Golden Entertainment Inc. (GDEN)

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26.39

0.97 (3.82%)

At close: Apr 22, 2025, 3:59 PM

25.01

-5.23%

After-hours: Apr 22, 2025, 06:13 PM EDT

Golden Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.73M	68.55M	88.64M	404.34M	157.55M	261.16M	120.82M	110.47M	136.89M	170.49M	179.16M	202.28M	220.54M	219.28M	152.52M	145.44M	103.56M	100.43M	86.16M	301.77M	111.68M	123.83M	116.69M	108.26M	116.07M	132.37M	140.33M	133.69M	90.58M	42.91M	49.81M	45.17M	46.9M	39.96M	61.7M	66.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	53.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.74M	-1.84M	-1.95M	-1.22M	n/a	-1.7M	-1.72M	-1.51M	n/a	-797K	-598K	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.83M	7.35M	7.86M	8.29M	-44.4M	9.11M	9.36M	9M	15.7M	15.52M	13.54M	11.8M	11.7M	10.43M	10.28M	9.34M	9.41M	9.51M	10.04M	10.99M	10.95M	11.77M	11.28M	12.94M	15.6M	20.42M	18.07M	16.13M	13.24M	9.62M	11.06M	8.6M	7.59M	6.37M	5.92M	5.74M
Receivables	13.18M	13.54M	16.85M	17.69M	16.95M	16.72M	12.62M	15.1M	20.5M	20.95M	18.56M	20.54M	18.72M	20.77M	80.61M	15.09M	13.71M	13.32M	13.76M	11.98M	16.25M	13.94M	15.35M	16.13M	12.78M	15.15M	13.3M	14.05M	14.69M	9.31M	6.62M	6.13M	9.04M	6.87M	7.66M	7.06M
Inventory	8.01M	7.57M	7.03M	7.28M	8.1M	7.38M	7.78M	7.24M	8.12M	6.71M	7.19M	7.43M	6.64M	5.77M	5.68M	5.56M	5.64M	6.14M	6.65M	7.13M	8.24M	7.38M	8.56M	7.08M	6.76M	5.85M	6.87M	5.36M	5.59M	2.75M	3.04M	3.15M	2.6M	2.58M	2.69M	2.49M
Other Current Assets	24.88M	15.84M	585K	530K	226.84M	205.1M	290.38M	301.6M	53.17M	49.52M	3.24M	3.18M	2.93M	3.08M	2.77M	2.95M	2.91M	3.73M	5.43M	5.04M	4.39M	3.21M	3.58M	3.33M	3.43M	2.29M	2.28M	2.03M	2.82M	1.66M	1.6M	1.52M	1.35M	951K	1.03M	1.05M
Total Current Assets	103.79M	105.49M	130.11M	449.77M	409.44M	507.63M	449.98M	455.67M	244.57M	266.01M	228.13M	257.67M	263.94M	269.19M	263.69M	190.01M	140.73M	143.69M	127.24M	346.54M	160.43M	167.35M	165.48M	156.15M	156.76M	172.46M	179.61M	171.98M	133.08M	68.56M	66.05M	65.54M	69.65M	59.34M	80.76M	81.64M
Property-Plant & Equipment	829.36M	845.75M	862.23M	868.73M	865.54M	883.35M	892.96M	892.93M	988.62M	998.79M	1.04B	1.06B	1.08B	1.11B	1.13B	1.15B	1.16B	1.18B	1.21B	1.24B	1.25B	1.19B	1.19B	1.19B	894.95M	886.53M	884.49M	883.98M	895.24M	148.05M	142.03M	140.64M	137.58M	136.42M	135.41M	121.37M
Goodwill & Intangibles	139.93M	143M	143.67M	137.79M	138.26M	129.81M	130.13M	130.47M	247.95M	249.77M	252.69M	254.56M	256.45M	258.37M	260.3M	262.31M	264.5M	274.71M	280.31M	307.33M	319.48M	324M	329.68M	334.87M	299.26M	302.95M	307.05M	311.44M	315.83M	198.65M	200.57M	202.39M	204.26M	206.2M	207.22M	191.86M
Total Long-Term Assets	976.11M	996.09M	1.05B	1.05B	1.1B	1.04B	1.04B	1.04B	1.26B	1.28B	1.32B	1.35B	1.35B	1.38B	1.4B	1.43B	1.43B	1.47B	1.5B	1.56B	1.58B	1.52B	1.53B	1.53B	1.21B	1.22B	1.22B	1.22B	1.23B	367.08M	356.47M	353.31M	349.43M	348.99M	348.55M	318.97M
Total Assets	1.08B	1.1B	1.18B	1.5B	1.51B	1.54B	1.49B	1.5B	1.51B	1.55B	1.55B	1.6B	1.62B	1.64B	1.66B	1.62B	1.57B	1.61B	1.62B	1.9B	1.74B	1.69B	1.69B	1.69B	1.37B	1.39B	1.4B	1.39B	1.37B	435.64M	422.52M	418.85M	419.08M	408.33M	429.31M	400.62M
Account Payables	21.69M	19.39M	18.7M	28.34M	18.7M	22.2M	18.52M	17.72M	25.17M	18.83M	20.43M	23.88M	19.1M	16.71M	16.23M	20.89M	20.18M	26.74M	39.94M	29.94M	30.15M	28.71M	30.58M	24.19M	27.81M	19.93M	21.36M	16.38M	19.47M	16.23M	10.34M	8.98M	11.74M	10.79M	8.41M	8.57M
Deferred Revenue	n/a	n/a	74.05M	77.25M	42.05M	62.75M	46.8M	n/a	11.82M	17.59M	15.05M	n/a	1.86M	8.47M	9.32M	12.23M	12.07M	12.61M	11.92M	10.89M	12.35M	13.95M	13.68M	13.84M	12.47M	11.4M	11.53M	12.59M	11.12M	959K	1.15M	2.74M	38K	8.06M	33.15M	9.93M
Short-Term Debt	5.31M	5.29M	19.48M	5.2M	18.34M	18.12M	1.3M	13.47M	555K	44.51M	37.54M	39.42M	1.06M	42.58M	44.67M	52.81M	11.14M	43.59M	40.88M	41.75M	8.5M	32M	31.23M	45.96M	10.48M	8.86M	9.04M	9.23M	9.76M	13.93M	15.4M	15.05M	15.75M	14.54M	13.29M	11.61M
Other Current Liabilities	n/a	17.87M	24.68M	20.91M	60.13M	67.53M	98.76M	98.16M	43.55M	7.27M	-470K	8.44M	9.04M	6.32M	-2.27M	-999K	30.3M	6.78M	-5.81M	4.37M	33.02M	16.59M	7.08M	-4.75M	25.39M	24.51M	25.36M	28.48M	25.96M	959K	1.15M	2.74M	6.87M	4.89M	410K	381K
Total Current Liabilities	100.99M	94.75M	169.32M	190.22M	174.38M	204.49M	149.62M	161.9M	132.7M	139.08M	119.36M	134.71M	126.97M	139.8M	132.95M	141.87M	118.71M	131.74M	128.42M	132.37M	132.76M	125.29M	122.78M	124.03M	83.46M	69.08M	75.52M	74.17M	77.76M	43.2M	36.98M	34.45M	37.1M	33.67M	55.26M	30.49M
Long-Term Debt	405.28M	386.27M	383.57M	655.89M	656.83M	716.49M	895.6M	901.4M	900.46M	926.54M	950.94M	986.54M	1.01B	1.03B	1.08B	1.13B	1.13B	1.13B	1.13B	1.33B	1.13B	1.12B	1.12B	1.1B	960.56M	960.47M	961.34M	962.3M	963.2M	158.89M	161.39M	163.72M	167.69M	167.02M	169.94M	147.17M
Other Long-Term Liabilities	171K	210K	250K	5.27M	2.02M	370K	407K	448K	499K	592K	631K	1.5M	1.63M	1.57M	1.79M	2.03M	2.24M	2.33M	13.69M	2.52M	2.65M	9.61M	6.66M	7.23M	-781K	3.28M	n/a	n/a	3.23M	2.99M	3.76M	4.32M	4.08M	4.42M	9.06M	8.44M
Total Long-Term Liabilities	504.69M	493.7M	472.87M	742.09M	800.96M	794.59M	976.58M	985.51M	1.02B	1.06B	1.09B	1.14B	1.17B	1.2B	1.26B	1.3B	1.29B	1.3B	1.31B	1.51B	1.32B	1.27B	1.27B	1.25B	967.96M	963.75M	964.59M	965.47M	966.43M	161.88M	165.15M	168.04M	172.55M	176.57M	179M	155.61M
Total Liabilities	605.68M	588.45M	642.19M	932.31M	975.34M	999.08M	1.13B	1.15B	1.16B	1.2B	1.21B	1.27B	1.3B	1.34B	1.39B	1.44B	1.41B	1.43B	1.44B	1.64B	1.45B	1.39B	1.39B	1.37B	1.05B	1.03B	1.04B	1.04B	1.04B	205.09M	202.13M	202.49M	209.65M	210.24M	234.25M	186.1M
Total Debt	504.04M	487.48M	492.09M	760.77M	758.19M	812.34M	990.49M	998.48M	1.07B	1.1B	1.13B	1.17B	1.21B	1.24B	1.3B	1.35B	1.33B	1.34B	1.35B	1.55B	1.36B	1.3B	1.3B	1.29B	971.04M	969.33M	970.38M	971.54M	972.96M	172.82M	176.79M	178.78M	183.44M	181.56M	183.22M	158.78M
Common Stock	265K	276K	283K	290K	287K	286K	289K	288K	282K	285K	285K	290K	288K	291K	289K	285K	282K	282K	281K	281K	279K	278K	278K	277K	268K	280K	274K	274K	264K	223K	223K	223K	223K	222K	356K	355K
Retained Earnings	-7.85M	32.57M	60.18M	96.2M	61.48M	70.85M	-103.51M	-115.79M	-127.42M	-124.95M	-138.95M	-137.7M	-158.58M	-167.06M	-196.11M	-299.12M	-309.74M	-290.32M	-283.36M	-204.8M	-172.18M	-164.51M	-155.06M	-140.65M	-120.36M	-75.46M	-72.34M	-75.93M	-78.78M	-65.34M	-73.9M	-75.61M	-80.95M	-90.91M	-92.22M	-71.49M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	n/a	-373.15M	-353.33M	-0.00	-305.91M	-282.63M	-257.51M	-255.53M	-208.31M	-184.41M	-160.69M	-139.3M	-121.34M	-102.58M	-84.22M	-63.42M	-48.57M	-43.42M	-37.99M	-33.39M	-28.32M	-23.05M	-18.17M
Shareholders Equity	474.23M	513.13M	539.03M	569.62M	537.73M	545.58M	368.04M	352.47M	352.92M	352.2M	335.03M	333.26M	319.54M	305.42M	276.69M	171.21M	161.26M	178.57M	182.04M	258.85M	289.74M	296.21M	303.09M	315.32M	315.15M	357.44M	356.79M	351.3M	320.99M	230.56M	220.38M	216.35M	209.43M	198.08M	195.05M	214.52M
Total Investments	n/a	n/a	n/a	n/a	53.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.74M	-1.84M	-1.95M	-1.22M	n/a	-1.7M	-1.72M	-1.51M	n/a	-797K	-598K	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a