Golden Entertainment, Inc. (GDEN)

Golden Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.5	57.73	157.55	136.89	220.54	103.56
Cash & Short-Term Investments	50.5	57.73	157.55	136.89	220.54	103.56
Cash Growth	-87.51%	-63.36%	15.09%	-37.93%	112.96%	-7.27%
Accounts Receivable	15.47	13.18	16.95	20.5	18.72	13.71
Receivables	15.47	13.18	16.95	20.5	18.72	13.71
Inventory	7.89	8.01	8.1	8.12	6.64	5.64
Prepaid Expenses	22.32	24.88	22.57	25.9	15.11	14.92
Other Current Assets	-	-	204.27	53.17	2.93	2.91
Total Current Assets	96.18	103.79	409.44	244.57	263.94	140.73
Property, Plant & Equipment	815.74	829.36	865.54	988.62	1,083	1,156
Goodwill	86.54	86.54	84.33	158.4	158.4	158.4
Other Intangible Assets	52.72	53.39	53.94	89.55	98.06	106.11
Long-Term Deferred Tax Assets	-	-	29.51	11.82	-	-
Other Long-Term Assets	6.91	6.83	9.53	15.7	11.7	9.41
Total Assets	1,058	1,080	1,452	1,509	1,616	1,571
Accounts Payable	18.54	21.69	18.7	25.17	19.1	20.18
Accrued Expenses	28.13	25.76	35.71	41.58	52.06	38.38
Current Portion of Long-Term Debt	5.32	4	4.44	0.09	0.51	7.64
Current Portion of Leases	15.02	16.44	13.9	42.67	40.7	39.23
Current Income Taxes Payable	13.42	12.34	42.06	-	-	-
Current Unearned Revenue	11.42	11.96	10.73	10.95	12.31	12.07
Other Current Liabilities	9.2	8.79	48.84	12.25	2.28	1.21
Total Current Liabilities	101.03	100.99	174.38	132.7	126.97	118.71
Long-Term Debt	395.96	402.94	656.99	898.77	1,008	1,121
Long-Term Leases	78.01	80.66	82.86	123.67	157.56	165.92
Long-Term Deferred Tax Liabilities	20.92	20.92	-	0.05	1.86	1.52
Other Long-Term Liabilities	0.13	0.17	0.33	0.55	1.63	2.24
Total Liabilities	596.05	605.68	914.55	1,156	1,296	1,410
Common Stock	0.26	0.27	0.29	0.28	0.29	0.28
Additional Paid-In Capital	481.37	481.81	475.97	480.06	477.83	470.72
Retained Earnings	-19.59	-7.85	61.48	-127.42	-158.58	-309.74
Shareholders' Equity	462.04	474.23	537.73	352.92	319.54	161.26
Total Liabilities & Equity	1,058	1,080	1,452	1,509	1,616	1,571
Total Debt	494.3	504.04	758.19	1,065	1,207	1,334
Net Cash (Debt)	-443.81	-446.32	-600.64	-928.31	-986.24	-1,231
Net Cash Per Share	-15.31	-15.03	-19.51	-29.46	-30.70	-43.82
Filing Date Shares Outstanding	26.44	26.51	28.67	28.18	28.84	28.16
Total Common Shares Outstanding	26.44	26.51	28.67	28.18	28.83	28.16
Working Capital	-4.85	2.81	235.07	111.87	136.97	22.02
Book Value Per Share	17.48	17.89	18.76	12.52	11.08	5.73
Tangible Book Value	322.78	334.3	399.47	104.97	63.09	-103.24
Tangible Book Value Per Share	12.21	12.61	13.93	3.73	2.19	-3.67
Land	125.24	125.24	125.24	125.24	125.24	125.24
Buildings	986.95	983.66	955.86	923.16	937.76	928.64
Machinery	219.27	217	190.05	244.74	246.32	246.29
Construction In Progress	12.35	6.17	10.56	23.22	16.35	6.71

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q