Golden Entertainment, Inc. (GDEN)
USD 31.08
(-5.99%)
USD 31.08
(-5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.5 Billion | 1.61 Billion | 1.57 Billion | 1.74 Billion | 1.36 Billion |
| Total Current Assets | 409.44 Million | 244.57 Million | 263.93 Million | 140.73 Million | 160.42 Million | 156.75 Million |
| Cash And Short Term Investments | 157.55 Million | 136.88 Million | 220.54 Million | 103.55 Million | 111.67 Million | 116.07 Million |
| Cash and Cash Equivalents | 157.55 Million | 136.88 Million | 220.54 Million | 103.55 Million | 111.67 Million | 116.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.95 Million | 20.49 Million | 18.72 Million | 13.7 Million | 16.24 Million | 12.77 Million |
| Inventory | 8.09 Million | 8.11 Million | 6.63 Million | 5.63 Million | 8.23 Million | 6.75 Million |
| Other Current Assets | 226.84 Million | 13.61 Million | 2.93 Million | 2.9 Million | 4.38 Million | 3.42 Million |
| Total Non-Current Assets | 1.1 Billion | 1.26 Billion | 1.35 Billion | 1.43 Billion | 1.58 Billion | 1.2 Billion |
| Net PPE | 865.54 Million | 988.62 Million | 1.08 Billion | 1.15 Billion | 1.25 Billion | 894.95 Million |
| Good Will And Intangible Assets | 138.26 Million | 247.94 Million | 256.45 Million | 264.5 Million | 319.47 Million | 299.26 Million |
| Good Will | 84.32 Million | 158.39 Million | 158.39 Million | 158.39 Million | 184.32 Million | 158.13 Million |
| Intangible Assets | 53.93 Million | 89.55 Million | 98.05 Million | 106.1 Million | 135.15 Million | 141.12 Million |
| Long-Term Investments | - | - | -1.86 Million | -1.52 Million | -1.08 Million | -2.59 Million |
| Tax Assets | 90.29 Million | 11.82 Million | 1.86 Million | 1.52 Million | 1.08 Million | 2.59 Million |
| Other Non Current Assets | 9.53 Million | 15.7 Million | 11.7 Million | 9.41 Million | 10.94 Million | 15.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 975.33 Million | 1.15 Billion | 1.29 Billion | 1.4 Billion | 1.45 Billion | 1.05 Billion |
| Total Current Liabilities | 174.37 Million | 132.7 Million | 126.96 Million | 118.71 Million | 132.76 Million | 83.46 Million |
| Account Payables | 18.7 Million | 25.16 Million | 19.1 Million | 20.17 Million | 30.14 Million | 27.81 Million |
| Tax Payables | 42.05 Million | 9.29 Million | 9.03 Million | 6.15 Million | 7.49 Million | 6.54 Million |
| Short Term Debt | 18.34 Million | 42.75 Million | 41.2 Million | 46.86 Million | 42.38 Million | 10.48 Million |
| Deferred Revenue | 42.05 Million | 11.82 Million | - | 12.07 Million | 12.35 Million | 12.47 Million |
| Other Current Liabilities | 95.27 Million | 52.95 Million | 66.65 Million | 39.59 Million | 47.88 Million | 32.69 Million |
| Total Non Current Liabilities | 800.96 Million | 1.02 Billion | 1.16 Billion | 1.29 Billion | 1.31 Billion | 967.95 Million |
| Long-Term Debt | 656.83 Million | 1.02 Billion | 1.16 Billion | 1.28 Billion | 1.31 Billion | 960.56 Million |
| Deferred Revenue Non Current | 83.01 Million | 53 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328 Thousand | 499 Thousand | 1.62 Million | 2.23 Million | 2.64 Million | 4.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 537.73 Million | 352.92 Million | 319.54 Million | 161.26 Million | 289.74 Million | 315.15 Million |
| Stock Holders Equity | 537.73 Million | 352.92 Million | 319.54 Million | 161.26 Million | 289.74 Million | 315.15 Million |
| Common Stock | 287 Thousand | 282 Thousand | 288 Thousand | 282 Thousand | 279 Thousand | 268 Thousand |
| Retained Earnings | 61.47 Million | -127.42 Million | -158.57 Million | -309.73 Million | -172.17 Million | -120.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -139.29 Million |
| Common Stock Equity | 537.73 Million | 352.92 Million | 319.54 Million | 161.26 Million | 289.74 Million | 315.15 Million |
| Capital Lease Obligation | 83.01 Million | 164.17 Million | 195.24 Million | 195.97 Million | 218.18 Million | 4.8 Million |
| Total Investments | - | - | -1.86 Million | -1.52 Million | -1.08 Million | -2.59 Million |
| Total Debt | 758.18 Million | 1.06 Billion | 1.2 Billion | 1.33 Billion | 1.35 Billion | 971.04 Million |
| Net Debt | 600.63 Million | 928.3 Million | 986.23 Million | 1.23 Billion | 1.24 Billion | 854.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.49 Billion |
| Total Current Assets | 130.11 Million | 449.76 Million | 409.44 Million | 409.44 Million | 507.63 Million | 449.98 Million |
| Cash And Short Term Investments | 88.63 Million | 404.33 Million | 157.55 Million | 157.55 Million | 261.16 Million | 120.82 Million |
| Cash and Cash Equivalents | 88.63 Million | 404.33 Million | 157.55 Million | 157.55 Million | 261.16 Million | 120.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.84 Million | 17.69 Million | 16.95 Million | 16.95 Million | 16.72 Million | 12.61 Million |
| Inventory | 7.03 Million | 7.27 Million | 8.09 Million | 8.09 Million | 7.38 Million | 7.77 Million |
| Other Current Assets | 17.59 Million | 20.46 Million | 226.84 Million | 226.84 Million | 895 Thousand | 565 Thousand |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion | 1.04 Billion |
| Net PPE | 862.22 Million | 868.73 Million | 865.54 Million | 865.54 Million | 883.34 Million | 892.95 Million |
| Good Will And Intangible Assets | 143.66 Million | 137.79 Million | 138.26 Million | 138.26 Million | 129.81 Million | 130.12 Million |
| Good Will | 88.31 Million | 84.32 Million | 84.32 Million | 84.32 Million | 80.75 Million | 80.75 Million |
| Intangible Assets | 55.35 Million | 53.46 Million | 53.93 Million | 53.93 Million | 49.06 Million | 49.37 Million |
| Long-Term Investments | - | - | - | 53.93 Million | - | - |
| Tax Assets | 37.35 Million | 37.35 Million | 90.29 Million | 90.29 Million | 14.75 Million | 11.82 Million |
| Other Non Current Assets | 7.86 Million | 8.28 Million | 9.53 Million | -44.4 Million | 9.11 Million | 9.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 642.18 Million | 932.3 Million | 975.33 Million | 975.33 Million | 999.07 Million | 1.12 Billion |
| Total Current Liabilities | 169.32 Million | 190.21 Million | 174.37 Million | 174.37 Million | 204.49 Million | 149.62 Million |
| Account Payables | 18.69 Million | 28.33 Million | 18.7 Million | 18.7 Million | 22.19 Million | 18.52 Million |
| Tax Payables | 74.05 Million | 77.25 Million | 42.05 Million | 42.05 Million | 68.25 Million | 4.89 Million |
| Short Term Debt | 19.47 Million | 18.96 Million | 18.34 Million | 18.34 Million | 18.12 Million | 14.37 Million |
| Deferred Revenue | 74.05 Million | 77.25 Million | 42.05 Million | 42.05 Million | 62.75 Million | 46.8 Million |
| Other Current Liabilities | 57.09 Million | 65.66 Million | 95.27 Million | 95.27 Million | 101.42 Million | 69.93 Million |
| Total Non Current Liabilities | 472.86 Million | 742.08 Million | 800.96 Million | 800.96 Million | 794.58 Million | 976.57 Million |
| Long-Term Debt | 383.57 Million | 655.89 Million | 656.83 Million | 656.83 Million | 794.21 Million | 976.11 Million |
| Deferred Revenue Non Current | - | - | 83.01 Million | 83.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.29 Million | 86.19 Million | 328 Thousand | 328 Thousand | 370 Thousand | 407 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 539.03 Million | 569.62 Million | 537.73 Million | 537.73 Million | 545.58 Million | 368.04 Million |
| Stock Holders Equity | 539.03 Million | 569.62 Million | 537.73 Million | 537.73 Million | 545.58 Million | 368.04 Million |
| Common Stock | 283 Thousand | 290 Thousand | 287 Thousand | 287 Thousand | 286 Thousand | 289 Thousand |
| Retained Earnings | 60.18 Million | 96.2 Million | 61.47 Million | 61.47 Million | 70.84 Million | -103.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 539.03 Million | 569.62 Million | 537.73 Million | 537.73 Million | 545.58 Million | 368.04 Million |
| Capital Lease Obligation | 89.04 Million | 85.91 Million | 83.01 Million | 83.01 Million | 90.93 Million | 93.59 Million |
| Total Investments | - | - | - | 53.93 Million | - | - |
| Total Debt | 492.09 Million | 760.76 Million | 758.18 Million | 758.18 Million | 812.34 Million | 990.48 Million |
| Net Debt | 403.45 Million | 356.42 Million | 600.63 Million | 600.63 Million | 551.18 Million | 869.66 Million |
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