Golden Entertainment, Inc. (GDEN)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Other Current Liabilities
39,233
10,187
-
-
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 taxes 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
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