Golden Entertainment Inc
NASDAQ:GDEN

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Golden Entertainment Inc
NASDAQ:GDEN
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Price: 33.28 USD -2.12%
Market Cap: 942.2m USD
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Balance Sheet

Balance Sheet Decomposition
Golden Entertainment Inc

Current Assets 105.5m
Cash & Short-Term Investments 68.6m
Receivables 13.5m
Other Current Assets 23.4m
Non-Current Assets 996.1m
PP&E 845.7m
Intangibles 143m
Other Non-Current Assets 7.3m
Current Liabilities 94.8m
Accounts Payable 19.4m
Accrued Liabilities 54.6m
Other Current Liabilities 20.8m
Non-Current Liabilities 493.7m
Long-Term Debt 386.3m
Other Non-Current Liabilities 107.4m

Balance Sheet
Golden Entertainment Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
69
47
91
116
112
104
221
137
158
Cash Equivalents
35
69
47
91
116
112
104
221
137
158
Short-Term Investments
47
0
0
0
0
0
0
0
0
0
Total Receivables
0
5
9
15
13
16
14
19
21
17
Accounts Receivables
0
3
7
15
13
16
14
19
21
17
Other Receivables
0
2
2
0
0
0
0
0
0
0
Inventory
0
2
3
6
7
8
6
7
8
8
Other Current Assets
2
7
11
22
21
24
18
18
79
227
Total Current Assets
84
84
70
133
157
160
141
264
245
409
PP&E Net
33
114
138
895
895
1 250
1 156
1 084
989
866
PP&E Gross
33
114
138
895
895
1 250
1 156
1 084
989
866
Accumulated Depreciation
9
14
33
63
139
256
365
464
521
509
Intangible Assets
2
81
99
158
141
135
106
98
90
54
Goodwill
0
96
106
158
158
184
158
158
158
84
Note Receivable
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
4
8
21
16
11
9
12
28
39
Other Assets
0
96
106
158
158
184
158
158
158
84
Total Assets
122
N/A
379
+210%
419
+11%
1 365
+226%
1 367
+0%
1 741
+27%
1 571
-10%
1 616
+3%
1 509
-7%
1 452
-4%
Liabilities
Accounts Payable
1
8
12
20
28
30
20
19
25
19
Accrued Liabilities
4
8
10
50
30
79
74
92
84
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
9
16
10
11
9
11
1
1
5
Other Current Liabilities
0
0
0
0
15
15
13
15
23
91
Total Current Liabilities
6
25
38
79
84
133
119
127
133
174
Long-Term Debt
9
137
168
963
961
1 130
1 127
1 011
901
659
Deferred Income Tax
0
5
0
0
3
1
2
2
0
0
Other Liabilities
0
2
4
3
5
187
163
157
123
82
Total Liabilities
14
N/A
168
+1 069%
210
+25%
1 045
+398%
1 051
+1%
1 451
+38%
1 410
-3%
1 296
-8%
1 156
-11%
915
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
98
74
81
80
120
172
310
159
127
61
Additional Paid In Capital
206
284
290
400
435
462
471
478
480
476
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
108
N/A
211
+96%
209
-1%
320
+53%
315
-1%
290
-8%
161
-44%
320
+98%
353
+10%
538
+52%
Total Liabilities & Equity
122
N/A
379
+210%
419
+11%
1 365
+226%
1 367
+0%
1 741
+27%
1 571
-10%
1 616
+3%
1 509
-7%
1 452
-4%
Shares Outstanding
Common Shares Outstanding
13
22
22
26
27
28
28
29
28
29

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