Golden Entertainment, Inc. (GDEN)

Golden Entertainment Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	157.55	136.89	220.54	103.56	111.68
Cash & Cash Equivalents	157.55	136.89	220.54	103.56	111.68
Cash Growth	15.09%	-37.93%	112.96%	-7.27%	-3.78%
Receivables	16.95	20.5	18.72	13.71	16.25
Inventory	8.1	8.12	6.64	5.64	8.24
Other Current Assets	226.84	79.07	18.04	17.83	24.27
Total Current Assets	409.44	244.57	263.94	140.73	160.43
Property, Plant & Equipment	865.54	988.62	1,083	1,156	1,250
Goodwill and Intangibles	138.26	247.95	256.45	264.51	319.48
Other Long-Term Assets	39.04	27.53	11.7	9.41	10.95
Total Long-Term Assets	1,043	1,264	1,352	1,430	1,580
Total Assets	1,452	1,509	1,616	1,571	1,741
Accounts Payable	18.7	25.17	19.1	20.18	30.15
Current Debt	18.34	42.76	41.21	46.87	42.38
Other Current Liabilities	137.33	64.78	66.66	51.67	60.24
Total Current Liabilities	174.38	132.7	126.97	118.71	132.76
Long-Term Debt	739.85	1,022	1,166	1,287	1,315
Other Long-Term Liabilities	0.33	0.61	3.49	3.76	3.73
Total Long-Term Liabilities	740.17	1,023	1,169	1,291	1,318
Total Liabilities	914.55	1,156	1,296	1,410	1,451
Total Debt	758.19	1,065	1,207	1,334	1,357
Debt Growth	-28.82%	-11.73%	-9.54%	-1.69%	39.75%
Retained Earnings	61.48	-127.42	-158.58	-309.74	-172.18
Shareholders' Equity	537.73	352.92	319.54	161.26	289.74
Net Cash / Debt	-600.64	-928.31	-986.24	-1,230.53	-1,245.38
Net Cash Per Share	-19.51	-29.46	-30.70	-43.82	-44.88
Working Capital	235.07	111.87	136.97	22.02	27.67
Book Value Per Share	18.77	12.31	11.13	5.74	10.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).