services Sold": "16.8",
"Other Expenses": "-48.5",
"Selling General and Administrative Expense": "-7.06",
"Other Revenues": "52.4",
"Revenues": "52.4",
"Other Net Income": "12.6",
"Other Compr. Net Income": "6.21",
"Comprehensive Net Income": "45.9",
"Economic Capital Ratio": "21.2"
},
"2019": {
"Assets": "-5.92",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "63.2",
"Property Plant and Equipment": "-8.97",
"Lease Asset": "6.24",
"Liabilities, Current": "-4.82",
"Liabilities": "48.0",
"Liabilities, Non-Current": "4.40",
"Other Liabilities": "48.2",
"General and Administrative Expense": "15.3",
"Expenses": "-13.8",
"Revenues": "47.4",
"Net Income": "36.3",
"Operating Expenses": "4.13",
"Cost of Goods and Services Sold": "19.4",
"Selling General and Administrative Expense": "-8.48",
"Other Expenses": "-39.0",
"Other Revenues": "47.4",
"Comprehensive Net Income": "36.0",
"Other Net Income": "4.87",
"Economic Capital Ratio": "40.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001335258_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "2,160,104",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,923",
"General and Administrative Expense": "0",
"Intangible Assets": "2,143,547",
"Lease Asset": "0",
"Liabilities, Current": "2,255,518",
"Liabilities, Non-Current": "278,403",
"Operating Expenses": "0",
"Other Assets": "673,070",
"Other Compr. Net Income": "1,190",
"Other Expenses": "4,923,868",
"Other Liabilities": "-278,403",
"Other Net Income": "5,121",
"Other Revenues": "6,478,547",
"Property Plant and Equipment": "706,800",
"Selling General and Administrative Expense": "1,226,892"
},
"output_variables": {
"Assets": "5,683,521",
"Liabilities": "2,255,518",
"Expenses": "6,519,683",
"Revenues": "6,478,547",
"Stockholders Equity": "3,428,003",
"Net Income": "-36,015",
"Comprehensive Net Income": "-34,825",
"BaseVar": "10,471,790",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,267,691",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,143",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161,750",
"Lease Asset": "0",
"Liabilities, Current": "2,010,781",
"Liabilities, Non-Current": "47,485",
"Operating Expenses": "0",
"Other Assets": "863,583",
"Other Compr. Net Income": "-53,997",
"Other Expenses": "5,276,933",
"Other Liabilities": "-47,485",
"Other Net Income": "3,822",
"Other Revenues": "6,866,964",
"Property Plant and Equipment": "695,337",
"Selling General and Administrative Expense": "1,330,160"
},
"output_variables": {
"Assets": "5,988,361",
"Liabilities": "2,010,781",
"Expenses": "6,975,236",
"Revenues": "6,866,964",
"Stockholders Equity": "3,977,580",
"Net Income": "-104,450",
"Comprehensive Net Income": "-158,447",
"BaseVar": "10,949,580",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,288,315",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "397,241",
"General and Administrative Expense": "0",
"Intangible Assets": "2,382,078",
"Lease Asset": "0",
"Liabilities, Current": "2,101,206",
"Liabilities, Non-Current": "42,352",
"Operating Expenses": "0",
"Other Assets": "754,566",
"Other Compr. Net Income": "-58,386",
"Other Expenses": "5,443,368",
"Other Liabilities": "-42,352",
"Other Net Income": "-22,983",
"Other Revenues": "7,245,731",
"Property Plant and Equipment": "731,282",
"Selling General and Administrative Expense": "1,397,908"
},
"output_variables": {
"Assets": "6,156,241",
"Liabilities": "2,101,206",
"Expenses": "7,238,517",
"Revenues": "7,245,731",
"Stockholders Equity": "4,055,035",
"Net Income": "-15,769",
"Comprehensive Net Income": "-74,155",
"BaseVar": "11,411,532",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,673,551",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "403,651",
"General and Administrative Expense": "0",
"Intangible Assets": "2,559,119",
"Lease Asset": "0",
"Liabilities, Current": "2,460,344",
"Liabilities, Non-Current": "53,317",
"Operating Expenses": "0",
"Other Assets": "780,060",
"Other Compr. Net Income": "-82,405",
"Other Expenses": "6,342,304",
"Other Liabilities": "-53,317",
"Other Net Income": "-40,232",
"Other Revenues": "8,354,934",
"Property Plant and Equipment": "751,536",
"Selling General and Administrative Expense": "1,548,450"
},
"output_variables": {
"Assets": "6,764,266",
"Liabilities": "2,460,344",
"Expenses": "8,294,405",
"Revenues": "8,354,934",
"Stockholders Equity": "4,303,922",
"Net Income": "20,297",
"Comprehensive Net Income": "-62,108",
"BaseVar": "12,998,293",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "168%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,152,742",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "455,534",
"General and Administrative Expense": "0",
"Intangible Assets": "2,483,854",
"Lease Asset": "0",
"Liabilities, Current": "3,577,000",
"Liabilities, Non-Current": "347,593",
"Operating Expenses": "0",
"Other Assets": "981,731",
"Other Compr. Net Income": "54,376",
"Other Expenses": "7,973,331",
"Other Liabilities": "-347,593",
"Other Net Income": "6,914",
"Other Revenues": "10,337,448",
"Property Plant and Equipment": "885,936",
"Selling General and Administrative Expense": "1,907,723"
},
"output_variables": {
"Assets": "7,504,263",
"Liabilities": "3,577,000",
"Expenses": "10,336,588",
"Revenues": "10,337,448",
"Stockholders Equity": "3,927,263",
"Net Income": "7,774",
"Comprehensive Net Income": "62,150",
"BaseVar": "15,908,294",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,848,074",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "386,529",
"General and Administrative Expense": "0",
"Intangible Assets": "2,484,394",
"Lease Asset": "0",
"Liabilities, Current": "3,749,866",
"Liabilities, Non-Current": "82,142",
"Operating Expenses": "0",
"Other Assets": "1,217,825",
"Other Compr. Net Income": "-66,780",
"Other Expenses": "8,300,608",
"Other Liabilities": "-82,142",
"Other Net Income": "-13,295",
"Other Revenues": "10,787,800",
"Property Plant and Equipment": "946,593",
"Selling General and Administrative Expense": "1,997,028"
},
"output_variables": {
"Assets": "8,496,886",
"Liabilities": "3,749,866",
"Expenses": "10,684,165",
"Revenues": "10,787,800",
"Stockholders Equity": "4,747,020",
"Net Income": "90,340",
"Comprehensive Net Income": "23,560",
"BaseVar": "16,899,396",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "158%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,192,899",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "443,991",
"General and Administrative Expense": "0",
"Intangible Assets": "2,868,639",
"Lease Asset": "1,402,019",
"Liabilities, Current": "4,107,599",
"Liabilities, Non-Current": "37,795",
"Operating Expenses": "0",
"Other Assets": "1,394,126",
"Other Compr. Net Income": "-48,805",
"Other Expenses": "8,860,434",
"Other Liabilities": "-37,795",
"Other Net Income": "20,154",
"Other Revenues": "11,547,969",
"Property Plant and Equipment": "1,117,932",
"Selling General and Administrative Expense": "2,145,486"
},
"output_variables": {
"Assets": "10,975,615",
"Liabilities": "4,107,599",
"Expenses": "11,449,911",
"Revenues": "11,547,969",
"Stockholders Equity": "6,868,016",
"Net Income": "118,212",
"Comprehensive Net Income": "69,407",
"BaseVar": "19,075,026",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.6845073715676158,
"company_index": "https://www.realrate-archive.com/us_recreation/2019/industry_indexes/0001335258.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2019/analytics/equity/0001335258.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2019/analytics/profit_loss/0001335258.svg"
},
{
"company_id": "0001090396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0001090396.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0001090396.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001090396.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001090396_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001090396_main_keyfigs.svg",
"name": "Table TRAC INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0001090396.svg",
"report_text": "The relative strengths and weaknesses of Table TRAC INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Table TRAC INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Table TRAC INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 32% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001090396_2020_Table_TRAC_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-18.5",
"Assets": "15.9",
"Liabilities": "19.0",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "59.0",
"Assets, Current": "56.0",
"Intangible Assets": "-9.25",
"Other Assets": "10.5",
"Liabilities, Current": "24.4",
"Liabilities, Non-Current": "7.61",
"Other Liabilities": "-14.4",
"Selling General and Administrative Expense": "-49.1",
"Expenses": "9.78",
"Revenues": "12.0",
"Net Income": "17.7",
"General and Administrative Expense": "8.49",
"Other Expenses": "52.4",
"Operating Expenses": "10.2",
"Other Revenues": "12.0",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "27.0"
},
"2012": {
"Liabilities, Current": "22.2",
"Liabilities": "20.5",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "50.7",
"Liabilities, Non-Current": "4.25",
"Other Liabilities": "-6.38",
"Operating Expenses": "13.6",
"Expenses": "-5.15",
"Net Income": "26.6",
"General and Administrative Expense": "16.0",
"Cost of Goods and Services Sold": "-17.1",
"Other Expenses": "46.7",
"Selling General and Administrative Expense": "-56.1",
"Other Revenues": "28.2",
"Revenues": "28.2",
"Intangible Assets": "-11.3",
"Other Assets": "4.08",
"Property Plant and Equipment": "-20.5",
"Assets, Current": "55.4",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "20.9"
},
"2013": {
"Other Liabilities": "7.31",
"Liabilities": "22.4",
"Stockholders Equity": "22.5",
"Assets, Current": "50.2",
"ECR before LimitedLiability": "31.9",
"Liabilities, Current": "11.7",
"Liabilities, Non-Current": "4.27",
"Other Revenues": "16.4",
"Revenues": "16.4",
"Net Income": "15.1",
"Property Plant and Equipment": "-16.4",
"Intangible Assets": "-9.12",
"Other Assets": "4.40",
"Selling General and Administrative Expense": "-33.7",
"Comprehensive Net Income": "15.0",
"Depreciation and Amortization": "2.92",
"General and Administrative Expense": "11.3",
"Operating Expenses": "9.59",
"Other Expenses": "31.1",
"Cost of Goods and Services Sold": "-17.6",
"Economic Capital Ratio": "19.7"
},
"2014": {
"Assets, Current": "54.5",
"Assets": "10.2",
"Liabilities": "22.2",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "66.6",
"Other Assets": "4.34",
"Property Plant and Equipment": "-12.2",
"Intangible Assets": "-9.94",
"Liabilities, Current": "6.41",
"Other Liabilities": "13.0",
"Operating Expenses": "5.62",
"Expenses": "7.73",
"Revenues": "14.2",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "-5.37",
"General and Administrative Expense": "17.0",
"Other Expenses": "36.2",
"Selling General and Administrative Expense": "-42.1",
"Other Revenues": "14.2",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "37.6"
},
"2015": {
"Property Plant and Equipment": "-17.5",
"Assets": "2.44",
"Liabilities": "-5.75",
"ECR before LimitedLiability": "24.5",
"Other Assets": "36.1",
"Intangible Assets": "-12.7",
"Assets, Current": "14.4",
"Liabilities, Current": "10.5",
"Liabilities, Non-Current": "2.92",
"Other Liabilities": "-20.5",
"Operating Expenses": "4.47",
"Expenses": "8.94",
"Revenues": "3.25",
"Net Income": "12.6",
"Cost of Goods and Services Sold": "-10.3",
"Selling General and Administrative Expense": "-40.5",
"Depreciation and Amortization": "3.49",
"Other Expenses": "37.2",
"General and Administrative Expense": "11.0",
"Other Revenues": "3.25",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-2.06"
},
"2016": {
"Assets": "-4.07",
"Stockholders Equity": "-3.95",
"ECR before LimitedLiability": "46.5",
"Other Assets": "25.8",
"Intangible Assets": "-15.0",
"Assets, Current": "23.6",
"Property Plant and Equipment": "-18.2",
"General and Administrative Expense": "20.0",
"Expenses": "6.44",
"Net Income": "33.0",
"Operating Expenses": "6.67",
"Cost of Goods and Services Sold": "-19.2",
"Selling General and Administrative Expense": "-43.8",
"Other Expenses": "46.6",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Liabilities, Current": "8.63",
"Other Liabilities": "-9.75",
"Comprehensive Net Income": "40.3",
"Other Compr. Net Income": "6.32",
"Economic Capital Ratio": "10.4"
},
"2017": {
"Assets": "-3.70",
"Liabilities, Current": "13.8",
"Stockholders Equity": "-8.00",
"ECR before LimitedLiability": "20.2",
"Assets, Current": "36.4",
"Intangible Assets": "-14.1",
"Assets, Non-Current": "-3.84",
"Property Plant and Equipment": "-17.7",
"Other Assets": "16.1",
"Expenses": "6.31",
"Revenues": "14.0",
"Net Income": "20.2",
"General and Administrative Expense": "15.0",
"Other Expenses": "48.3",
"Cost of Goods and Services Sold": "-20.2",
"Selling General and Administrative Expense": "-38.6",
"Operating Expenses": "8.26",
"Other Revenues": "14.0",
"Other Liabilities": "-19.0",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "7.94"
},
"2018": {
"Assets": "12.1",
"Stockholders Equity": "6.41",
"Liabilities, Current": "1.53",
"ECR before LimitedLiability": "-8.61",
"Assets, Current": "40.5",
"Property Plant and Equipment": "-6.55",
"Other Assets": "7.64",
"Intangible Assets": "-4.89",
"General and Administrative Expense": "3.18",
"Expenses": "-8.28",
"Revenues": "-9.00",
"Net Income": "-51.5",
"Cost of Goods and Services Sold": "-6.51",
"Other Expenses": "9.90",
"Selling General and Administrative Expense": "-14.7",
"Other Revenues": "-9.00",
"Other Liabilities": "-2.04",
"Other Net Income": "2.79",
"Comprehensive Net Income": "-46.5",
"Other Compr. Net Income": "1.36",
"Economic Capital Ratio": "-54.2"
},
"2019": {
"Liabilities, Current": "28.8",
"Liabilities": "20.9",
"Stockholders Equity": "17.9",
"ECR before LimitedLiability": "55.0",
"Liabilities, Non-Current": "3.99",
"Other Liabilities": "-13.6",
"General and Administrative Expense": "12.8",
"Expenses": "6.06",
"Net Income": "39.7",
"Cost of Goods and Services Sold": "-3.50",
"Selling General and Administrative Expense": "-41.0",
"Other Expenses": "38.4",
"Other Revenues": "27.5",
"Revenues": "27.5",
"Property Plant and Equipment": "-12.1",
"Other Assets": "16.5",
"Intangible Assets": "-10.6",
"Assets, Current": "18.9",
"Comprehensive Net Income": "39.9",
"Other Net Income": "4.57",
"Economic Capital Ratio": "32.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001090396_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "3,122",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "685",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "7.1",
"Lease Asset": "0",
"Liabilities, Current": "799",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-229",
"Other Liabilities": "1,248",
"Other Net Income": "88",
"Other Revenues": "2,624",
"Property Plant and Equipment": "55",
"Selling General and Administrative Expense": "2,678"
},
"output_variables": {
"Assets": "4,584",
"Liabilities": "2,047",
"Expenses": "3,134",
"Revenues": "2,624",
"Stockholders Equity": "2,537",
"Net Income": "-423",
"Comprehensive Net Income": "-423",
"BaseVar": "6,238",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "147%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,966",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,205",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "5.7",
"Lease Asset": "0",
"Liabilities, Current": "1,062",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,146",
"Other Compr. Net Income": "0",
"Other Expenses": "53",
"Other Liabilities": "1,466",
"Other Net Income": "117",
"Other Revenues": "4,783",
"Property Plant and Equipment": "28",
"Selling General and Administrative Expense": "3,617"
},
"output_variables": {
"Assets": "5,146",
"Liabilities": "2,528",
"Expenses": "4,875",
"Revenues": "4,783",
"Stockholders Equity": "2,618",
"Net Income": "25",
"Comprehensive Net Income": "25",
"BaseVar": "8,724",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "151%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,986",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,553",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "4.4",
"Lease Asset": "0",
"Liabilities, Current": "1,613",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,358",
"Other Compr. Net Income": "0",
"Other Expenses": "319",
"Other Liabilities": "1,537",
"Other Net Income": "96",
"Other Revenues": "5,322",
"Property Plant and Equipment": "11",
"Selling General and Administrative Expense": "2,965"
},
"output_variables": {
"Assets": "6,359",
"Liabilities": "3,150",
"Expenses": "4,838",
"Revenues": "5,322",
"Stockholders Equity": "3,209",
"Net Income": "580",
"Comprehensive Net Income": "580",
"BaseVar": "9,882",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,442",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "636",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3.0",
"Lease Asset": "0",
"Liabilities, Current": "1,194",
"Liabilities, Non-Current": "0",
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"Revenues": "5,836",
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"report_text": "The relative strengths and weaknesses of ACRO Biomedical CO LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ACRO Biomedical CO LTD compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 68% points.The greatest weakness of ACRO Biomedical CO LTD is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 108% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 30% points above the market average of 128%.",
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"report_text": "The relative strengths and weaknesses of Allied Gaming Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Allied Gaming Entertainment Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Allied Gaming Entertainment Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 12% points above the market average of 128%.",
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"name": "Accel Entertainment Inc",
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"report_text": "The relative strengths and weaknesses of Accel Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Accel Entertainment Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Accel Entertainment Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 21% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001698991_2020_Accel_Entertainment_Inc.pdf",
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"name": "NEW Royal Holdco I INC",
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"report_text": "The relative strengths and weaknesses of NEW Royal Holdco I INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of NEW Royal Holdco I INC compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 16% points.The greatest weakness of NEW Royal Holdco I INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 22% points below the market average of 128%.",
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"Other Assets": "15.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "7.92",
"Other Liabilities": "16.3",
"Other Revenues": "-19.4",
"Revenues": "-19.4",
"Net Income": "9.71",
"Comprehensive Net Income": "10.3",
"General and Administrative Expense": "6.95",
"Cost of Goods and Services Sold": "9.69",
"Depreciation and Amortization": "-7.61",
"Other Net Income": "23.3",
"Other Expenses": "-7.95",
"Operating Expenses": "8.31",
"Economic Capital Ratio": "76.9"
},
"2013": {
"Assets": "7.81",
"Stockholders Equity": "94.4",
"ECR before LimitedLiability": "103",
"Assets, Current": "6.80",
"Other Assets": "0.844",
"Other Liabilities": "17.1",
"Liabilities": "44.7",
"Liabilities, Current": "28.3",
"Liabilities, Non-Current": "3.56",
"Selling General and Administrative Expense": "-8.97",
"Expenses": "24.0",
"Revenues": "-9.31",
"Net Income": "18.4",
"General and Administrative Expense": "6.70",
"Operating Expenses": "4.53",
"Other Expenses": "18.4",
"Cost of Goods and Services Sold": "3.97",
"Other Revenues": "-9.31",
"Comprehensive Net Income": "18.3",
"Other Net Income": "3.58",
"Economic Capital Ratio": "90.9"
},
"2014": {
"Assets, Current": "36.4",
"Assets": "18.4",
"Liabilities": "59.3",
"Stockholders Equity": "92.5",
"ECR before LimitedLiability": "92.7",
"Other Assets": "-2.63",
"Property Plant and Equipment": "3.24",
"Intangible Assets": "-6.64",
"Liabilities, Current": "30.8",
"Other Liabilities": "30.1",
"Liabilities, Non-Current": "3.87",
"Operating Expenses": "4.02",
"Expenses": "-9.03",
"Revenues": "6.59",
"Net Income": "-1.60",
"Cost of Goods and Services Sold": "6.73",
"General and Administrative Expense": "16.4",
"Other Expenses": "-21.7",
"Selling General and Administrative Expense": "-12.7",
"Other Revenues": "6.59",
"Economic Capital Ratio": "63.7"
},
"2015": {
"Property Plant and Equipment": "5.11",
"Assets": "11.8",
"Liabilities": "5.47",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "60.3",
"Other Assets": "6.26",
"Intangible Assets": "6.76",
"Assets, Current": "-5.16",
"Liabilities, Current": "22.3",
"Other Liabilities": "-22.5",
"Operating Expenses": "3.00",
"Expenses": "18.6",
"Revenues": "5.15",
"Net Income": "22.8",
"Cost of Goods and Services Sold": "5.34",
"Selling General and Administrative Expense": "-3.15",
"Other Expenses": "4.25",
"General and Administrative Expense": "8.89",
"Other Revenues": "5.15",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "33.8"
},
"2016": {
"Assets": "-5.54",
"Stockholders Equity": "5.14",
"ECR before LimitedLiability": "62.2",
"Other Assets": "-5.76",
"Intangible Assets": "16.6",
"Assets, Current": "-10.1",
"Liabilities, Current": "25.3",
"Liabilities": "18.6",
"Liabilities, Non-Current": "3.18",
"Other Liabilities": "-11.1",
"Other Revenues": "35.5",
"Revenues": "35.5",
"Net Income": "36.4",
"Other Compr. Net Income": "6.53",
"Comprehensive Net Income": "44.0",
"General and Administrative Expense": "20.7",
"Operating Expenses": "5.48",
"Cost of Goods and Services Sold": "4.74",
"Selling General and Administrative Expense": "-5.41",
"Other Expenses": "-20.8",
"Economic Capital Ratio": "26.1"
},
"2017": {
"Assets": "15.5",
"Liabilities": "-42.0",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "-10.6",
"Assets, Current": "-11.0",
"Intangible Assets": "2.94",
"Assets, Non-Current": "-4.00",
"Property Plant and Equipment": "25.9",
"Other Assets": "-6.32",
"Other Liabilities": "-57.5",
"Liabilities, Current": "11.0",
"Expenses": "25.2",
"Revenues": "-16.6",
"Net Income": "9.97",
"General and Administrative Expense": "12.1",
"Other Expenses": "8.48",
"Cost of Goods and Services Sold": "3.29",
"Operating Expenses": "6.14",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "9.27",
"Economic Capital Ratio": "-22.9"
},
"2018": {
"Assets": "4.23",
"Liabilities": "-32.2",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "22.9",
"Assets, Current": "-17.7",
"Property Plant and Equipment": "23.5",
"Assets, Non-Current": "-2.50",
"Other Assets": "-7.57",
"Intangible Assets": "3.56",
"Liabilities, Current": "19.0",
"Other Liabilities": "-58.7",
"General and Administrative Expense": "12.0",
"Expenses": "21.0",
"Net Income": "22.8",
"Other Net Income": "4.58",
"Operating Expenses": "3.42",
"Cost of Goods and Services Sold": "12.4",
"Depreciation and Amortization": "-4.83",
"Comprehensive Net Income": "22.9",
"Other Compr. Net Income": "5.26",
"Economic Capital Ratio": "-22.7"
},
"2019": {
"Assets": "4.39",
"Liabilities": "-24.0",
"Stockholders Equity": "-15.6",
"Economic Capital Ratio": "-21.9",
"Property Plant and Equipment": "16.3",
"Lease Asset": "9.45",
"Other Assets": "-10.7",
"Intangible Assets": "-1.69",
"Assets, Current": "-20.5",
"Liabilities, Current": "15.0",
"Liabilities, Non-Current": "-86.5",
"Other Liabilities": "15.0",
"General and Administrative Expense": "12.6",
"Expenses": "15.1",
"Net Income": "15.1",
"Operating Expenses": "2.15",
"Depreciation and Amortization": "-4.64",
"Cost of Goods and Services Sold": "14.9",
"Selling General and Administrative Expense": "-3.26",
"Other Expenses": "3.62",
"Comprehensive Net Income": "15.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001071255_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "51,317",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "11,139",
"General and Administrative Expense": "0",
"Intangible Assets": "15,873",
"Lease Asset": "0",
"Liabilities, Current": "10,831",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "54,353",
"Other Compr. Net Income": "0",
"Other Expenses": "45,223",
"Other Liabilities": "5,830",
"Other Net Income": "29,690",
"Other Revenues": "24,602",
"Property Plant and Equipment": "5,103",
"Selling General and Administrative Expense": "11,766"
},
"output_variables": {
"Assets": "126,646",
"Liabilities": "16,661",
"Expenses": "68,128",
"Revenues": "24,602",
"Stockholders Equity": "109,985",
"Net Income": "-13,836",
"Comprehensive Net Income": "-13,836",
"BaseVar": "132,864",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "90,925",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,989",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,861",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,420",
"Other Assets": "24,677",
"Other Compr. Net Income": "0",
"Other Expenses": "2,776",
"Other Liabilities": "10,321",
"Other Net Income": "5,242",
"Other Revenues": "39,926",
"Property Plant and Equipment": "31,659",
"Selling General and Administrative Expense": "19,332"
},
"output_variables": {
"Assets": "147,261",
"Liabilities": "15,182",
"Expenses": "26,517",
"Revenues": "39,926",
"Stockholders Equity": "132,079",
"Net Income": "18,651",
"Comprehensive Net Income": "18,651",
"BaseVar": "117,064",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "231%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "83,861",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,513",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,472",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,419",
"Other Assets": "5,429",
"Other Compr. Net Income": "-22",
"Other Expenses": "54,809",
"Other Liabilities": "8,941",
"Other Net Income": "-894",
"Other Revenues": "58,356",
"Property Plant and Equipment": "32,739",
"Selling General and Administrative Expense": "22,566"
},
"output_variables": {
"Assets": "122,029",
"Liabilities": "14,413",
"Expenses": "82,307",
"Revenues": "58,356",
"Stockholders Equity": "107,616",
"Net Income": "-24,845",
"Comprehensive Net Income": "-24,867",
"BaseVar": "139,010",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "188%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "83,644",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "10,798",
"General and Administrative Expense": "0",
"Intangible Assets": "96,288",
"Lease Asset": "0",
"Liabilities, Current": "25,346",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,260",
"Other Assets": "84,543",
"Other Compr. Net Income": "22",
"Other Expenses": "105,826",
"Other Liabilities": "142,953",
"Other Net Income": "-3,812",
"Other Revenues": "185,924",
"Property Plant and Equipment": "114,309",
"Selling General and Administrative Expense": "38,708"
},
"output_variables": {
"Assets": "378,784",
"Liabilities": "168,299",
"Expenses": "157,592",
"Revenues": "185,924",
"Stockholders Equity": "210,485",
"Net Income": "24,520",
"Comprehensive Net Income": "24,542",
"BaseVar": "447,216",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "164%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "69,647",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "27,506",
"General and Administrative Expense": "0",
"Intangible Assets": "190,988",
"Lease Asset": "0",
"Liabilities, Current": "37,839",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,566",
"Other Assets": "20,862",
"Other Compr. Net Income": "0",
"Other Expenses": "284,617",
"Other Liabilities": "171,813",
"Other Net Income": "-1,060",
"Other Revenues": "403,204",
"Property Plant and Equipment": "137,581",
"Selling General and Administrative Expense": "68,155"
},
"output_variables": {
"Assets": "419,078",
"Liabilities": "209,652",
"Expenses": "385,844",
"Revenues": "403,204",
"Stockholders Equity": "209,426",
"Net Income": "16,300",
"Comprehensive Net Income": "16,300",
"BaseVar": "709,419",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "154%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "133,079",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "40,786",
"General and Administrative Expense": "0",
"Intangible Assets": "315,826",
"Lease Asset": "0",
"Liabilities, Current": "77,758",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,765",
"Other Assets": "21,029",
"Other Compr. Net Income": "0",
"Other Expenses": "335,435",
"Other Liabilities": "966,426",
"Other Net Income": "-21,128",
"Other Revenues": "509,808",
"Property Plant and Equipment": "895,241",
"Selling General and Administrative Expense": "103,523"
},
"output_variables": {
"Assets": "1,365,175",
"Liabilities": "1,044,184",
"Expenses": "486,509",
"Revenues": "509,808",
"Stockholders Equity": "320,991",
"Net Income": "2,171",
"Comprehensive Net Income": "2,171",
"BaseVar": "1,713,402",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "116%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "156,759",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "94,456",
"General and Administrative Expense": "0",
"Intangible Assets": "299,262",
"Lease Asset": "0",
"Liabilities, Current": "83,460",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,332",
"Other Assets": "15,595",
"Other Compr. Net Income": "0",
"Other Expenses": "516,786",
"Other Liabilities": "967,957",
"Other Net Income": "-62,242",
"Other Revenues": "851,794",
"Property Plant and Equipment": "894,953",
"Selling General and Administrative Expense": "183,892"
},
"output_variables": {
"Assets": "1,366,569",
"Liabilities": "1,051,417",
"Expenses": "810,466",
"Revenues": "851,794",
"Stockholders Equity": "315,152",
"Net Income": "-20,914",
"Comprehensive Net Income": "-20,914",
"BaseVar": "2,071,244",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "114%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "160,429",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "116,592",
"General and Administrative Expense": "0",
"Intangible Assets": "319,476",
"Lease Asset": "203,531",
"Liabilities, Current": "132,764",
"Liabilities, Non-Current": "1,138,871",
"Operating Expenses": "21,333",
"Other Assets": "10,945",
"Other Compr. Net Income": "0",
"Other Expenses": "561,644",
"Other Liabilities": "179,538",
"Other Net Income": "-87,538",
"Other Revenues": "973,410",
"Property Plant and Equipment": "1,046,536",
"Selling General and Administrative Expense": "225,848"
},
"output_variables": {
"Assets": "1,740,917",
"Liabilities": "1,451,173",
"Expenses": "925,417",
"Revenues": "973,410",
"Stockholders Equity": "289,744",
"Net Income": "-39,545",
"Comprehensive Net Income": "-39,545",
"BaseVar": "2,589,228",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "106%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.0630440706072466,
"company_index": "https://www.realrate-archive.com/us_recreation/2019/industry_indexes/0001071255.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2019/analytics/equity/0001071255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2019/analytics/profit_loss/0001071255.svg"
},
{
"company_id": "0001564902",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0001564902.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0001564902.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001564902.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001564902_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001564902_main_keyfigs.svg",
"name": "United Parks Resorts Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0001564902.svg",
"report_text": "The relative strengths and weaknesses of United Parks Resorts Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United Parks Resorts Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 18% points.The greatest weakness of United Parks Resorts Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 24% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001564902_2020_United_Parks_Resorts_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "11.4",
"Liabilities": "-16.2",
"ECR before LimitedLiability": "-7.28",
"Assets, Current": "-12.4",
"Property Plant and Equipment": "29.3",
"Other Assets": "-3.48",
"Other Liabilities": "-50.1",
"Liabilities, Current": "23.3",
"Liabilities, Non-Current": "3.29",
"Selling General and Administrative Expense": "3.11",
"Expenses": "16.0",
"Revenues": "-6.10",
"Net Income": "7.10",
"Depreciation and Amortization": "-3.86",
"General and Administrative Expense": "10.5",
"Operating Expenses": "-19.8",
"Other Expenses": "21.4",
"Cost of Goods and Services Sold": "6.17",
"Other Revenues": "-6.10",
"Comprehensive Net Income": "7.05",
"Economic Capital Ratio": "-19.5"
},
"2014": {
"Assets, Current": "-18.5",
"Assets": "8.64",
"Liabilities": "-18.1",
"Stockholders Equity": "-5.51",
"ECR before LimitedLiability": "23.1",
"Other Assets": "-3.27",
"Property Plant and Equipment": "28.8",
"Intangible Assets": "-5.30",
"Liabilities, Current": "20.3",
"Other Liabilities": "-47.5",
"Operating Expenses": "-23.6",
"Expenses": "22.7",
"Revenues": "2.96",
"Net Income": "27.3",
"Cost of Goods and Services Sold": "7.12",
"General and Administrative Expense": "17.5",
"Other Expenses": "26.0",
"Depreciation and Amortization": "-4.47",
"Other Revenues": "2.96",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "-5.83"
},
"2015": {
"Liabilities, Current": "20.2",
"Liabilities": "-23.3",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "11.8",
"Liabilities, Non-Current": "2.73",
"Other Liabilities": "-53.2",
"Operating Expenses": "-24.5",
"Expenses": "18.6",
"Net Income": "21.5",
"Cost of Goods and Services Sold": "6.55",
"Depreciation and Amortization": "-4.30",
"Other Expenses": "24.4",
"General and Administrative Expense": "10.9",
"Other Revenues": "2.92",
"Revenues": "2.92",
"Property Plant and Equipment": "26.0",
"Other Assets": "-4.75",
"Intangible Assets": "-3.45",
"Assets, Current": "-24.0",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-14.7"
},
"2016": {
"Assets, Non-Current": "-3.39",
"Assets": "4.84",
"Liabilities": "-30.1",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "19.7",
"Other Assets": "-2.87",
"Intangible Assets": "-6.13",
"Assets, Current": "-18.0",
"Property Plant and Equipment": "21.7",
"Liabilities, Current": "14.7",
"Other Liabilities": "-52.3",
"General and Administrative Expense": "17.7",
"Expenses": "19.7",
"Net Income": "19.8",
"Operating Expenses": "-24.7",
"Cost of Goods and Services Sold": "4.08",
"Other Expenses": "20.2",
"Depreciation and Amortization": "-5.34",
"Comprehensive Net Income": "20.0",
"Other Compr. Net Income": "5.59",
"Economic Capital Ratio": "-16.4"
},
"2017": {
"Assets": "-6.42",
"Liabilities": "-36.4",
"Stockholders Equity": "-36.1",
"Assets, Current": "-20.9",
"Intangible Assets": "-19.2",
"Assets, Non-Current": "-5.80",
"Property Plant and Equipment": "10.3",
"Other Liabilities": "-47.3",
"Liabilities, Current": "4.51",
"Depreciation and Amortization": "-5.35",
"Expenses": "4.60",
"Revenues": "-8.09",
"Net Income": "2.22",
"General and Administrative Expense": "4.70",
"Other Expenses": "5.24",
"Cost of Goods and Services Sold": "4.27",
"Operating Expenses": "-25.8",
"Other Revenues": "-8.09",
"ECR before LimitedLiability": "-31.2",
"Comprehensive Net Income": "1.78",
"Economic Capital Ratio": "-43.5"
},
"2018": {
"Liabilities": "-41.1",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "15.4",
"Liabilities, Current": "10.4",
"Other Liabilities": "-55.8",
"General and Administrative Expense": "12.2",
"Expenses": "15.4",
"Net Income": "15.7",
"Operating Expenses": "-27.5",
"Cost of Goods and Services Sold": "12.6",
"Other Expenses": "15.6",
"Selling General and Administrative Expense": "2.44",
"Depreciation and Amortization": "-5.30",
"Assets, Current": "-22.0",
"Property Plant and Equipment": "19.3",
"Assets, Non-Current": "-2.65",
"Intangible Assets": "-12.8",
"Comprehensive Net Income": "16.1",
"Other Net Income": "9.55",
"Other Compr. Net Income": "5.73",
"Economic Capital Ratio": "-30.2"
},
"2019": {
"Liabilities, Current": "13.0",
"Liabilities": "-29.2",
"Stockholders Equity": "-23.1",
"Economic Capital Ratio": "-23.8",
"Other Liabilities": "-49.9",
"General and Administrative Expense": "12.6",
"Expenses": "13.2",
"Revenues": "3.25",
"Net Income": "13.6",
"Operating Expenses": "-23.7",
"Depreciation and Amortization": "-4.69",
"Cost of Goods and Services Sold": "13.0",
"Other Expenses": "13.4",
"Other Revenues": "3.25",
"Property Plant and Equipment": "17.5",
"Lease Asset": "3.57",
"Other Assets": "-4.71",
"Intangible Assets": "-14.6",
"Assets, Current": "-22.3",
"Comprehensive Net Income": "13.7",
"Other Net Income": "3.89"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001564902_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "243,059",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "166,086",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "252,694",
"Liabilities, Non-Current": "0",
"Operating Expenses": "739,989",
"Other Assets": "232,104",
"Other Compr. Net Income": "0",
"Other Expenses": "284,211",
"Other Liabilities": "1,675,447",
"Other Net Income": "-32,188",
"Other Revenues": "1,460,250",
"Property Plant and Equipment": "1,771,500",
"Selling General and Administrative Expense": "187,298"
},
"output_variables": {
"Assets": "2,582,273",
"Liabilities": "1,928,141",
"Expenses": "1,377,584",
"Revenues": "1,460,250",
"Stockholders Equity": "654,132",
"Net Income": "50,478",
"Comprehensive Net Income": "50,478",
"BaseVar": "3,690,218",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "120%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "142,204",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "176,275",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "221,085",
"Liabilities, Non-Current": "0",
"Operating Expenses": "727,659",
"Other Assets": "220,029",
"Other Compr. Net Income": "0",
"Other Expenses": "234,327",
"Other Liabilities": "1,641,854",
"Other Net Income": "-263",
"Other Revenues": "1,377,812",
"Property Plant and Equipment": "1,744,631",
"Selling General and Administrative Expense": "189,369"
},
"output_variables": {
"Assets": "2,442,474",
"Liabilities": "1,862,939",
"Expenses": "1,327,630",
"Revenues": "1,377,812",
"Stockholders Equity": "579,535",
"Net Income": "49,919",
"Comprehensive Net Income": "49,919",
"BaseVar": "3,505,559",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "119%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "109,057",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "182,503",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "229,314",
"Liabilities, Non-Current": "0",
"Operating Expenses": "708,745",
"Other Assets": "227,471",
"Other Compr. Net Income": "0",
"Other Expenses": "216,422",
"Other Liabilities": "1,657,700",
"Other Net Income": "-129",
"Other Revenues": "1,371,004",
"Property Plant and Equipment": "1,718,996",
"Selling General and Administrative Expense": "214,072"
},
"output_variables": {
"Assets": "2,391,134",
"Liabilities": "1,887,014",
"Expenses": "1,321,742",
"Revenues": "1,371,004",
"Stockholders Equity": "504,120",
"Net Income": "49,133",
"Comprehensive Net Income": "49,133",
"BaseVar": "3,485,512",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "116%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "153,692",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "199,649",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "263,612",
"Liabilities, Non-Current": "0",
"Operating Expenses": "736,842",
"Other Assets": "222,654",
"Other Compr. Net Income": "-557",
"Other Expenses": "181,650",
"Other Liabilities": "1,653,944",
"Other Net Income": "-125",
"Other Revenues": "1,344,292",
"Property Plant and Equipment": "1,666,815",
"Selling General and Administrative Expense": "238,557"
},
"output_variables": {
"Assets": "2,378,771",
"Liabilities": "1,917,556",
"Expenses": "1,356,698",
"Revenues": "1,344,292",
"Stockholders Equity": "461,215",
"Net Income": "-12,531",
"Comprehensive Net Income": "-13,088",
"BaseVar": "3,499,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "118,775",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "163,294",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "0",
"Liabilities, Current": "253,470",
"Liabilities, Non-Current": "0",
"Operating Expenses": "702,111",
"Other Assets": "225,488",
"Other Compr. Net Income": "8,618",
"Other Expenses": "371,584",
"Other Liabilities": "1,544,846",
"Other Net Income": "115",
"Other Revenues": "1,263,324",
"Property Plant and Equipment": "1,675,241",
"Selling General and Administrative Expense": "228,836"
},
"output_variables": {
"Assets": "2,085,782",
"Liabilities": "1,798,316",
"Expenses": "1,465,825",
"Revenues": "1,263,324",
"Stockholders Equity": "287,466",
"Net Income": "-202,386",
"Comprehensive Net Income": "-193,768",
"BaseVar": "3,310,990",
"ECR before LimitedLiability": "4.5%",
"Economic Capital Ratio": "96%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "146,567",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "160,955",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "0",
"Liabilities, Current": "310,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "705,954",
"Other Assets": "210,725",
"Other Compr. Net Income": "8,454",
"Other Expenses": "230,969",
"Other Liabilities": "1,539,737",
"Other Net Income": "100",
"Other Revenues": "1,372,290",
"Property Plant and Equipment": "1,692,032",
"Selling General and Administrative Expense": "229,724"
},
"output_variables": {
"Assets": "2,115,602",
"Liabilities": "1,850,408",
"Expenses": "1,327,602",
"Revenues": "1,372,290",
"Stockholders Equity": "265,194",
"Net Income": "44,788",
"Comprehensive Net Income": "53,242",
"BaseVar": "3,337,228",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "107%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "169,149",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "160,557",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "141,438",
"Liabilities, Current": "402,660",
"Liabilities, Non-Current": "0",
"Operating Expenses": "649,657",
"Other Assets": "190,191",
"Other Compr. Net Income": "-3,843",
"Other Expenses": "236,835",
"Other Liabilities": "1,686,966",
"Other Net Income": "-18",
"Other Revenues": "1,398,244",
"Property Plant and Equipment": "1,733,462",
"Selling General and Administrative Expense": "261,701"
},
"output_variables": {
"Assets": "2,300,518",
"Liabilities": "2,089,626",
"Expenses": "1,308,750",
"Revenues": "1,398,244",
"Stockholders Equity": "210,892",
"Net Income": "89,476",
"Comprehensive Net Income": "85,633",
"BaseVar": "3,550,500",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "104%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.0440696294239793,
"company_index": "https://www.realrate-archive.com/us_recreation/2019/industry_indexes/0001564902.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2019/analytics/equity/0001564902.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2019/analytics/profit_loss/0001564902.svg"
},
{
"company_id": "0001318568",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0001318568.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0001318568.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001318568.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001318568_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001318568_main_keyfigs.svg",
"name": "Everi Holdings Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0001318568.svg",
"report_text": "The relative strengths and weaknesses of Everi Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Everi Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 8.1% points.The greatest weakness of Everi Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 32% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001318568_2020_Everi_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-26.3",
"Assets": "-9.23",
"Liabilities": "12.5",
"ECR before LimitedLiability": "37.8",
"Assets, Current": "-15.9",
"Intangible Assets": "21.4",
"Other Assets": "33.5",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "8.76",
"Other Liabilities": "-65.5",
"Selling General and Administrative Expense": "13.7",
"Expenses": "4.89",
"Net Income": "34.6",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "15.3",
"Other Expenses": "-32.0",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Comprehensive Net Income": "34.6",
"Other Net Income": "-7.91",
"Economic Capital Ratio": "5.83"
},
"2012": {
"Intangible Assets": "15.2",
"Assets": "-9.93",
"Liabilities": "8.13",
"Stockholders Equity": "-7.90",
"ECR before LimitedLiability": "35.4",
"Other Assets": "44.3",
"Property Plant and Equipment": "-23.8",
"Assets, Current": "-18.7",
"Liabilities, Current": "44.5",
"Liabilities, Non-Current": "4.18",
"Other Liabilities": "-54.9",
"Other Revenues": "34.6",
"Revenues": "34.6",
"Net Income": "33.0",
"Comprehensive Net Income": "32.7",
"Other Expenses": "44.6",
"Cost of Goods and Services Sold": "7.41",
"General and Administrative Expense": "17.0",
"Operating Expenses": "-72.3",
"Selling General and Administrative Expense": "12.8",
"Economic Capital Ratio": "5.50"
},
"2013": {
"Assets": "-9.65",
"Liabilities": "26.4",
"Stockholders Equity": "6.86",
"ECR before LimitedLiability": "15.3",
"Assets, Current": "-19.1",
"Property Plant and Equipment": "-21.3",
"Intangible Assets": "15.9",
"Other Assets": "40.0",
"Other Liabilities": "-32.5",
"Liabilities, Current": "46.6",
"Liabilities, Non-Current": "4.80",
"Selling General and Administrative Expense": "14.2",
"Expenses": "-14.0",
"Revenues": "31.1",
"Net Income": "11.6",
"General and Administrative Expense": "13.9",
"Operating Expenses": "-80.1",
"Other Expenses": "42.5",
"Cost of Goods and Services Sold": "8.14",
"Other Revenues": "31.1",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "3.11"
},
"2014": {
"Assets, Current": "-11.4",
"Assets": "14.6",
"Liabilities": "-38.2",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "10.4",
"Other Assets": "-6.96",
"Property Plant and Equipment": "-13.7",
"Intangible Assets": "21.9",
"Liabilities, Current": "11.4",
"Other Liabilities": "-56.9",
"Operating Expenses": "-26.8",
"Expenses": "15.4",
"Revenues": "-12.8",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "6.28",
"General and Administrative Expense": "14.6",
"Other Expenses": "15.0",
"Selling General and Administrative Expense": "9.26",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "-18.6"
},
"2015": {
"Property Plant and Equipment": "-23.6",
"Assets": "-5.60",
"Liabilities": "-33.4",
"Stockholders Equity": "-33.5",
"Other Assets": "19.3",
"Intangible Assets": "-16.8",
"Assets, Current": "-21.2",
"Assets, Non-Current": "-2.25",
"Liabilities, Current": "2.11",
"Other Liabilities": "-55.1",
"Operating Expenses": "-2.01",
"Expenses": "2.80",
"Revenues": "-4.24",
"Net Income": "2.09",
"Other Expenses": "-4.60",
"General and Administrative Expense": "2.04",
"Other Revenues": "-4.24",
"ECR before LimitedLiability": "-10.6",
"Comprehensive Net Income": "2.11",
"Other Net Income": "-7.66",
"Economic Capital Ratio": "-37.1"
},
"2016": {
"Assets": "-0.771",
"Liabilities": "-19.1",
"Stockholders Equity": "-26.2",
"ECR before LimitedLiability": "-1.03",
"Other Assets": "19.6",
"Intangible Assets": "-1.03",
"Assets, Current": "-0.726",
"Property Plant and Equipment": "-6.14",
"Other Liabilities": "-28.3",
"General and Administrative Expense": "2.18",
"Expenses": "2.59",
"Revenues": "-0.375",
"Net Income": "1.16",
"Cost of Goods and Services Sold": "0.411",
"Selling General and Administrative Expense": "1.11",
"Other Expenses": "-0.865",
"Other Revenues": "-0.375",
"Other Net Income": "-0.406",
"Comprehensive Net Income": "1.94",
"Other Compr. Net Income": "0.563",
"Economic Capital Ratio": "-37.1"
},
"2017": {
"Assets": "-1.62",
"Liabilities": "-42.7",
"Stockholders Equity": "-44.5",
"Intangible Assets": "4.84",
"Assets, Non-Current": "-0.184",
"Property Plant and Equipment": "-13.5",
"Other Assets": "-0.237",
"Other Liabilities": "-32.2",
"Liabilities, Current": "-0.215",
"Expenses": "2.64",
"Revenues": "-0.227",
"Net Income": "0.493",
"General and Administrative Expense": "0.978",
"Other Expenses": "-0.152",
"Cost of Goods and Services Sold": "0.196",
"Selling General and Administrative Expense": "0.689",
"Other Revenues": "-0.227",
"ECR before LimitedLiability": "-36.0",
"Comprehensive Net Income": "0.442",
"Other Net Income": "-0.237",
"Economic Capital Ratio": "-48.2"
},
"2018": {
"Assets": "0.842",
"Liabilities": "-66.0",
"Stockholders Equity": "-35.3",
"Property Plant and Equipment": "-10.5",
"Other Assets": "-1.58",
"Intangible Assets": "6.11",
"Liabilities, Current": "-5.00",
"Other Liabilities": "-50.9",
"General and Administrative Expense": "0.362",
"Expenses": "4.13",
"Net Income": "1.28",
"Operating Expenses": "-0.0613",
"Cost of Goods and Services Sold": "0.379",
"Other Expenses": "0.814",
"Selling General and Administrative Expense": "0.430",
"Other Revenues": "-17.7",
"Revenues": "-17.7",
"Economic Capital Ratio": "-45.6",
"Other Net Income": "0.0603",
"Other Compr. Net Income": "0.117",
"Comprehensive Net Income": "1.70"
},
"2019": {
"Assets": "4.66",
"Liabilities": "-47.9",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "-9.51",
"Property Plant and Equipment": "-11.9",
"Other Assets": "-8.35",
"Intangible Assets": "8.05",
"Liabilities, Non-Current": "2.45",
"Other Liabilities": "-50.1",
"General and Administrative Expense": "4.44",
"Expenses": "6.82",
"Revenues": "-15.5",
"Net Income": "5.07",
"Operating Expenses": "-6.98",
"Depreciation and Amortization": "1.91",
"Cost of Goods and Services Sold": "4.38",
"Selling General and Administrative Expense": "4.41",
"Other Expenses": "4.89",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "5.08",
"Economic Capital Ratio": "-32.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0001318568_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "16,644",
"General and Administrative Expense": "0",
"Intangible Assets": "218,338",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "69,517",
"Other Assets": "295,152",
"Other Compr. Net Income": "-247",
"Other Expenses": "448,773",
"Other Liabilities": "369,209",
"Other Net Income": "0",
"Other Revenues": "544,063",
"Property Plant and Equipment": "15,577",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "529,067",
"Liabilities": "369,209",
"Expenses": "534,934",
"Revenues": "544,063",
"Stockholders Equity": "159,858",
"Net Income": "9,129",
"Comprehensive Net Income": "8,882",
"BaseVar": "988,760",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "214,135",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "528,504",
"Other Assets": "324,319",
"Other Compr. Net Income": "218",
"Other Expenses": "14,774",
"Other Liabilities": "355,136",
"Other Net Income": "-15,519",
"Other Revenues": "584,486",
"Property Plant and Equipment": "15,441",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "553,895",
"Liabilities": "355,136",
"Expenses": "543,278",
"Revenues": "584,486",
"Stockholders Equity": "198,759",
"Net Income": "25,689",
"Comprehensive Net Income": "25,907",
"BaseVar": "1,026,266",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "211,619",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "533,294",
"Other Assets": "296,998",
"Other Compr. Net Income": "269",
"Other Expenses": "14,487",
"Other Liabilities": "308,723",
"Other Net Income": "-10,265",
"Other Revenues": "582,444",
"Property Plant and Equipment": "18,710",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "527,327",
"Liabilities": "308,723",
"Expenses": "547,781",
"Revenues": "582,444",
"Stockholders Equity": "218,604",
"Net Income": "24,398",
"Comprehensive Net Income": "24,667",
"BaseVar": "988,404",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "143%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "246,375",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,294,698",
"Lease Asset": "0",
"Liabilities, Current": "233,825",
"Liabilities, Non-Current": "0",
"Operating Expenses": "559,271",
"Other Assets": "60,127",
"Other Compr. Net Income": "-1,258",
"Other Expenses": "8,161",
"Other Liabilities": "1,241,987",
"Other Net Income": "-13,481",
"Other Revenues": "593,053",
"Property Plant and Equipment": "106,085",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,707,285",
"Liabilities": "1,475,812",
"Expenses": "567,432",
"Revenues": "593,053",
"Stockholders Equity": "231,473",
"Net Income": "12,140",
"Comprehensive Net Income": "10,882",
"BaseVar": "2,179,160",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "253,783",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "251,331",
"Liabilities, Non-Current": "0",
"Operating Expenses": "101,202",
"Other Assets": "1,320,282",
"Other Compr. Net Income": "-1,251",
"Other Expenses": "717,416",
"Other Liabilities": "1,185,314",
"Other Net Income": "-113,353",
"Other Revenues": "826,999",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,574,065",
"Liabilities": "1,436,645",
"Expenses": "818,618",
"Revenues": "826,999",
"Stockholders Equity": "137,420",
"Net Income": "-104,972",
"Comprehensive Net Income": "-106,223",
"BaseVar": "2,385,466",
"ECR before LimitedLiability": "1.9%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "341,639",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "343,514",
"Liabilities, Non-Current": "0",
"Operating Expenses": "118,709",
"Other Assets": "1,066,524",
"Other Compr. Net Income": "-2,427",
"Other Expenses": "890,998",
"Other Liabilities": "1,172,442",
"Other Net Income": "-99,228",
"Other Revenues": "859,456",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,408,163",
"Liabilities": "1,515,956",
"Expenses": "1,009,707",
"Revenues": "859,456",
"Stockholders Equity": "-107,793",
"Net Income": "-249,479",
"Comprehensive Net Income": "-251,906",
"BaseVar": "2,447,468",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "90%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "448,408",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "964,900",
"Lease Asset": "0",
"Liabilities, Current": "460,448",
"Liabilities, Non-Current": "0",
"Operating Expenses": "118,935",
"Other Assets": "10,247",
"Other Compr. Net Income": "1,856",
"Other Expenses": "754,030",
"Other Liabilities": "1,217,259",
"Other Net Income": "-153,886",
"Other Revenues": "974,948",
"Property Plant and Equipment": "113,519",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,537,074",
"Liabilities": "1,677,707",
"Expenses": "872,965",
"Revenues": "974,948",
"Stockholders Equity": "-140,633",
"Net Income": "-51,903",
"Comprehensive Net Income": "-50,047",
"BaseVar": "2,609,218",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "91%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "488,940",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "927,897",
"Lease Asset": "0",
"Liabilities, Current": "499,503",
"Liabilities, Non-Current": "0",
"Operating Expenses": "142,298",
"Other Assets": "15,136",
"Other Compr. Net Income": "-1,745",
"Other Expenses": "231,694",
"Other Liabilities": "1,157,653",
"Other Net Income": "-83,167",
"Other Revenues": "469,515",
"Property Plant and Equipment": "116,288",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,548,261",
"Liabilities": "1,657,156",
"Expenses": "373,992",
"Revenues": "469,515",
"Stockholders Equity": "-108,895",
"Net Income": "12,356",
"Comprehensive Net Income": "10,611",
"BaseVar": "2,066,918",
"ECR before LimitedLiability": "-6.0%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "502,532",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "112,386",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "960,822",
"Lease Asset": "0",
"Liabilities, Current": "433,591",
"Liabilities, Non-Current": "0",
"Operating Expenses": "162,184",
"Other Assets": "37,000",
"Other Compr. Net Income": "1,179",
"Other Expenses": "164,117",
"Other Liabilities": "1,141,644",
"Other Net Income": "-78,023",
"Other Revenues": "533,227",
"Property Plant and Equipment": "128,869",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,629,223",
"Liabilities": "1,575,235",
"Expenses": "438,687",
"Revenues": "533,227",
"Stockholders Equity": "53,988",
"Net Income": "16,517",
"Comprehensive Net Income": "17,696",
"BaseVar": "2,127,787",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "96%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9577153112760274,
"company_index": "https://www.realrate-archive.com/us_recreation/2019/industry_indexes/0001318568.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2019/analytics/equity/0001318568.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2019/analytics/profit_loss/0001318568.svg"
},
{
"company_id": "0000701374",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2019/feature_distribution/feature_distribution_0000701374.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2019/graphs/IME_0000701374.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000701374.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000701374_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0000701374_main_keyfigs.svg",
"name": "Six Flags Entertainment Corp OLD",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2019/backtesting_correlation/regression_0000701374.svg",
"report_text": "The relative strengths and weaknesses of Six Flags Entertainment Corp OLD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Six Flags Entertainment Corp OLD compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 2.1% points.The greatest weakness of Six Flags Entertainment Corp OLD is the variable Other Liabilities, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 37% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0000701374_2020_Six_Flags_Entertainment_Corp_OLD.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "6.83",
"Assets": "14.7",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "130",
"Intangible Assets": "7.81",
"Liabilities, Current": "31.0",
"Liabilities": "56.0",
"Liabilities, Non-Current": "7.86",
"Other Liabilities": "23.7",
"Selling General and Administrative Expense": "7.81",
"Expenses": "20.8",
"Revenues": "7.70",
"Net Income": "21.2",
"General and Administrative Expense": "6.27",
"Cost of Goods and Services Sold": "8.71",
"Other Expenses": "6.94",
"Operating Expenses": "-10.8",
"Other Revenues": "7.70",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-7.25",
"Economic Capital Ratio": "98.3"
},
"2012": {
"Assets": "-1.90",
"Stockholders Equity": "95.1",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "28.1",
"Liabilities": "52.0",
"Liabilities, Non-Current": "3.80",
"Other Liabilities": "26.4",
"Operating Expenses": "-9.31",
"Expenses": "25.3",
"Revenues": "1.89",
"Net Income": "30.5",
"General and Administrative Expense": "9.21",
"Cost of Goods and Services Sold": "4.11",
"Other Expenses": "12.8",
"Depreciation and Amortization": "1.60",
"Selling General and Administrative Expense": "6.98",
"Other Revenues": "1.89",
"Comprehensive Net Income": "31.2",
"Other Net Income": "3.46",
"Other Compr. Net Income": "0.678",
"Economic Capital Ratio": "112"
},
"2013": {
"Assets": "22.4",
"Liabilities": "-19.8",
"Stockholders Equity": "8.14",
"Economic Capital Ratio": "-9.37",
"Assets, Current": "-6.52",
"Property Plant and Equipment": "17.3",
"Intangible Assets": "23.0",
"Other Assets": "-7.51",
"Other Liabilities": "-51.3",
"Liabilities, Current": "21.5",
"Liabilities, Non-Current": "2.99",
"Selling General and Administrative Expense": "9.26",
"Expenses": "25.1",
"Revenues": "-11.8",
"Net Income": "10.7",
"General and Administrative Expense": "9.06",
"Operating Expenses": "-8.56",
"Other Expenses": "7.64",
"Cost of Goods and Services Sold": "5.32",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "9.72"
},
"2014": {
"Assets, Current": "-12.9",
"Assets": "15.7",
"Liabilities": "-21.4",
"ECR before LimitedLiability": "25.8",
"Other Assets": "-8.51",
"Property Plant and Equipment": "25.0",
"Intangible Assets": "20.2",
"Liabilities, Current": "18.3",
"Other Liabilities": "-48.1",
"Liabilities, Non-Current": "2.75",
"Operating Expenses": "5.34",
"Expenses": "29.9",
"Net Income": "28.9",
"Cost of Goods and Services Sold": "6.58",
"General and Administrative Expense": "16.1",
"Selling General and Administrative Expense": "-3.03",
"Depreciation and Amortization": "2.57",
"Other Revenues": "-3.12",
"Revenues": "-3.12",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "-3.20"
},
"2015": {
"Property Plant and Equipment": "23.9",
"Assets": "2.25",
"Liabilities": "-29.1",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "13.5",
"Other Assets": "-10.7",
"Intangible Assets": "23.6",
"Assets, Current": "-19.8",
"Assets, Non-Current": "-1.74",
"Liabilities, Current": "17.2",
"Liabilities, Non-Current": "2.59",
"Other Liabilities": "-55.1",
"Operating Expenses": "4.17",
"Expenses": "25.9",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "6.15",
"Depreciation and Amortization": "3.15",
"Other Expenses": "4.24",
"General and Administrative Expense": "10.2",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-13.1"
},
"2016": {
"Assets, Non-Current": "-3.30",
"Assets": "6.29",
"Liabilities": "-39.5",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "17.0",
"Other Assets": "-9.76",
"Intangible Assets": "17.1",
"Assets, Current": "-14.3",
"Property Plant and Equipment": "17.1",
"Liabilities, Current": "12.1",
"Other Liabilities": "-58.8",
"General and Administrative Expense": "16.8",
"Expenses": "17.5",
"Net Income": "17.4",
"Operating Expenses": "5.66",
"Cost of Goods and Services Sold": "3.90",
"Other Expenses": "5.48",
"Depreciation and Amortization": "3.01",
"Comprehensive Net Income": "17.7",
"Other Compr. Net Income": "3.77",
"Economic Capital Ratio": "-19.0"
},
"2017": {
"Other Liabilities": "-65.7",
"Liabilities": "-56.0",
"Stockholders Equity": "-42.1",
"ECR before LimitedLiability": "-25.1",
"Liabilities, Current": "6.38",
"Expenses": "11.7",
"Net Income": "10.9",
"General and Administrative Expense": "10.6",
"Other Expenses": "4.48",
"Cost of Goods and Services Sold": "3.66",
"Selling General and Administrative Expense": "3.97",
"Operating Expenses": "7.42",
"Other Revenues": "-8.69",
"Revenues": "-8.69",
"Assets, Current": "-15.2",
"Intangible Assets": "10.7",
"Assets, Non-Current": "-4.84",
"Property Plant and Equipment": "10.7",
"Other Assets": "-8.59",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-37.3"
},
"2018": {
"Liabilities": "-60.2",
"Stockholders Equity": "-43.0",
"Other Liabilities": "-64.6",
"General and Administrative Expense": "6.28",
"Expenses": "7.59",
"Net Income": "7.86",
"Operating Expenses": "4.33",
"Cost of Goods and Services Sold": "6.28",
"Other Expenses": "-2.73",
"Selling General and Administrative Expense": "6.24",
"Other Revenues": "-5.84",
"Revenues": "-5.84",
"Comprehensive Net Income": "8.25",
"ECR before LimitedLiability": "6.27",
"Assets, Current": "-20.1",
"Property Plant and Equipment": "6.56",
"Other Assets": "-8.43",
"Intangible Assets": "6.68",
"Other Net Income": "6.24",
"Other Compr. Net Income": "3.48",
"Economic Capital Ratio": "-39.3"
},
"2019": {
"Liabilities, Current": "0.139",
"Liabilities": "-45.9",
"Stockholders Equity": "-35.1",
"Other Liabilities": "-62.2",
"General and Administrative Expense": "0.251",
"Expenses": "2.11",
"Net Income": "1.93",
"Cost of Goods and Services Sold": "0.198",
"Other Expenses": "0.0346",
"Other Revenues": "-4.56",
"Revenues": "-4.56",
"Comprehensive Net Income": "1.79",
"ECR before LimitedLiability": "-13.9",
"Property Plant and Equipment": "0.752",
"Lease Asset": "0.0398",
"Other Assets": "-11.0",
"Intangible Assets": "0.380",
"Assets, Current": "-18.9",
"Other Compr. Net Income": "-1.03",
"Other Net Income": "0.0224",
"Economic Capital Ratio": "-36.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2019/plot_over_time/0000701374_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "309,529",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "18,047",
"General and Administrative Expense": "0",
"Intangible Assets": "1,022,796",
"Lease Asset": "0",
"Liabilities, Current": "221,749",
"Liabilities, Non-Current": "0",
"Operating Expenses": "397,874",
"Other Assets": "24,016",
"Other Compr. Net Income": "-45,720",
"Other Expenses": "528,987",
"Other Liabilities": "0",
"Other Net Income": "-55,121",
"Other Revenues": "1,013,174",
"Property Plant and Equipment": "1,291,837",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,648,178",
"Liabilities": "221,749",
"Expenses": "944,908",
"Revenues": "1,013,174",
"Stockholders Equity": "2,426,429",
"Net Income": "13,145",
"Comprehensive Net Income": "-32,575",
"BaseVar": "2,464,425",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "218%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "763,474",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "15,648",
"General and Administrative Expense": "0",
"Intangible Assets": "1,006,813",
"Lease Asset": "0",
"Liabilities, Current": "181,863",
"Liabilities, Non-Current": "0",
"Operating Expenses": "411,679",
"Other Assets": "31,475",
"Other Compr. Net Income": "20,224",
"Other Expenses": "315,778",
"Other Liabilities": "0",
"Other Net Income": "63,886",
"Other Revenues": "1,070,332",
"Property Plant and Equipment": "1,254,629",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "3,056,391",
"Liabilities": "181,863",
"Expenses": "743,105",
"Revenues": "1,070,332",
"Stockholders Equity": "2,874,528",
"Net Income": "391,113",
"Comprehensive Net Income": "411,337",
"BaseVar": "2,567,900",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "242%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "353,858",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "14,393",
"General and Administrative Expense": "0",
"Intangible Assets": "992,361",
"Lease Asset": "0",
"Liabilities, Current": "216,810",
"Liabilities, Non-Current": "0",
"Operating Expenses": "417,482",
"Other Assets": "29,912",
"Other Compr. Net Income": "-21,917",
"Other Expenses": "512,028",
"Other Liabilities": "1,580,098",
"Other Net Income": "-9,154",
"Other Revenues": "1,109,930",
"Property Plant and Equipment": "1,231,683",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,607,814",
"Liabilities": "1,796,908",
"Expenses": "943,903",
"Revenues": "1,109,930",
"Stockholders Equity": "810,906",
"Net Income": "156,873",
"Comprehensive Net Income": "134,956",
"BaseVar": "3,244,813",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "131%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "300,924",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,658",
"General and Administrative Expense": "0",
"Intangible Assets": "989,606",
"Lease Asset": "0",
"Liabilities, Current": "231,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "26,283",
"Other Compr. Net Income": "-64,944",
"Other Expenses": "752,974",
"Other Liabilities": "1,641,808",
"Other Net Income": "4,828",
"Other Revenues": "1,175,793",
"Property Plant and Equipment": "1,218,106",
"Selling General and Administrative Expense": "310,955"
},
"output_variables": {
"Assets": "2,534,919",
"Liabilities": "1,873,479",
"Expenses": "1,066,587",
"Revenues": "1,175,793",
"Stockholders Equity": "661,440",
"Net Income": "114,034",
"Comprehensive Net Income": "49,090",
"BaseVar": "3,360,275",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "121%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "227,977",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,623",
"General and Administrative Expense": "0",
"Intangible Assets": "986,676",
"Lease Asset": "0",
"Liabilities, Current": "272,058",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,633",
"Other Compr. Net Income": "-45,094",
"Other Expenses": "817,290",
"Other Liabilities": "1,696,445",
"Other Net Income": "-16,360",
"Other Revenues": "1,263,938",
"Property Plant and Equipment": "1,198,154",
"Selling General and Administrative Expense": "234,810"
},
"output_variables": {
"Assets": "2,428,440",
"Liabilities": "1,968,503",
"Expenses": "1,054,723",
"Revenues": "1,263,938",
"Stockholders Equity": "459,937",
"Net Income": "192,855",
"Comprehensive Net Income": "147,761",
"BaseVar": "3,388,529",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "117%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "278,791",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,603",
"General and Administrative Expense": "0",
"Intangible Assets": "984,220",
"Lease Asset": "0",
"Liabilities, Current": "315,952",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "13,406",
"Other Compr. Net Income": "-39,051",
"Other Expenses": "862,192",
"Other Liabilities": "1,872,334",
"Other Net Income": "-6,082",
"Other Revenues": "1,319,398",
"Property Plant and Equipment": "1,211,255",
"Selling General and Administrative Expense": "291,794"
},
"output_variables": {
"Assets": "2,487,672",
"Liabilities": "2,188,286",
"Expenses": "1,156,589",
"Revenues": "1,319,398",
"Stockholders Equity": "299,386",
"Net Income": "156,727",
"Comprehensive Net Income": "117,676",
"BaseVar": "3,598,539",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "108%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "221,072",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,465",
"General and Administrative Expense": "0",
"Intangible Assets": "981,835",
"Lease Asset": "0",
"Liabilities, Current": "297,840",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,812",
"Other Compr. Net Income": "-35,907",
"Other Expenses": "844,495",
"Other Liabilities": "2,169,517",
"Other Net Income": "-40,590",
"Other Revenues": "1,359,074",
"Property Plant and Equipment": "1,237,957",
"Selling General and Administrative Expense": "158,498"
},
"output_variables": {
"Assets": "2,456,676",
"Liabilities": "2,467,357",
"Expenses": "1,005,458",
"Revenues": "1,359,074",
"Stockholders Equity": "-10,681",
"Net Income": "313,026",
"Comprehensive Net Income": "277,119",
"BaseVar": "3,682,531",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "102%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,929",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,447",
"General and Administrative Expense": "0",
"Intangible Assets": "1,008,647",
"Lease Asset": "0",
"Liabilities, Current": "542,358",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "13,070",
"Other Compr. Net Income": "-38,185",
"Other Expenses": "1,008,493",
"Other Liabilities": "2,092,792",
"Other Net Income": "-4,596",
"Other Revenues": "1,463,707",
"Property Plant and Equipment": "1,253,682",
"Selling General and Administrative Expense": "132,168"
},
"output_variables": {
"Assets": "2,517,328",
"Liabilities": "2,635,150",
"Expenses": "1,143,108",
"Revenues": "1,463,707",
"Stockholders Equity": "-117,822",
"Net Income": "316,003",
"Comprehensive Net Income": "277,818",
"BaseVar": "3,901,037",
"ECR before LimitedLiability": "6.3%",
"Economic Capital Ratio": "98%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "376,240",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "130,304",
"Depreciation and Amortization": "2,405",
"General and Administrative Expense": "0",
"Intangible Assets": "1,004,830",
"Lease Asset": "201,128",
"Liabilities, Current": "586,853",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "16,346",
"Other Compr. Net Income": "-43,965",
"Other Expenses": "926,075",
"Other Liabilities": "2,482,547",
"Other Net Income": "-9,787",
"Other Revenues": "1,487,583",
"Property Plant and Equipment": "1,283,996",
"Selling General and Administrative Expense": "199,194"
},
"output_variables": {
"Assets": "2,882,540",
"Liabilities": "3,069,400",
"Expenses": "1,257,978",
"Revenues": "1,487,583",
"Stockholders Equity": "-186,860",
"Net Income": "219,818",
"Comprehensive Net Income": "175,853",
"BaseVar": "4,375,626",
"ECR before LimitedLiability": "-0.24%",
"Economic Capital Ratio": "91%"
}
}
},
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"report_text": "The relative strengths and weaknesses of Planet Fitness Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Planet Fitness Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.3% points.The greatest weakness of Planet Fitness Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 80% points.
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"Economic Capital Ratio": "-46.2"
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"name": "Double Down Holdings Inc",
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"report_text": "The relative strengths and weaknesses of Double Down Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Double Down Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Double Down Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 42% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2019/report/0001570279_2020_Double_Down_Holdings_Inc.pdf",
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"name": "Galaxy Gaming Inc",
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"report_text": "The relative strengths and weaknesses of Galaxy Gaming Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Galaxy Gaming Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 8.6% points.The greatest weakness of Galaxy Gaming Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 50% points.
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"Comprehensive Net Income": "1,218",
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The greatest strength of Scworx Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Scworx Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 98% points.
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{
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"name": "Kidoz INC",
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"report_text": "The relative strengths and weaknesses of Kidoz INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kidoz INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Kidoz INC is the variable Net Income, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 57% points below the market average of 128%.",
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