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Golden Entertainment, Inc. (GDEN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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31.19+0.58 (+1.89%)
At close: 04:00PM EDT
30.44 -0.75 (-2.40%)
After hours: 06:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
157,550
136,889
220,540
103,558
-
Total cash
157,550
136,889
220,540
103,558
-
Net receivables
16,951
20,495
18,720
13,708
-
Inventory
8,097
8,117
6,637
5,639
-
Other current assets
531
13,610
2,933
2,906
-
Total current assets
409,442
244,573
263,938
140,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,374,189
1,509,921
1,547,401
1,521,435
-
Accumulated depreciation
-508,648
-521,297
-463,930
-365,132
-
Net property, plant and equipment
865,541
988,624
1,083,471
1,156,303
-
Goodwill
84,325
158,396
158,396
158,396
-
Intangible assets
53,935
89,552
98,058
106,109
-
Other long-term assets
9,532
15,703
11,701
9,410
-
Total non-current assets
1,042,841
1,264,097
1,351,626
1,430,218
-
Total assets
1,452,283
1,508,670
1,615,564
1,570,949
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,596
555
1,057
11,142
-
Accounts payable
18,702
25,168
19,102
20,179
-
Taxes payable
42,055
0
-
-
-
Accrued liabilities
43,097
45,301
57,621
45,515
-
Deferred revenues
-
-
-
12,073
12,353
Other current liabilities
39,233
10,187
-
-
2,734
Total current liabilities
174,376
132,702
126,966
118,713
-
Non-current liabilities
Long-term debt
658,521
900,464
1,010,469
1,126,970
-
Deferred tax liabilities
0
53
1,861
1,520
-
Other long-term liabilities
328
552
1,629
2,236
-
Total non-current liabilities
740,174
1,023,048
1,169,057
1,290,974
-
Total liabilities
914,550
1,155,750
1,296,023
1,409,687
-
Stockholders' equity
Common stock
287
282
288
282
-
Retained earnings
61,476
-127,422
-158,576
-309,739
-
Total stockholders' equity
537,733
352,920
319,541
161,262
-
Total liabilities and stockholders' equity
1,452,283
1,508,670
1,615,564
1,570,949
-