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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120,823110,474136,889170,486179,163202,283
Cash and cash equivalents120,823110,474136,889170,486179,163202,283
Receivables12,61615,09720,49520,95118,55920,535
Inventory, net of allowances, customer advances and progress billings7,7787,2398,1176,7057,1947,427
Inventory7,7787,2398,1176,7057,1947,427
Prepaid expense18,39121,25725,90018,35719,96724,244
Disposal group, including discontinued operation289,810293,36539,56241,210  
Other current assets5658,23413,6108,3053,2443,184
Total current assets:449,983455,666244,573266,014228,127257,673
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   2,378   
Operating lease, right-of-use asset77,71780,619147,893156,920161,471170,775
Property, plant and equipment815,239812,308 841,870875,962890,625
Intangible assets, net (including goodwill)130,127130,469247,948249,768252,692254,565
Goodwill80,75180,751158,396158,396158,396158,396
Intangible assets, net (excluding goodwill)49,37649,71889,55291,37294,29696,169
Deferred income tax assets11,82211,82211,82217,58515,05318,698
Other noncurrent assets9,3589,00015,70315,51613,54411,803
Other undisclosed noncurrent assets   838,353   
Total noncurrent assets:1,044,2631,044,2181,264,0971,281,6591,318,7221,346,466
TOTAL ASSETS:1,494,2461,499,8841,508,6701,547,6731,546,8491,604,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47,35354,40258,53396,48287,46895,280
Interest and dividends payable12,2525,644
Employee-related liabilities24,51424,97524,188
Accounts payable18,52117,72225,16818,83420,43423,880
Accrued liabilities28,83236,68033,36540,88236,41547,212
Debt1,296477555558655655
Disposal group, including discontinued operation69,93274,47210,18710,343  
Other undisclosed current liabilities31,04232,54563,42731,70131,24138,770
Total current liabilities:149,623161,896132,702139,084119,364134,705
Noncurrent Liabilities
Long-term debt and lease obligation, including:895,602901,405900,464926,540950,939986,542
Long-term debt, excluding current maturities335,461910,461910,461937,461962,4611,000,000
Finance lease, liability   1,692   
Other undisclosed long-term debt and lease obligation560,141(9,056)(11,689)(140,176)(152,409)(161,589)
Liabilities, other than long-term debt80,97784,110122,5845926311,503
Deferred income tax liabilities 535353   
Other liabilities4074485525926311,503
Operating lease, liability80,51783,609121,979129,255140,887148,131
Other undisclosed noncurrent liabilities    129,255140,887148,131
Total noncurrent liabilities:976,579985,5151,023,0481,056,3871,092,4571,136,176
Total liabilities:1,126,2021,147,4111,155,7501,195,4711,211,8211,270,881
Equity
Equity, attributable to parent368,044352,473352,920352,202335,028333,258
Common stock289288282285285290
Additional paid in capital471,265467,977480,060476,867473,696470,672
Retained earnings (accumulated deficit)(103,510)(115,792)(127,422)(124,950)(138,953)(137,704)
Total equity:368,044352,473352,920352,202335,028333,258
TOTAL LIABILITIES AND EQUITY:1,494,2461,499,8841,508,6701,547,6731,546,8491,604,139

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues286,681278,051279,710278,993289,372273,644
Cost of revenue(151,984)(155,497)(155,606)(155,467)(156,102)(149,394)
Gross profit:134,697122,554124,104123,526133,270124,250
Operating expenses(98,959)(89,904)(88,686)(88,474)(88,679)(91,364)
Operating income:35,73832,65035,41835,05244,59132,886
Nonoperating expense(19,208)(18,236)(18,103)(15,867)(15,811)(15,299)
Other nonoperating income (expense)2,168(1,785)(344)1,539(838)(4,296)
Interest and debt expense (405) 1,298(158)(1,073)(181)
Income from continuing operations before equity method investments, income taxes:16,12514,41418,61319,02727,70717,406
Other undisclosed income (loss) from continuing operations before income taxes 405 (1,298)1581,073181
Income from continuing operations before income taxes:16,53014,41417,31519,18528,78017,587
Income tax expense (benefit)(4,248)(2,784)(6,258)(5,182)(7,560)18,479
Income from continuing operations:12,28211,63011,05714,00321,22036,066
Income before gain (loss) on sale of properties:14,00321,22036,066
Net income available to common stockholders, diluted:12,28211,63011,05714,00321,22036,066

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:12,28211,63011,05714,00321,22036,066
Comprehensive income, net of tax, attributable to parent:12,28211,63011,05714,00321,22036,066

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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