Golden Entertainment, Inc. (GDEN) - Balance Sheet Statement

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GDEN
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31.81 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.55	136.889	220.54	103.558	111.678	116.071	90.579	46.898	69.177	35.416	37.897	32.48	38.557	45.233	3.751	6.17	9.248	9.759	9.912	28.717	25.34	14.106	42.638	10.469	24.4	56.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	46.638	49.099	0	0	0	24.317	0	53.546	59.863	26.735	28.93	0	0	2.027	32.477	27.4	0
Cash and Short Term Investments Numbers are in millions	157.55	136.889	220.54	103.558	111.678	116.071	90.579	46.898	69.177	82.054	86.996	32.48	38.557	45.233	28.068	6.17	62.794	69.622	36.647	57.647	25.34	14.106	44.665	42.946	51.8	56.8
Net Receivables Numbers are in millions	16.951	20.495	18.72	13.708	16.247	12.779	14.692	9.037	5.111	0.622	2.155	2.161	4.548	4.101	8.128	11.558	3.57	2.963	3.072	2.038	1.038	0.116	7.668	19.052	21	23.8
Inventory Numbers are in millions	8.097	8.117	6.637	5.639	8.237	6.759	5.594	2.605	6.803	-0.622	0	0	0	0	0	0	0	12.738	0.614	1.37	7.504	6.771	4.549	0	0	0
Other Current Assets Numbers are in millions	226.844	79.072	18.041	17.826	24.267	21.15	22.214	11.107	9.356	2.567	1.774	1.255	3.263	1.983	2.478	1.232	3.028	15.444	2.744	2.529	7.438	0.547	25.285	16.057	7.4	8.1
Total Current Assets Numbers are in millions	409.442	244.573	263.938	140.731	160.429	156.759	133.079	69.647	83.644	83.861	90.925	35.896	46.485	51.317	38.674	18.96	69.392	88.029	42.463	62.214	35.527	21.54	82.167	78.055	80.2	88.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	865.541	988.624	1,083.471	1,156.303	1,250.067	894.953	895.241	137.581	114.309	33.699	32.789	14.409	5.063	8.573	10.234	10.985	24.264	17.46	13.451	6.795	6.492	6.962	7.524	1.414	1.9	1.3
Goodwill Numbers are in millions	84.325	158.396	158.396	158.396	184.325	158.134	158.134	105.655	96.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.935	89.552	98.058	106.109	135.151	141.128	157.692	98.603	80.824	1.875	2.015	5.227	4.184	15.873	45.064	47.586	65.91	54.279	46.088	41.096	0	0	0	0	0	4.8
Goodwill and Intangible Assets Numbers are in millions	138.26	247.948	256.454	264.505	319.476	299.262	315.826	204.258	177.112	1.875	2.015	5.227	4.184	15.873	45.064	47.586	65.91	54.279	46.088	41.096	0	0	0	0	-9.2	4.8
Long Term Investments Numbers are in millions	0	0	-1.861	-1.52	-1.088	-2.593	0	0	0	0	20.997	20.161	15.876	2.367	12.441	26.544	4.2	2.923	10.64	6.818	0	0	0.8	0	8.4	9.6
Tax Assets Numbers are in millions	29.508	11.822	1.861	1.52	1.088	2.593	7.787	0	0	0	0	43.033	34.16	0.04	1.833	-26.544	4.878	6.248	6.852	4.278	6.634	3.835	0	0	0.8	2.7
Other Non-Current Assets Numbers are in millions	9.532	15.703	11.701	9.41	10.945	15.595	13.242	7.592	3.719	2.594	0.535	0.996	10.232	48.476	65.491	87.913	87.457	192.237	111.116	87.888	121.407	143.548	106.451	133.34	101.4	54.2
Total Non-Current Assets Numbers are in millions	1,042.841	1,264.097	1,351.626	1,430.218	1,580.488	1,209.81	1,232.096	349.431	295.14	38.168	56.336	83.826	69.515	75.329	135.063	146.484	186.709	273.147	188.147	146.875	134.533	154.345	114.775	134.754	103.3	72.6
Total Assets Numbers are in millions	1,452.283	1,508.67	1,615.564	1,570.949	1,740.917	1,366.569	1,365.175	419.078	378.784	122.029	147.261	119.722	116	126.646	173.737	165.444	256.101	361.176	230.61	209.089	170.06	175.885	196.942	212.809	183.5	161.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.702	25.168	19.102	20.179	30.146	27.812	19.47	11.739	8.237	0.482	0.42	0.433	0.354	0.292	0.637	0.531	0.823	5.345	8.394	0.78	1.906	0.226	0.105	0.079	0.5	0
Short Term Debt Numbers are in millions	18.183	84.955	81.359	82.592	76.263	10.48	9.759	15.752	9.18	1.368	1.251	0	0	0	18.346	18.152	4.862	0	0	0	0	0	1.448	0.525	0	0
Tax Payables Numbers are in millions	42.055	9.291	9.035	6.152	7.495	6.54	6.664	3.024	0.831	0.439	0.462	0	0	7.822	17.069	16.241	16.272	14.593	10.933	5.457	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.158	11.822	0	12.073	12.353	12.473	11.123	3.024	7.801	-0.482	-0.42	0	0	0	17.069	3.128	2.87	4.74	5.15	3.28	0	0	3.341	0	0	0
Other Current Liabilities Numbers are in millions	95.436	13.288	17.47	9.79	18.86	38.628	42.943	7.324	7.098	3.183	2.728	3.81	1.989	2.717	4.049	5.217	2.639	4.671	3.284	4.34	10.225	15.149	13.819	35.078	20.9	26
Total Current Liabilities Numbers are in millions	174.376	132.702	126.966	118.713	132.764	83.46	77.758	37.099	25.346	5.472	4.861	4.243	2.343	10.831	40.101	40.141	27.466	29.349	27.761	13.857	12.636	15.375	15.372	35.682	21.4	26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	738.155	1,020.751	1,163.108	1,281.543	1,305.874	966.145	968.121	167.69	136.918	8.941	10.321	0	0	0	0	2	0	104.471	10	0	0	0	5.591	1.325	1.5	1
Deferred Revenue Non-Current Numbers are in millions	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.053	1.861	1.52	1.088	2.593	0	0.038	4.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	2.7
Other Non-Current Liabilities Numbers are in millions	2.019	2.244	5.949	9.431	12.535	-0.781	-1.695	4.085	1.564	0	0	3.302	4.568	5.83	10.197	5.253	7.342	0	0	0.618	0	0	0.225	0	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	740.174	1,023.048	1,169.057	1,290.974	1,318.409	967.957	966.426	172.553	142.953	8.941	10.321	3.302	4.568	5.83	10.197	7.253	7.342	104.471	10	0.618	0	0	5.816	1.325	2.2	3.6
Total Liabilities Numbers are in millions	914.55	1,155.75	1,296.023	1,409.687	1,451.173	1,051.417	1,044.184	209.652	168.299	14.413	15.182	7.545	6.911	16.661	50.298	47.394	34.808	133.82	37.761	14.475	12.636	15.375	21.188	37.007	23.6	29.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.287	0.282	0.288	0.282	0.279	0.268	0.264	0.223	0.353	0.268	0.267	0.264	0.264	0.264	0.263	0.262	0.245	0.229	0.223	0.223	0.107	0.106	0.106	0.106	0.1	0.1
Retained Earnings Numbers are in millions	61.476	-127.422	-158.576	-309.739	-172.178	-120.361	-78.783	-80.954	-73.725	-98.245	-73.4	-92.051	-95.272	-93.427	-79.591	-83.294	16.766	34.357	13.41	25.28	24.918	28.879	44.183	44.504	28.8	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-139.296	-63.417	-33.39	-13.818	-0.022	-5.5	-3.6	-3.1	-2.9	-4.1	-3.8	0.014	-0.458	10.449	-0.006	-2.4	-1.9	-0.06	-0.333	-0.5	1.2
Other Total Stockholders Equity Numbers are in millions	475.97	480.06	477.829	470.719	461.643	435.245	399.51	290.157	283.857	205.615	205.212	203.964	203.747	203.148	202.767	201.082	190.228	176.419	154.301	157.895	127.888	131.525	127.762	131.525	131.5	129.8
Total Shareholders Equity Numbers are in millions	537.733	352.92	319.541	161.262	289.744	315.152	320.991	209.426	210.485	107.616	132.079	112.177	108.739	109.985	123.439	118.05	207.298	210.592	178.383	183.392	157.424	160.51	175.754	175.802	159.9	131.7
Total Equity Numbers are in millions	537.733	352.92	319.541	161.262	289.744	315.152	320.991	209.426	210.485	107.616	132.079	112.177	109.089	109.985	123.439	118.05	221.293	227.356	192.849	194.614	157.424	160.51	175.754	175.802	159.9	131.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,452.283	1,508.67	1,615.564	1,570.949	1,740.917	1,366.569	1,365.175	419.078	378.784	122.029	147.261	119.722	116	126.646	173.737	165.444	256.101	361.176	230.61	209.089	170.06	175.885	196.942	212.809	183.5	161.3

Golden Entertainment, Inc.

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