Golden Entertainment, Inc. (GDEN)

Golden Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.55	157.55	136.89	220.54	103.56	111.68
Cash & Short-Term Investments	68.55	157.55	136.89	220.54	103.56	111.68
Cash Growth	-73.75%	15.09%	-37.93%	112.96%	-7.27%	-3.78%
Accounts Receivable	13.54	16.95	20.5	18.72	13.71	16.25
Receivables	13.54	16.95	20.5	18.72	13.71	16.25
Inventory	7.57	8.1	8.12	6.64	5.64	8.24
Prepaid Expenses	14.91	22.04	25.9	15.11	14.92	19.88
Other Current Assets	0.93	204.8	53.17	2.93	2.91	4.39
Total Current Assets	105.49	409.44	244.57	263.94	140.73	160.43
Property, Plant & Equipment	845.75	865.54	988.62	1,083	1,156	1,250
Goodwill	88.31	84.33	158.4	158.4	158.4	185.47
Other Intangible Assets	54.68	53.94	89.55	98.06	106.11	134.01
Long-Term Deferred Tax Assets	-	29.51	11.82	-	-	-
Other Long-Term Assets	7.35	9.53	15.7	11.7	9.41	10.95
Total Assets	1,102	1,452	1,509	1,616	1,571	1,741
Accounts Payable	19.39	18.7	25.17	19.1	20.18	30.15
Accrued Expenses	28.68	35.71	41.58	52.06	38.38	45.15
Current Portion of Long-Term Debt	5.29	4.44	0.09	0.51	7.64	4.84
Current Portion of Leases	14.96	13.9	42.67	40.7	39.23	37.55
Current Income Taxes Payable	6.09	42.06	-	-	-	-
Current Unearned Revenue	10.95	10.73	10.95	12.31	12.07	12.35
Other Current Liabilities	9.39	48.84	12.25	2.28	1.21	2.73
Total Current Liabilities	94.75	174.38	132.7	126.97	118.71	132.76
Long-Term Debt	382.31	656.99	898.77	1,008	1,121	1,122
Long-Term Leases	84.91	82.86	123.67	157.56	165.92	193.1
Long-Term Deferred Tax Liabilities	26.26	-	0.05	1.86	1.52	1.09
Other Long-Term Liabilities	0.21	0.33	0.55	1.63	2.24	2.65
Total Liabilities	588.45	914.55	1,156	1,296	1,410	1,451
Common Stock	0.28	0.29	0.28	0.29	0.28	0.28
Additional Paid-In Capital	480.28	475.97	480.06	477.83	470.72	461.64
Retained Earnings	32.57	61.48	-127.42	-158.58	-309.74	-172.18
Shareholders' Equity	513.13	537.73	352.92	319.54	161.26	289.74
Total Liabilities & Equity	1,102	1,452	1,509	1,616	1,571	1,741
Total Debt	487.48	758.19	1,065	1,207	1,334	1,357
Net Cash (Debt)	-418.93	-600.64	-928.31	-986.24	-1,231	-1,245
Net Cash Per Share	-13.87	-19.51	-29.46	-30.70	-43.82	-44.88
Filing Date Shares Outstanding	27.43	28.67	28.18	28.84	28.16	27.91
Total Common Shares Outstanding	27.56	28.67	28.18	28.83	28.16	27.88
Working Capital	10.74	235.07	111.87	136.97	22.02	27.67
Book Value Per Share	18.62	18.76	12.52	11.08	5.73	10.39
Tangible Book Value	370.14	399.47	104.97	63.09	-103.24	-29.73
Tangible Book Value Per Share	13.43	13.93	3.73	2.19	-3.67	-1.07
Land	125.24	125.24	125.24	125.24	125.24	125.24
Buildings	978.68	955.86	923.16	937.76	928.64	880.66
Machinery	211.64	190.05	244.74	246.32	246.29	222.94
Construction In Progress	8.6	10.56	23.22	16.35	6.71	49.87

Source: S&P Capital IQ. Standard template. Financial Sources.