Golden Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	157.55	136.89	220.54	103.56	111.68	116.07	90.58	46.9	69.18	35.42	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	46.64	Upgrade
Cash & Cash Equivalents	157.55	136.89	220.54	103.56	111.68	116.07	90.58	46.9	69.18	82.05	Upgrade
Cash Growth	15.09%	-37.93%	112.96%	-7.27%	-3.78%	28.14%	93.14%	-32.21%	-15.69%	-5.68%	Upgrade
Receivables	16.95	20.5	18.72	13.71	16.25	12.78	14.69	6.7	3.03	0.62	Upgrade
Inventory	8.1	8.12	6.64	5.64	8.24	6.76	5.59	2.61	2.44	0	Upgrade
Other Current Assets	226.84	79.07	18.04	17.83	24.27	21.15	22.21	13.45	9	1.19	Upgrade
Total Current Assets	409.44	244.57	263.94	140.73	160.43	156.76	133.08	69.65	83.64	83.86	Upgrade
Property, Plant & Equipment	865.54	988.62	1,083	1,156	1,250	894.95	895.24	137.58	115.27	33.7	Upgrade
Goodwill and Intangibles	138.26	247.95	256.45	264.51	319.48	299.26	315.83	204.26	177.11	2.28	Upgrade
Other Long-Term Assets	39.04	27.53	11.7	9.41	10.95	15.6	21.03	7.59	2.76	2.19	Upgrade
Total Long-Term Assets	1,043	1,264	1,352	1,430	1,580	1,210	1,232	349.43	295.14	38.17	Upgrade
Total Assets	1,452	1,509	1,616	1,571	1,741	1,367	1,365	419.08	378.78	122.03	Upgrade
Accounts Payable	18.7	25.17	19.1	20.18	30.15	27.81	19.47	11.74	8.24	0.48	Upgrade
Current Debt	18.34	42.76	41.21	46.87	42.38	10.48	9.76	15.75	9.18	1.37	Upgrade
Other Current Liabilities	137.33	64.78	66.66	51.67	60.24	45.17	49.61	10.35	7.93	3.62	Upgrade
Total Current Liabilities	174.38	132.7	126.97	118.71	132.76	83.46	78.84	37.84	25.35	5.47	Upgrade
Long-Term Debt	739.85	1,022	1,166	1,287	1,315	960.56	963.2	167.69	136.92	8.94	Upgrade
Other Long-Term Liabilities	0.33	0.61	3.49	3.76	3.73	7.39	3.23	4.12	6.04	0	Upgrade
Total Long-Term Liabilities	740.17	1,023	1,169	1,291	1,318	967.96	966.43	171.81	142.95	8.94	Upgrade
Total Liabilities	914.55	1,156	1,296	1,410	1,451	1,051	1,045	209.65	168.3	14.41	Upgrade
Total Debt	758.19	1,065	1,207	1,334	1,357	971.04	972.96	183.44	146.1	10.31	Upgrade
Debt Growth	-28.82%	-11.73%	-9.54%	-1.69%	39.75%	-0.20%	430.39%	25.56%	1317.19%	-10.91%	Upgrade
Retained Earnings	61.48	-127.42	-158.58	-309.74	-172.18	-120.36	-79.86	-80.95	-73.73	-98.25	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-0.02	Upgrade
Shareholders' Equity	537.73	352.92	319.54	161.26	289.74	315.15	319.91	209.43	210.49	107.62	Upgrade
Net Cash / Debt	-600.64	-928.31	-986.24	-1,230.53	-1,245.38	-854.97	-882.38	-136.54	-76.92	71.75	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-4.88%	Upgrade
Net Cash Per Share	-19.51	-29.46	-30.70	-43.82	-44.88	-31.03	-35.78	-6.08	-4.50	5.36	Upgrade
Working Capital	235.07	111.87	136.97	22.02	27.67	73.3	54.24	31.81	58.3	78.39	Upgrade
Book Value Per Share	18.77	12.31	11.13	5.74	10.44	11.44	13.85	9.46	12.47	8.04	Upgrade

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).