GDEN Stock Annual Balance Sheet. Download in Excel
Golden Entertainment Inc.
GDEN 
NSD
Sector: Consumer Cyclical
Industry: Gambling
33.88
USD
0.19
(0.56%)
Previous close: 33.69 Open: 33.9 Bid: 33.38 Ask: 34.48
52 week range
27.42 42.14
Mkt Cap: 911 M Avg Vol (90 Days): 207,183
Last updated: Monday 25th November 2024
Financials
GDEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 482000.0 | 8 M | 12 M | 19 M | 28 M | 30 M | 20 M | 19 M | 25 M | 19 M |
| Accounts receivable | 622000.0 | 3 M | 7 M | 15 M | 13 M | 16 M | 14 M | 19 M | 20 M | 17 M |
| Accrued expenses | 4 M | 16 M | 22 M | 69 M | 73 M | 90 M | 50 M | 54 M | 59 M | 95 M |
| Accumulated depreciation & depletion | -9 M | -14 M | -33 M | -63 M | -139 M | -232 M | -331 M | -421 M | -476 M | -496 M |
| Additional paid in capital | 206 M | 284 M | 290 M | 400 M | 435 M | 462 M | 471 M | 478 M | 480 M | 476 M |
| Building & improvements | 705 M | 723 M | 881 M | 929 M | 938 M | |||||
| Cash and equivalents | 35 M | 69 M | 47 M | 91 M | 116 M | 112 M | 104 M | 221 M | 137 M | 158 M |
| CashCashEquivalentsAndShortTermInvestments | 82 M | 69 M | 47 M | 91 M | 116 M | 112 M | 104 M | 221 M | 137 M | 158 M |
| CashEquivalents | 69 M | 47 M | 91 M | 116 M | 112 M | |||||
| Common par | 268000.0 | 219000.0 | 223000.0 | 264000.0 | 268000.0 | 279000.0 | 282000.0 | 288000.0 | 282000.0 | 287000.0 |
| Common stock equity | 108 M | 210 M | 209 M | 320 M | 315 M | 290 M | 161 M | 320 M | 353 M | 538 M |
| CommonStock | 268000.0 | 219000.0 | 223000.0 | 264000.0 | 268000.0 | 279000.0 | 282000.0 | 288000.0 | 282000.0 | 287000.0 |
| Construction in progress | 7 M | 16 M | ||||||||
| Cost in excess | 96 M | 106 M | 158 M | 158 M | 185 M | 158 M | 158 M | 158 M | 84 M | |
| CurrentAccruedExpenses | 3 M | 7 M | 7 M | 43 M | 39 M | 60 M | 30 M | 35 M | 33 M | 35 M |
| CurrentCapitalLeaseObligation | 50000.0 | 48 M | 2 M | 6 M | 56 M | 34 M | 36 M | 40 M | 42 M | 14 M |
| CurrentDeferredTaxesAssets | 10 M | 22 M | 23 M | 13 M | 58 M | 43 M | 41 M | 50 M | 61 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 38000.0 | 8 M | 3 M | 1 M | -44 M | -43 M | -38 M | -31 M | |
| DeferredFinancingCosts | -7 M | -5 M | -4 M | -6 M | ||||||
| Deposits | 3 M | 3 M | ||||||||
| Float term debt | 9 M | 137 M | 168 M | 963 M | 961 M | 1,130 M | 1,287 M | 1,166 M | 1,022 M | 740 M |
| GoodwillAndOtherIntangibleAssets | 164 M | 204 M | 316 M | 299 M | 319 M | 265 M | 256 M | 248 M | 138 M | |
| Gross fixed assets (Plant Property & Equipment) | 960000.0 | 128 M | 171 M | 959 M | 1,034 M | 1,482 M | 1,487 M | 1,505 M | 1,464 M | 1,361 M |
| IncomeTaxPayable | 42 M | |||||||||
| Intangibles | 2 M | 68 M | 99 M | 158 M | 141 M | 134 M | 106 M | 98 M | 90 M | 54 M |
| InterestPayable | 1 M | 3 M | 305000.0 | 7 M | 6 M | 6 M | 6 M | 5 M | ||
| Inventories | 2 M | 3 M | 6 M | 7 M | 8 M | 6 M | 7 M | 8 M | 8 M | |
| Invested capital | 117 M | 347 M | 377 M | 1,283 M | 1,284 M | 1,640 M | 2,575 M | 2,496 M | 2,276 M | 1,936 M |
| Land & improvements | 960000.0 | 121 M | 121 M | 125 M | 125 M | 125 M | ||||
| Leases | 4 M | 2 M | 2 M | |||||||
| LineOfCredit | 12 M | |||||||||
| LongTermCapitalLeaseObligation | 10 M | 10 M | 184 M | 160 M | 155 M | 122 M | 81 M | |||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 137 M | 168 M | 963 M | 961 M | 1,315 M | 1,287 M | 1,166 M | 1,022 M | 740 M |
| Machinery furniture & equipment | 125 M | 155 M | 223 M | 246 M | 246 M | |||||
| Net fixed assets (net PP&E) | -8 M | 114 M | 138 M | 895 M | 895 M | 1,250 M | 1,156 M | 1,083 M | 989 M | 866 M |
| Non-current deferred income taxes | 2 M | 4 M | 38000.0 | 3 M | 3 M | 1 M | 2 M | 2 M | 53000.0 | |
| NonCurrentDeferredAssets | 8 M | 12 M | 30 M | |||||||
| NonCurrentDeferredLiabilities | 4 M | 38000.0 | 3 M | 1 M | 2 M | 2 M | 53000.0 | |||
| NonCurrentDeferredTaxesAssets | 44 M | 26 M | 40 M | 8 M | 36 M | 94 M | 106 M | 72 M | 12 M | 30 M |
| Notes payable | 50000.0 | 5 M | 4 M | 1 M | 1 M | 6 M | 4 M | 602000.0 | 90000.0 | 438000.0 |
| Other current assets | 1 M | 2 M | 1 M | 3 M | 3 M | 4 M | 3 M | 3 M | 53 M | 205 M |
| Other equity adjustments | -22000.0 | |||||||||
| Other fixed assets | 1,156 M | 1,083 M | 989 M | 866 M | ||||||
| Other non-current assets | 2 M | 3 M | 8 M | 13 M | 16 M | 11 M | 9 M | 12 M | 16 M | 10 M |
| Other non-current liabilities | 2 M | 4 M | 3 M | 5 M | 3 M | 2 M | 2 M | 552000.0 | 328000.0 | |
| Other receivable | 507 M | 852 M | 973 M | 694 M | 1,097 M | 1,122 M | 1,053 M | |||
| OtherCurrentLiabilities | 131000.0 | 128000.0 | 21 M | 31 M | 31 M | 61 M | ||||
| OtherInventories | 6 M | 7 M | 8 M | 8 M | ||||||
| OtherPayable | 5 M | 8 M | 31 M | |||||||
| Payables | 921000.0 | 9 M | 15 M | 26 M | 34 M | 30 M | 20 M | 19 M | 25 M | 61 M |
| Prepaid expenses | 760000.0 | 6 M | 10 M | 19 M | 18 M | 20 M | 15 M | 15 M | 26 M | 22 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -503000.0 | -599000.0 | -1 M | -481000.0 | -775000.0 | -696000.0 | |||
| Retained earnings | -98 M | -74 M | -81 M | -80 M | -120 M | -172 M | -310 M | -159 M | -127 M | 61 M |
| Short term debt | 1 M | 9 M | 16 M | 10 M | 10 M | 8 M | 11 M | 1 M | 555000.0 | 5 M |
| TaxesReceivable | 2 M | 2 M | 218000.0 | |||||||
| Total assets | 122 M | 379 M | 419 M | 1,365 M | 1,367 M | 1,741 M | 1,571 M | 1,616 M | 1,509 M | 1,452 M |
| Total current assets | 84 M | 85 M | 70 M | 133 M | 157 M | 160 M | 141 M | 264 M | 245 M | 409 M |
| Total current liabilities | 5 M | 25 M | 38 M | 79 M | 83 M | 133 M | 119 M | 127 M | 133 M | 174 M |
| Total equity | 108 M | 210 M | 209 M | 320 M | 315 M | 290 M | 161 M | 320 M | 353 M | 538 M |
| Total liabilities | 14 M | 168 M | 210 M | 1,045 M | 1,051 M | 1,451 M | 1,410 M | 1,296 M | 1,156 M | 915 M |
| Total non-current assets | -3 M | 304 M | 349 M | 1,232 M | 1,210 M | 1,580 M | 1,430 M | 1,352 M | 1,264 M | 1,043 M |
| Total non-current liabilities | 9 M | 143 M | 172 M | 966 M | 968 M | 1,318 M | 1,291 M | 1,169 M | 1,023 M | 740 M |
| TotalEquityGrossMinority | 108 M | 210 M | 209 M | 320 M | 315 M | 290 M | 161 M | 320 M | 353 M | 538 M |
| TotalEquityGrossMinorityInterest | 108 M | 210 M | 209 M | 320 M | 315 M | 290 M | 161 M | 320 M | 353 M | 538 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 122 M | 379 M | 419 M | 1,365 M | 1,367 M | 1,741 M | 1,571 M | 1,616 M | 1,509 M | 1,452 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 143 M | 172 M | 966 M | 968 M | 1,318 M | 1,291 M | 1,169 M | 1,023 M | 740 M |
| TotalTaxPayable | 439000.0 | 831000.0 | 3 M | 7 M | 7 M | 7 M | 42 M | |||
| UnearnedIncome | 23 M | 27 M | ||||||||
| Working capital | 78 M | 60 M | 32 M | 54 M | 73 M | 28 M | 22 M | 137 M | 112 M | 235 M |
| debtc | 1 M | 9 M | 16 M | 10 M | 10 M | 42 M | 47 M | 41 M | 43 M | 18 M |
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