Golden Entertainment Inc. (GDEN) Financial Statements (2024 and earlier)

Company Profile

Business Address 6595 S JONES BLVD
LAS VEGAS, NV 89118
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157,550136,889220,540103,558111,678116,071
Cash and cash equivalents157,550136,889220,540103,558111,678116,071
Receivables16,95120,49518,72013,70816,24712,779
Inventory, net of allowances, customer advances and progress billings8,0978,1176,6375,6398,2376,759
Inventory8,0978,1176,6375,6398,2376,759
Prepaid expense22,04225,90015,10814,92019,87917,722
Disposal group, including discontinued operation 204,27139,562    
Other current assets53113,6102,9332,9064,3883,428
Total current assets:409,442244,573263,938140,731160,429156,759
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 2,1252,378   
Operating lease, right-of-use asset79,396147,893179,251180,553203,531
Property, plant and equipment   904,220975,7501,046,536894,953
Intangible assets, net (including goodwill)138,260247,948256,454264,505319,476299,262
Goodwill84,325158,396158,396158,396184,325158,134
Intangible assets, net (excluding goodwill)53,93589,55298,058106,109135,151141,128
Deferred income tax assets29,50811,822   
Other noncurrent assets9,53215,70311,7019,41010,94515,595
Other undisclosed noncurrent assets784,020838,353    
Total noncurrent assets:1,042,8411,264,0971,351,6261,430,2181,580,4881,209,810
TOTAL ASSETS:1,452,2831,508,6701,615,5641,570,9491,740,9171,366,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,34158,53385,75871,84690,38472,980
Taxes payable  7,4956,540
Employee-related liabilities31,30921,36227,22119,780
Accounts payable18,70225,16819,10220,17930,14627,812
Accrued liabilities34,63933,36535,34730,30525,52218,848
Debt4,5965551,05711,1428,49710,480
Disposal group, including discontinued operation 39,23310,187    
Other undisclosed current liabilities77,20663,42740,15135,72533,883 
Total current liabilities:174,376132,702126,966118,713132,76483,460
Noncurrent Liabilities
Long-term debt and lease obligation, including:658,521900,4641,010,4691,126,9701,130,374960,563
Long-term debt, excluding current maturities276,453910,4611,025,0001,147,0001,130,374960,563
Finance lease, liability 1,5331,6922,4595,6758,801
Other undisclosed long-term debt and lease obligation380,535(11,689)(172,088)(185,953)(193,102) 
Liabilities, other than long-term debt81,653122,5843,4903,7562,6467,394
Deferred tax liabilities, net2,593
Deferred income tax liabilities  531,8611,520 
Other liabilities3285521,6292,2362,6464,801
Operating lease, liability81,325121,979155,098160,248184,301
Other undisclosed noncurrent liabilities   155,098160,248185,389 
Total noncurrent liabilities:740,1741,023,0481,169,0571,290,9741,318,409967,957
Total liabilities:914,5501,155,7501,296,0231,409,6871,451,1731,051,417
Equity
Equity, attributable to parent537,733352,920319,541161,262289,744315,152
Common stock287282288282279268
Additional paid in capital475,970480,060477,829470,719461,643435,245
Retained earnings (accumulated deficit)61,476(127,422)(158,576)(309,739)(172,178)(120,361)
Total equity:537,733352,920319,541161,262289,744315,152
TOTAL LIABILITIES AND EQUITY:1,452,2831,508,6701,615,5641,570,9491,740,9171,366,569

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,053,1491,121,7191,096,543694,155973,410851,794
Cost of revenue(577,035)(616,130)(575,849)(406,238)(548,179)(500,258)
Gross profit:476,114505,589520,694287,917425,231351,536
Operating expenses(76,902)(357,642)(354,654)(355,356)(379,114)(300,569)
Operating income (loss):399,212147,947166,040(67,439)46,11750,967
Nonoperating expense(67,249)(65,080)(3,828)(69,111)(87,538)(62,242)
Other nonoperating expense(11,342)(3,939)(2,089)  (514)
Interest and debt expense(89)(114)(300)(627)(9,150)(5)
Income (loss) from continuing operations before equity method investments, income taxes:331,87482,753161,912(137,177)(50,571)(11,280)
Other undisclosed income from continuing operations before income taxes891143006279,1505
Income (loss) from continuing operations before income taxes:331,96382,867162,212(136,550)(41,421)(11,275)
Income tax expense (benefit)(76,207)(521)(436)(61)1,876(9,639)
Income (loss) from continuing operations:255,75682,346161,776(136,611)(39,545)(20,914)
Income (loss) before gain (loss) on sale of properties:161,776(136,611)(39,545)(20,914)
Net income (loss) available to common stockholders, diluted:255,75682,346161,776(136,611)(39,545)(20,914)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):255,75682,346161,776(136,611)(39,545)(20,914)
Comprehensive income (loss), net of tax, attributable to parent:255,75682,346161,776(136,611)(39,545)(20,914)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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