Golden Entertainment, Inc.
GDEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,725 | $157,550 | $136,889 | $220,540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,176 | $16,951 | $20,495 | $18,720 |
| Inventory | $8,008 | $8,097 | $8,117 | $6,637 |
| Other Curr. Assets | $24,883 | $226,844 | $79,072 | $18,041 |
| Total Curr. Assets | $103,792 | $409,442 | $244,573 | $263,938 |
| Property Plant & Equip (Net) | $829,361 | $865,541 | $988,624 | $1,083,471 |
| Goodwill | $86,540 | $84,325 | $158,396 | $158,396 |
| Intangibles | $53,387 | $53,935 | $89,552 | $98,058 |
| Long-Term Investments | $0 | $0 | $0 | -$1,861 |
| Tax Assets | $0 | $29,508 | $11,822 | $1,861 |
| Other NC Assets | $6,826 | $9,532 | $15,703 | $11,701 |
| Total NC Assets | $976,114 | $1,042,841 | $1,264,097 | $1,351,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,079,906 | $1,452,283 | $1,508,670 | $1,615,564 |
| Liabilities | – | – | – | – |
| Payables | $21,692 | $18,702 | $25,168 | $19,102 |
| Short-Term Debt | $20,436 | $18,341 | $42,755 | $41,208 |
| Tax Payable | $12,344 | $55,003 | $9,291 | $9,035 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,515 | $82,330 | $55,488 | $57,621 |
| Total Curr. Liab. | $100,987 | $174,376 | $132,702 | $126,966 |
| LT Debt | $483,606 | $739,846 | $1,022,443 | $1,165,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,915 | $0 | $53 | $1,861 |
| Other NC Liab. | $171 | $328 | $552 | $1,629 |
| Total NC Liab. | $504,692 | $740,174 | $1,023,048 | $1,169,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,791 | $95,070 | $164,179 | $197,708 |
| Total Liabilities | $605,679 | $914,550 | $1,155,750 | $1,296,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $287 | $282 | $288 |
| Retained Earnings | -$7,848 | $61,476 | -$127,422 | -$158,576 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $481,810 | $475,970 | $480,060 | $477,829 |
| Total Equity | $474,227 | $537,733 | $352,920 | $319,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,079,906 | $1,452,283 | $1,508,670 | $1,615,564 |
| Net Debt | $446,317 | $600,637 | $928,309 | $986,235 |