Golden Entertainment, Inc.
GDEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $158 | $137 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $17 | $20 | $19 |
| Inventory | $8 | $8 | $8 | $7 |
| Other Curr. Assets | $25 | $227 | $79 | $18 |
| Total Curr. Assets | $104 | $409 | $245 | $264 |
| Property Plant & Equip (Net) | $829 | $866 | $989 | $1,083 |
| Goodwill | $87 | $84 | $158 | $158 |
| Intangibles | $53 | $54 | $90 | $98 |
| Long-Term Investments | $0 | $0 | $0 | -$2 |
| Tax Assets | $0 | $30 | $12 | $2 |
| Other NC Assets | $7 | $10 | $16 | $12 |
| Total NC Assets | $976 | $1,043 | $1,264 | $1,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,080 | $1,452 | $1,509 | $1,616 |
| Liabilities | – | – | – | – |
| Payables | $22 | $19 | $25 | $19 |
| Short-Term Debt | $20 | $18 | $43 | $41 |
| Tax Payable | $12 | $55 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $82 | $55 | $58 |
| Total Curr. Liab. | $101 | $174 | $133 | $127 |
| LT Debt | $484 | $740 | $1,022 | $1,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $505 | $740 | $1,023 | $1,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $95 | $164 | $198 |
| Total Liabilities | $606 | $915 | $1,156 | $1,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | $61 | -$127 | -$159 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $482 | $476 | $480 | $478 |
| Total Equity | $474 | $538 | $353 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,080 | $1,452 | $1,509 | $1,616 |
| Net Debt | $446 | $601 | $928 | $986 |