Golden Entertainment, Inc. (GDEN)
NASDAQ: GDEN · Real-Time Price · USD
26.78
+0.39 (1.48%)
At close: Apr 1, 2025, 4:00 PM
25.41
-1.37 (-5.11%)
Pre-market: Apr 2, 2025, 5:04 AM EDT
Golden Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.73 | 157.55 | 136.89 | 220.54 | 103.56 | Upgrade
|
| Cash & Short-Term Investments | 57.73 | 157.55 | 136.89 | 220.54 | 103.56 | Upgrade
|
| Cash Growth | -63.36% | 15.09% | -37.93% | 112.96% | -7.27% | Upgrade
|
| Accounts Receivable | 13.18 | 16.95 | 20.5 | 18.72 | 13.71 | Upgrade
|
| Receivables | 13.18 | 16.95 | 20.5 | 18.72 | 13.71 | Upgrade
|
| Inventory | 8.01 | 8.1 | 8.12 | 6.64 | 5.64 | Upgrade
|
| Prepaid Expenses | 24.88 | 22.57 | 25.9 | 15.11 | 14.92 | Upgrade
|
| Other Current Assets | - | 204.27 | 53.17 | 2.93 | 2.91 | Upgrade
|
| Total Current Assets | 103.79 | 409.44 | 244.57 | 263.94 | 140.73 | Upgrade
|
| Property, Plant & Equipment | 829.36 | 865.54 | 988.62 | 1,083 | 1,156 | Upgrade
|
| Goodwill | 86.54 | 84.33 | 158.4 | 158.4 | 158.4 | Upgrade
|
| Other Intangible Assets | 53.39 | 53.94 | 89.55 | 98.06 | 106.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.51 | 11.82 | - | - | Upgrade
|
| Other Long-Term Assets | 6.83 | 9.53 | 15.7 | 11.7 | 9.41 | Upgrade
|
| Total Assets | 1,080 | 1,452 | 1,509 | 1,616 | 1,571 | Upgrade
|
| Accounts Payable | 21.69 | 18.7 | 25.17 | 19.1 | 20.18 | Upgrade
|
| Accrued Expenses | 25.76 | 35.71 | 41.58 | 52.06 | 38.38 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 4.44 | 0.09 | 0.51 | 7.64 | Upgrade
|
| Current Portion of Leases | 16.44 | 13.9 | 42.67 | 40.7 | 39.23 | Upgrade
|
| Current Income Taxes Payable | 12.34 | 42.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | 11.96 | 10.73 | 10.95 | 12.31 | 12.07 | Upgrade
|
| Other Current Liabilities | 8.79 | 48.84 | 12.25 | 2.28 | 1.21 | Upgrade
|
| Total Current Liabilities | 100.99 | 174.38 | 132.7 | 126.97 | 118.71 | Upgrade
|
| Long-Term Debt | 402.94 | 656.99 | 898.77 | 1,008 | 1,121 | Upgrade
|
| Long-Term Leases | 80.66 | 82.86 | 123.67 | 157.56 | 165.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.92 | - | 0.05 | 1.86 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.33 | 0.55 | 1.63 | 2.24 | Upgrade
|
| Total Liabilities | 605.68 | 914.55 | 1,156 | 1,296 | 1,410 | Upgrade
|
| Common Stock | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 481.81 | 475.97 | 480.06 | 477.83 | 470.72 | Upgrade
|
| Retained Earnings | -7.85 | 61.48 | -127.42 | -158.58 | -309.74 | Upgrade
|
| Shareholders' Equity | 474.23 | 537.73 | 352.92 | 319.54 | 161.26 | Upgrade
|
| Total Liabilities & Equity | 1,080 | 1,452 | 1,509 | 1,616 | 1,571 | Upgrade
|
| Total Debt | 504.04 | 758.19 | 1,065 | 1,207 | 1,334 | Upgrade
|
| Net Cash (Debt) | -446.32 | -600.64 | -928.31 | -986.24 | -1,231 | Upgrade
|
| Net Cash Per Share | -15.03 | -19.51 | -29.46 | -30.70 | -43.82 | Upgrade
|
| Filing Date Shares Outstanding | 26.51 | 28.67 | 28.18 | 28.84 | 28.16 | Upgrade
|
| Total Common Shares Outstanding | 26.51 | 28.67 | 28.18 | 28.83 | 28.16 | Upgrade
|
| Working Capital | 2.81 | 235.07 | 111.87 | 136.97 | 22.02 | Upgrade
|
| Book Value Per Share | 17.89 | 18.76 | 12.52 | 11.08 | 5.73 | Upgrade
|
| Tangible Book Value | 334.3 | 399.47 | 104.97 | 63.09 | -103.24 | Upgrade
|
| Tangible Book Value Per Share | 12.61 | 13.93 | 3.73 | 2.19 | -3.67 | Upgrade
|
| Land | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | Upgrade
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| Buildings | 983.66 | 955.86 | 923.16 | 937.76 | 928.64 | Upgrade
|
| Machinery | 217 | 190.05 | 244.74 | 246.32 | 246.29 | Upgrade
|
| Construction In Progress | 6.17 | 10.56 | 23.22 | 16.35 | 6.71 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.