Golden Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.33	57.73	157.55	136.89	220.54
Cash & Short-Term Investments	55.33	57.73	157.55	136.89	220.54
Cash Growth	-4.15%	-63.36%	15.09%	-37.93%	112.96%
Accounts Receivable	13.94	13.18	16.95	20.5	18.72
Receivables	13.94	13.18	16.95	20.5	18.72
Inventory	8.49	8.01	8.1	8.12	6.64
Prepaid Expenses	26.5	24.88	22.57	25.9	15.11
Other Current Assets	-	-	204.27	53.17	2.93
Total Current Assets	104.26	103.79	409.44	244.57	263.94
Property, Plant & Equipment	770.4	829.36	865.54	988.62	1,083
Goodwill	86.54	86.54	84.33	158.4	158.4
Other Intangible Assets	50.7	53.39	53.94	89.55	98.06
Long-Term Deferred Tax Assets	-	-	29.51	11.82	-
Other Long-Term Assets	6.18	6.83	9.53	15.7	11.7
Total Assets	1,018	1,080	1,452	1,509	1,616
Accounts Payable	15.87	21.69	18.7	25.17	19.1
Accrued Expenses	27.7	23.97	35.71	41.58	52.06
Current Portion of Long-Term Debt	4.97	4	4.44	0.09	0.51
Current Portion of Leases	16.96	16.44	13.9	42.67	40.7
Current Income Taxes Payable	-	12.34	42.06	-	-
Current Unearned Revenue	15.03	13.75	10.73	10.95	12.31
Other Current Liabilities	8.95	8.79	48.84	12.25	2.28
Total Current Liabilities	89.48	100.99	174.38	132.7	126.97
Long-Term Debt	425.65	402.94	656.99	898.77	1,008
Long-Term Leases	70.38	80.66	82.86	123.67	157.56
Long-Term Deferred Tax Liabilities	11.67	20.92	-	0.05	1.86
Other Long-Term Liabilities	0.01	0.17	0.33	0.55	1.63
Total Liabilities	597.19	605.68	914.55	1,156	1,296
Common Stock	0.26	0.27	0.29	0.28	0.29
Additional Paid-In Capital	483.03	481.81	475.97	480.06	477.83
Retained Earnings	-62.4	-7.85	61.48	-127.42	-158.58
Shareholders' Equity	420.9	474.23	537.73	352.92	319.54
Total Liabilities & Equity	1,018	1,080	1,452	1,509	1,616
Total Debt	517.95	504.04	758.19	1,065	1,207
Net Cash (Debt)	-462.63	-446.32	-600.64	-928.31	-986.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.60	-15.03	-19.51	-29.46	-30.70
Filing Date Shares Outstanding	26.2	26.51	28.67	28.18	28.84
Total Common Shares Outstanding	26.19	26.51	28.67	28.18	28.83
Working Capital	14.79	2.81	235.07	111.87	136.97
Book Value Per Share	16.07	17.89	18.76	12.52	11.08
Tangible Book Value	283.66	334.3	399.47	104.97	63.09
Tangible Book Value Per Share	10.83	12.61	13.93	3.73	2.19
Land	125.15	125.24	125.24	125.24	125.24
Buildings	953.02	983.66	955.86	923.16	937.76
Machinery	153.1	217	190.05	244.74	246.32
Construction In Progress	21.33	6.17	10.56	23.22	16.35

SEC Filings: 10-K · 10-Q