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Golden Entertainment, Inc. GDEN
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
Watchlist
$ 33.19
-0.0903 %
$ 910 M
Market Cap
25.34
P/E
BALANCE SHEET
1.45 B ASSETS
-3.74%
Growth Rates
1Year -3.74%
3Years -2.58%
5Years 1.22%
7Years 19.43%
10Years 25.72%
915 M LIABILITIES
-20.87%
Growth Rates
1Year -20.87%
3Years -13.43%
5Years -2.75%
7Years 23.42%
10Years 50.66%
538 M EQUITY
52.37%
Growth Rates
1Year 52.37%
3Years 49.40%
5Years 11.28%
7Years 14.42%
10Years 15.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Golden Entertainment, Inc.
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Current Assets 409 M
Cash & Short-Term Investments 158 M
Receivables 17 M
Other Current Assets 235 M
Non-Current Assets 1.04 B
Long-Term Investments 0
PP&E 866 M
Other Non-Current Assets 177 M
Current Liabilities 174 M
Accounts Payable 18.7 M
Short-Term Debt 32.1 M
Other Current Liabilities 124 M
Non-Current Liabilities 740 M
Long-Term Debt 738 M
Other Non-Current Liabilities 2.02 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999
ASSETS
Cash & Cash Equivalents 157.6 136.9 220.5 103.6 111.7 116.1 90.6 46.9 69.2 35.4 37.9 32.5 38.6 45.2 3.8 6.2 9.2 9.8 9.9 28.7 25.3 14.1 42.6 10.5 24.4 56.8
Short Term Investments 0 0 0 0 0 0 0 0 0 46.6 49.1 0 0 0 24.3 0 53.5 59.9 26.7 28.9 0 0 2.0 32.5 27.4 0
Receivables 17.0 20.5 18.7 13.7 16.2 12.8 14.7 9.0 5.1 0.6 2.2 2.2 4.5 4.1 8.1 11.6 3.6 3.0 3.1 2.0 1.0 0.1 7.7 19.1 21.0 23.8
Inventory 8.1 8.1 6.6 5.6 8.2 6.8 5.6 2.6 6.8 (0.6) 0 0 0 0 0 0 0 12.7 0.6 1.4 7.5 6.8 4.5 0 0 0
Other Current Assets 248.9 79.1 18.0 17.8 24.3 21.1 22.2 11.1 9.4 2.6 1.8 1.3 3.3 2.0 2.5 1.2 3.0 15.4 2.7 2.5 7.4 0.5 25.3 16.1 7.4 8.1
Total Current Assets 409.4 244.6 263.9 140.7 160.4 156.8 133.1 69.6 83.6 83.9 90.9 35.9 46.5 51.3 38.7 19.0 69.4 88.0 42.5 62.2 35.5 21.5 82.2 78.1 80.2 88.7
PP&E 865.5 988.6 1 083.5 1 156.3 1 250.1 895.0 895.2 137.6 114.3 33.7 32.8 14.4 5.1 8.6 10.2 11.0 24.3 17.5 13.5 6.8 6.5 7.0 7.5 1.4 1.9 1.3
Intangible Assets 53.9 89.6 98.1 106.1 135.2 141.1 157.7 98.6 80.8 1.9 2.0 5.2 4.2 15.9 45.1 47.6 65.9 54.3 46.1 41.1 0 0 0 0 0 4.8
Goodwill 84.3 158.4 158.4 158.4 184.3 158.1 158.1 105.7 96.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (1.9) (1.5) (1.1) (2.6) 0 0 0 0 21.0 20.2 15.9 2.4 12.4 26.5 4.2 2.9 10.6 6.8 0 0 0.8 0 8.4 9.6
Other Long Term Assets 9.5 15.7 11.7 9.4 10.9 15.6 13.2 7.6 3.7 2.6 0.5 1.0 10.2 48.5 65.5 87.9 87.5 192.2 111.1 87.9 121.4 143.5 106.5 133.3 101.4 54.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 452.3 1 508.7 1 615.6 1 570.9 1 740.9 1 366.6 1 365.2 419.1 378.8 122.0 147.3 119.7 116.0 126.6 173.7 165.4 256.1 361.2 230.6 209.1 170.1 175.9 196.9 212.8 183.5 161.3
LIABILITIES
Accounts Payable 18.7 25.2 19.1 20.2 30.1 27.8 19.5 11.7 8.2 0.5 0.4 0.4 0.4 0.3 0.6 0.5 0.8 5.3 8.4 0.8 1.9 0.2 0.1 79 K 0.5 0
Short Term Debt 32.1 85.0 81.4 82.6 76.3 10.5 9.8 15.8 9.2 1.4 1.3 0 0 0 18.3 18.2 4.9 0 0 0 0 0 1.4 0.5 0 0
Other Current Liabilities 81.5 13.3 17.5 9.8 18.9 38.6 42.9 7.3 7.1 3.2 2.7 3.8 2.0 2.7 4.0 5.2 2.6 4.7 3.3 4.3 10.2 15.1 13.8 35.1 20.9 26.0
Total Current Liabilities 174.4 132.7 127.0 118.7 132.8 83.5 77.8 37.1 25.3 5.5 4.9 4.2 2.3 10.8 40.1 40.1 27.5 29.3 27.8 13.9 12.6 15.4 15.4 35.7 21.4 26.0
Long Term Debt 738.2 1 020.8 1 163.1 1 281.5 1 305.9 966.1 968.1 167.7 136.9 8.9 10.3 0 0 0 0 2.0 0 104.5 10.0 0 0 0 5.6 1.3 1.5 1.0
Deferred Tax Income 0 53 K 1.9 1.5 1.1 2.6 0 38 K 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 2.7
Other Liabilities 2.0 2.2 5.9 9.4 12.5 (0.8) (1.7) 4.1 1.6 0 0 3.3 4.6 5.8 10.2 5.3 7.3 0 0 0.6 0 0 0.2 0 100 K 100 K
Total Liabilities 914.5 1 155.8 1 296.0 1 409.7 1 451.2 1 051.4 1 044.2 209.7 168.3 14.4 15.2 7.5 6.9 16.7 50.3 47.4 34.8 133.8 37.8 14.5 12.6 15.4 21.2 37.0 23.6 29.6
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 100 K 100 K
Retained Earnings 61.5 (127.4) (158.6) (309.7) (172.2) (120.4) (78.8) (81.0) (73.7) (98.2) (73.4) (92.1) (95.3) (93.4) (79.6) (83.3) 16.8 34.4 13.4 25.3 24.9 28.9 44.2 44.5 28.8 0.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (139.3) (63.4) (33.4) (13.8) 22 K (5.5) (3.6) (3.1) (2.9) (4.1) (3.8) 14 K (0.5) 10.4 6 K (2.4) (1.9) 60 K (0.3) (0.5) 1.2
Total Equity 537.7 352.9 319.5 161.3 289.7 315.2 321.0 209.4 210.5 107.6 132.1 112.2 109.1 110.0 123.4 118.0 221.3 227.4 192.8 194.6 157.4 160.5 175.8 175.8 159.9 131.7
Total Liabilities and Equity 1 452.3 1 508.7 1 615.6 1 570.9 1 740.9 1 366.6 1 365.2 419.1 378.8 122.0 147.3 119.7 116.0 126.6 173.7 165.4 256.1 361.2 230.6 209.1 170.1 175.9 196.9 212.8 183.5 161.3
SHARES OUTSTANDING
Common Shares Outstanding 28.7 28.7 28.7 28.1 27.7 27.5 23.1 22.1 16.9 13.4 13.2 13.2 13.2 13.2 13.2 12.6 12.0 11.4 11.2 11.1 21.3 10.6 10.6 10.6 10.8 10.7