Golden Entertainment Inc.
32.17
0.36 (1.13%)
At close: Jan 15, 2025, 1:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 157.55M 136.89M 220.54M 103.56M 111.68M 116.07M 90.58M 46.90M 69.18M 35.42M 37.90M 32.48M 38.56M 45.23M 3.75M 6.17M 9.25M 9.76M 9.91M 28.72M 25.34M 14.11M 42.64M 10.47M 24.40M 56.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.64M 49.10M n/a n/a n/a 24.32M n/a 53.55M 59.86M 26.73M 28.93M n/a n/a 2.03M 32.48M 27.40M n/a
Long-Term Investments n/a n/a -1.86M -1.52M -1.09M -2.59M n/a n/a n/a n/a 21.00M 20.16M 15.88M 2.37M 12.44M 26.54M 4.20M 2.92M 10.64M 6.82M n/a n/a 800.00K n/a 8.40M 9.60M
Other Long-Term Assets 9.53M 15.70M 11.70M 9.41M 10.95M 15.60M 13.24M 7.59M 3.72M 2.59M 535.00K 996.00K 10.23M 48.48M 65.49M 87.91M 87.46M 192.24M 111.12M 87.89M 121.41M 143.55M 106.45M 133.34M 101.40M 54.20M
Receivables 16.95M 20.50M 18.72M 13.71M 16.25M 12.78M 14.69M 9.04M 5.11M 622.00K 2.15M 2.16M 4.55M 4.10M 8.13M 11.56M 3.57M 2.96M 3.07M 2.04M 1.04M 116.00K 7.67M 19.05M 21.00M 23.80M
Inventory 8.10M 8.12M 6.64M 5.64M 8.24M 6.76M 5.59M 2.60M 6.80M -622.00K n/a n/a n/a n/a n/a n/a n/a 12.74M 614.00K 1.37M 7.50M 6.77M 4.55M n/a n/a n/a
Other Current Assets 226.84M 79.07M 18.04M 17.83M 24.27M 21.15M 22.21M 11.11M 9.36M 2.57M 1.77M 1.25M 3.26M 1.98M 2.48M 1.23M 3.03M 15.44M 2.74M 2.53M 7.44M 547.00K 25.29M 16.06M 7.40M 8.10M
Total Current Assets 409.44M 244.57M 263.94M 140.73M 160.43M 156.76M 133.08M 69.65M 83.64M 83.86M 90.92M 35.90M 46.48M 51.32M 38.67M 18.96M 69.39M 88.03M 42.46M 62.21M 35.53M 21.54M 82.17M 78.06M 80.20M 88.70M
Property-Plant & Equipment 865.54M 988.62M 1.08B 1.16B 1.25B 894.95M 895.24M 137.58M 114.31M 33.70M 32.79M 14.41M 5.06M 8.57M 10.23M 10.98M 24.26M 17.46M 13.45M 6.79M 6.49M 6.96M 7.52M 1.41M 1.90M 1.30M
Goodwill & Intangibles 138.26M 247.95M 256.45M 264.50M 319.48M 299.26M 315.83M 204.26M 177.11M 1.88M 2.02M 5.23M 4.18M 15.87M 45.06M 47.59M 65.91M 54.28M 46.09M 41.10M n/a n/a n/a n/a -9.20M 4.80M
Total Long-Term Assets 1.04B 1.26B 1.35B 1.43B 1.58B 1.21B 1.23B 349.43M 295.14M 38.17M 56.34M 83.83M 69.52M 75.33M 135.06M 146.48M 186.71M 273.15M 188.15M 146.88M 134.53M 154.34M 114.78M 134.75M 103.30M 72.60M
Total Assets 1.45B 1.51B 1.62B 1.57B 1.74B 1.37B 1.37B 419.08M 378.78M 122.03M 147.26M 119.72M 116.00M 126.65M 173.74M 165.44M 256.10M 361.18M 230.61M 209.09M 170.06M 175.88M 196.94M 212.81M 183.50M 161.30M
Account Payables 18.70M 25.17M 19.10M 20.18M 30.15M 27.81M 19.47M 11.74M 8.24M 482.00K 420.00K 433.00K 354.00K 292.00K 637.00K 531.00K 823.00K 5.34M 8.39M 780.00K 1.91M 226.00K 105.00K 79.00K 500.00K n/a
Deferred Revenue 158.00K 11.82M n/a 12.07M 12.35M 12.47M 11.12M 3.02M 7.80M -482.00K -420.00K n/a n/a n/a 17.07M 3.13M 2.87M 4.74M 5.15M 3.28M n/a n/a 3.34M n/a n/a n/a
Short-Term Debt 18.18M 84.95M 81.36M 82.59M 76.26M 10.48M 9.76M 15.75M 9.18M 1.37M 1.25M n/a n/a n/a 18.35M 18.15M 4.86M n/a n/a n/a n/a n/a 1.45M 525.00K n/a n/a
Other Current Liabilities 95.44M 13.29M 17.47M 9.79M 18.86M 38.63M 42.94M 7.32M 7.10M 3.18M 2.73M 3.81M 1.99M 2.72M 4.05M 5.22M 2.64M 4.67M 3.28M 4.34M 10.22M 15.15M 13.82M 35.08M 20.90M 26.00M
Total Current Liabilities 174.38M 132.70M 126.97M 118.71M 132.76M 83.46M 77.76M 37.10M 25.35M 5.47M 4.86M 4.24M 2.34M 10.83M 40.10M 40.14M 27.47M 29.35M 27.76M 13.86M 12.64M 15.38M 15.37M 35.68M 21.40M 26.00M
Long-Term Debt 738.15M 1.02B 1.16B 1.28B 1.31B 966.14M 968.12M 167.69M 136.92M 8.94M 10.32M n/a n/a n/a n/a 2.00M n/a 104.47M 10.00M n/a n/a n/a 5.59M 1.32M 1.50M 1.00M
Other Long-Term Liabilities 2.02M 2.24M 5.95M 9.43M 12.54M -781.00K -1.70M 4.08M 1.56M n/a n/a 3.30M 4.57M 5.83M 10.20M 5.25M 7.34M n/a n/a 618.00K n/a n/a 225.00K n/a -100.00K -100.00K
Total Long-Term Liabilities 740.17M 1.02B 1.17B 1.29B 1.32B 967.96M 966.43M 172.55M 142.95M 8.94M 10.32M 3.30M 4.57M 5.83M 10.20M 7.25M 7.34M 104.47M 10.00M 618.00K n/a n/a 5.82M 1.32M 2.20M 3.60M
Total Liabilities 914.55M 1.16B 1.30B 1.41B 1.45B 1.05B 1.04B 209.65M 168.30M 14.41M 15.18M 7.54M 6.91M 16.66M 50.30M 47.39M 34.81M 133.82M 37.76M 14.47M 12.64M 15.38M 21.19M 37.01M 23.60M 29.60M
Total Debt 758.19M 1.07B 1.21B 1.33B 1.36B 971.04M 972.96M 183.44M 146.10M 10.31M 11.57M 4.60M 5.60M 7.20M 18.35M 20.15M 9.20M 104.47M 10.00M n/a n/a n/a 7.04M 1.85M 1.50M 1.00M
Common Stock 287.00K 282.00K 288.00K 282.00K 279.00K 268.00K 264.00K 223.00K 353.00K 268.00K 267.00K 264.00K 264.00K 264.00K 263.00K 262.00K 245.00K 229.00K 223.00K 223.00K 107.00K 106.00K 106.00K 106.00K 100.00K 100.00K
Retained Earnings 61.48M -127.42M -158.58M -309.74M -172.18M -120.36M -78.78M -80.95M -73.72M -98.25M -73.40M -92.05M -95.27M -93.43M -79.59M -83.29M 16.77M 34.36M 13.41M 25.28M 24.92M 28.88M 44.18M 44.50M 28.80M 600.00K
Comprehensive Income n/a 0.00 -0.00 -0.00 0.00 -139.30M -63.42M -33.39M -13.82M -22.00K -5.50M -3.60M -3.10M -2.90M -4.10M -3.80M 14.00K -458.00K 10.45M -6.00K -2.40M -1.90M -60.00K -333.00K -500.00K 1.20M
Shareholders Equity 537.73M 352.92M 319.54M 161.26M 289.74M 315.15M 320.99M 209.43M 210.49M 107.62M 132.08M 112.18M 108.74M 109.98M 123.44M 118.05M 207.30M 210.59M 178.38M 183.39M 157.42M 160.51M 175.75M 175.80M 159.90M 131.70M
Total Investments n/a n/a -1.86M -1.52M -1.09M -2.59M n/a n/a n/a 46.64M 70.10M 20.16M 15.88M 2.37M 43.47M 26.54M 57.75M 62.79M 37.38M 35.75M n/a n/a 2.80M 32.48M 35.80M 9.60M

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