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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136,889220,540103,558111,678116,07190,579
Cash and cash equivalents136,889220,540103,558111,678116,07190,579
Receivables20,49518,72013,70816,24712,77914,910
Inventory, net of allowances, customer advances and progress billings8,1176,6375,6398,2376,7595,594
Inventory8,1176,6375,6398,2376,7595,594
Prepaid expense25,90015,10814,92019,87917,72219,397
Disposal group, including discontinued operation39,562     
Other current assets13,6102,9332,9064,3883,4282,599
Total current assets:244,573263,938140,731160,429156,759133,079
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 2,378   
Operating lease, right-of-use asset147,893179,251180,553203,531
Property, plant and equipment 904,220975,7501,046,536894,953895,241
Intangible assets, net (including goodwill)247,948256,454264,505319,476299,262315,826
Goodwill158,396158,396158,396184,325158,134158,134
Intangible assets, net (excluding goodwill)89,55298,058106,109135,151141,128157,692
Deferred income tax assets11,822   
Other noncurrent assets15,70311,7019,41010,94515,59513,242
Deferred tax assets, net 7,787
Other undisclosed noncurrent assets 838,353     
Total noncurrent assets:1,264,0971,351,6261,430,2181,580,4881,209,8101,232,096
TOTAL ASSETS:1,508,6701,615,5641,570,9491,740,9171,366,5691,365,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58,53385,75871,84690,38472,98067,999
Taxes payable  7,4956,5406,664
Employee-related liabilities31,30921,36227,22119,78022,570
Accounts payable25,16819,10220,17930,14627,81219,470
Accrued liabilities33,36535,34730,30525,52218,84819,295
Debt5551,05711,1428,49710,4809,759
Disposal group, including discontinued operation10,187     
Other undisclosed current liabilities63,42740,15135,72533,883  
Total current liabilities:132,702126,966118,713132,76483,46077,758
Noncurrent Liabilities
Long-term debt and lease obligation, including:900,4641,010,4691,126,9701,130,374960,563963,200
Long-term debt, excluding current maturities910,4611,025,0001,147,0001,130,374960,563963,200
Finance lease, liability 1,6922,4595,6758,801
Other undisclosed long-term debt and lease obligation(11,689)(172,088)(185,953)(193,102)  
Liabilities, other than long-term debt122,5843,4903,7562,6467,3943,226
Deferred tax liabilities, net2,593 
Deferred income tax liabilities 531,8611,520 
Other liabilities5521,6292,2362,6464,8013,226
Operating lease, liability121,979155,098160,248184,301
Other undisclosed noncurrent liabilities  155,098160,248185,389  
Total noncurrent liabilities:1,023,0481,169,0571,290,9741,318,409967,957966,426
Total liabilities:1,155,7501,296,0231,409,6871,451,1731,051,4171,044,184
Equity
Equity, attributable to parent352,920319,541161,262289,744315,152320,991
Common stock282288282279268264
Additional paid in capital480,060477,829470,719461,643435,245399,510
Retained earnings (accumulated deficit)(127,422)(158,576)(309,739)(172,178)(120,361)(78,783)
Total equity:352,920319,541161,262289,744315,152320,991
TOTAL LIABILITIES AND EQUITY:1,508,6701,615,5641,570,9491,740,9171,366,5691,365,175

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,121,7191,096,543694,155973,410851,794509,808
Revenue, net509,808
Cost of revenue(616,130)(575,849)(406,238)(548,179)(500,258)(336,976)
Cost of goods and services sold      (336,976)
Gross profit:505,589520,694287,917425,231351,536172,832
Operating expenses(357,642)(354,654)(355,356)(379,114)(300,569)(159,364)
Other operating expense, net      (284)
Other undisclosed operating income      2,194
Operating income (loss):147,947166,040(67,439)46,11750,96715,378
Nonoperating expense(65,080)(3,828)(69,111)(87,538)(62,242)(21,128)
Other nonoperating expense(3,939)(2,089)  (514) 
Interest and debt expense(114)(300)(627)(9,150)(5)(1,708)
Income (loss) from continuing operations before equity method investments, income taxes:82,753161,912(137,177)(50,571)(11,280)(7,458)
Other undisclosed income (loss) from continuing operations before income taxes1143006279,15051,708
Income (loss) from continuing operations before income taxes:82,867162,212(136,550)(41,421)(11,275)(5,750)
Income tax expense (benefit)(521)(436)(61)1,876(9,639)7,921
Income (loss) from continuing operations:82,346161,776(136,611)(39,545)(20,914)2,171
Income (loss) before gain (loss) on sale of properties:161,776(136,611)(39,545)(20,914)2,171
Net income (loss) available to common stockholders, diluted:82,346161,776(136,611)(39,545)(20,914)2,171

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):82,346161,776(136,611)(39,545)(20,914)2,171
Comprehensive income (loss), net of tax, attributable to parent:82,346161,776(136,611)(39,545)(20,914)2,171

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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