Golden Entertainment, Inc. (GDEN) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1241169147698287
Cash and cash equivalents1241169147693538
Short-term investments     4749
Receivables14131595  
Inventory, net of allowances, customer advances and progress billings7763  
Inventory7763   
Prepaid expense191819107  
Other current assets3331322
Other undisclosed current assets      2
Total current assets:16715713370848491
Noncurrent Assets
Operating lease, right-of-use asset149
Nontrade receivables     2
Property, plant and equipment1,0398958951381143332
Long-term investments and receivables      21
Long-term investments      21
Intangible assets, net (including goodwill)324299316204  
Goodwill183158158106   
Intangible assets, net (excluding goodwill)14114115899   
Other noncurrent assets121613 181525
Deferred tax assets, net 8    
Other undisclosed noncurrent assets   8 (2)(21)
Total noncurrent assets:1,5231,2101,2323492953856
TOTAL ASSETS:1,6911,3671,365419379122147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities937368221642
Accounts payable29281912800
Accrued liabilities351919432 
Employee-related liabilities2220233321
Taxes payable7773100
Debt6101016911
Customer advances and deposits  0 
Other undisclosed current liabilities26     1
Total current liabilities:1258378382555
Noncurrent Liabilities
Long-term debt and lease obligation1,129961963168139910
Long-term debt, excluding current maturities1,129961963168139910
Finance lease, liability8
Operating lease, liability138
Other undisclosed long-term debt and lease obligation(146)      
Liabilities, other than long-term debt17346  
Deferred tax liabilities, net3 04  
Other liabilities15342  
Other undisclosed noncurrent liabilities139   (3)  
Total noncurrent liabilities:1,269968966172143910
Total liabilities:1,3951,0511,0442101681415
Stockholders' equity
Stockholders' equity attributable to parent296315321209210108132
Common stock0000000
Additional paid in capital460435400290284206205
Accumulated other comprehensive loss     (0) 
Accumulated deficit(165)(120)(79)(81)(74)(98)(73)
Total stockholders' equity:296315321209210108132
TOTAL LIABILITIES AND EQUITY:1,6911,3671,365419379122147

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9418525104031865840
Revenue, net510403 5539
Cost of revenue(545)(500)(337)(286)(119)(28)(18)
Cost of goods and services sold  (337)(285)(119)(30)(18)
Financial services costs   21 
Gross profit:397352173117673022
Operating expenses(356)(301)(159)(104)(64)(51)(30)
Other operating expense, net  (0)(4)   
Other undisclosed operating income (loss)  2415(3)22
Operating income (loss):4151151318(24)13
Nonoperating income (expense)(90)(62)(21)(1)(4)(1)5
Other nonoperating income (expense)(1)(1) 1000
Interest and debt expense(0)(0)(2)0(1)(1)4
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Income (loss) from continuing operations before equity method investments, income taxes:(49)(11)(7)1213(26)23
Other undisclosed income (loss) from continuing operations before income taxes002(0)1  
Income (loss) from continuing operations before income taxes:(49)(11)(6)1215(26)23
Income tax expense (benefit)(8)(10)8410  
Income (loss) before gain (loss) on sale of properties:(57)(21)21625(26)23
Other undisclosed net income (loss)     1(4)
Net income (loss) available to common stockholders, diluted:(57)(21)21625(25)19

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(57)(21)21625(25)19
Comprehensive income (loss):(57)(21)21625(25)19
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0) 
Comprehensive income (loss), net of tax, attributable to parent:(57)(21)21625(25)19

Statements sources

The financial statements are based on the company's filings with the 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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