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)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments261,161120,823110,474136,889170,486179,163
Cash and cash equivalents261,161120,823110,474136,889170,486179,163
Receivables16,72012,61615,09720,49520,95118,559
Inventory, net of allowances, customer advances and progress billings7,3817,7787,2398,1176,7057,194
Inventory7,3817,7787,2398,1176,7057,194
Prepaid expense17,26918,39121,25725,90018,35719,967
Disposal group, including discontinued operation204,209289,810293,36539,56241,210 
Other current assets8955658,23413,6108,3053,244
Total current assets:507,635449,983455,666244,573266,014228,127
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   2,378  
Operating lease, right-of-use asset75,16777,71780,619147,893156,920161,471
Property, plant and equipment 808,178815,239812,308 841,870875,962
Intangible assets, net (including goodwill)129,814130,127130,469247,948249,768252,692
Goodwill80,75180,75180,751158,396158,396158,396
Intangible assets, net (excluding goodwill)49,06349,37649,71889,55291,37294,296
Deferred income tax assets14,75911,82211,82211,82217,58515,053
Other noncurrent assets9,1109,3589,00015,70315,51613,544
Other undisclosed noncurrent assets   838,353  
Total noncurrent assets:1,037,0281,044,2631,044,2181,264,0971,281,6591,318,722
TOTAL ASSETS:1,544,6631,494,2461,499,8841,508,6701,547,6731,546,849
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,70047,35354,40258,53396,48287,468
Interest and dividends payable12,2525,644
Employee-related liabilities24,51424,975
Accounts payable22,19518,52117,72225,16818,83420,434
Accrued liabilities34,50528,83236,68033,36540,88236,415
Debt4,9111,296477555558655
Disposal group, including discontinued operation46,23969,93274,47210,18710,343 
Other undisclosed current liabilities96,64131,04232,54563,42731,70131,241
Total current liabilities:204,491149,623161,896132,702139,084119,364
Noncurrent Liabilities
Long-term debt and lease obligation, including:716,493895,602901,405900,464926,540950,939
Long-term debt, excluding current maturities335,461335,461910,461910,461937,461962,461
Finance lease, liability   1,692  
Other undisclosed long-term debt and lease obligation381,032560,141(9,056)(11,689)(140,176)(152,409)
Liabilities, other than long-term debt78,09580,97784,110122,584592631
Deferred income tax liabilities  535353  
Other liabilities370407448552592631
Operating lease, liability77,72580,51783,609121,979129,255140,887
Other undisclosed noncurrent liabilities     129,255140,887
Total noncurrent liabilities:794,588976,579985,5151,023,0481,056,3871,092,457
Total liabilities:999,0791,126,2021,147,4111,155,7501,195,4711,211,821
Equity
Equity, attributable to parent545,584368,044352,473352,920352,202335,028
Common stock286289288282285285
Additional paid in capital474,450471,265467,977480,060476,867473,696
Retained earnings (accumulated deficit)70,848(103,510)(115,792)(127,422)(124,950)(138,953)
Total equity:545,584368,044352,473352,920352,202335,028
TOTAL LIABILITIES AND EQUITY:1,544,6631,494,2461,499,8841,508,6701,547,6731,546,849

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues257,726286,681278,051279,710278,993289,372
Cost of revenue(144,251)(151,984)(155,497)(155,606)(155,467)(156,102)
Gross profit:113,475134,697122,554124,104123,526133,270
Operating expenses210,234(98,959)(89,904)(88,686)(88,474)(88,679)
Operating income:323,70935,73832,65035,41835,05244,591
Nonoperating expense(15,306)(19,208)(18,236)(18,103)(15,867)(15,811)
Other nonoperating income (expense)(9,485)2,168(1,785)(344)1,539(838)
Interest and debt expense (405) 1,298(158)(1,073)
Income (loss) from continuing operations before equity method investments, income taxes:308,40316,12514,41418,61319,02727,707
Other undisclosed income (loss) from continuing operations before income taxes 405 (1,298)1581,073
Income (loss) from continuing operations before income taxes:308,40316,53014,41417,31519,18528,780
Income tax expense(67,187)(4,248)(2,784)(6,258)(5,182)(7,560)
Income (loss) from continuing operations:241,21612,28211,63011,05714,00321,220
Income before gain (loss) on sale of properties:14,00321,220
Net income (loss) available to common stockholders, diluted:241,21612,28211,63011,05714,00321,220

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):241,21612,28211,63011,05714,00321,220
Comprehensive income (loss), net of tax, attributable to parent:241,21612,28211,63011,05714,00321,220

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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