Golden Entertainment, Inc. (GDEN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221104112116914769
Cash and cash equivalents221104112116914769
Receivables191416131595
Inventory, net of allowances, customer advances and progress billings768763 
Inventory768763 
Prepaid expense1515201819107
Other current assets3343313
Total current assets:2641411601571337084
Noncurrent Assets
Operating lease, right-of-use asset179181204
Property, plant and equipment9049761,047895895138114
Intangible assets, net (including goodwill)256265319299316204 
Goodwill158158184158158106 
Intangible assets, net (excluding goodwill)9810613514115899 
Other noncurrent assets129111613 181
Deferred tax assets, net 8  
Other undisclosed noncurrent assets     8 
Total noncurrent assets:1,3521,4301,5801,2101,232349295
TOTAL ASSETS:1,6161,5711,7411,3671,365419379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86729073682216
Accounts payable1920302819128
Accrued liabilities353026191943
Employee-related liabilities312127202333
Taxes payable  77731
Debt11181010169
Customer advances and deposits  0
Other undisclosed current liabilities403634    
Total current liabilities:12711913383783825
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0101,1271,130961963168139
Long-term debt, excluding current maturities1,0251,1471,130961963168139
Finance lease, liability269
Operating lease, liability155160184
Other undisclosed long-term debt and lease obligation(172)(186)(193)    
Liabilities, other than long-term debt3437346
Deferred tax liabilities, net3 04
Deferred income tax liabilities22 
Other liabilities2235342
Other undisclosed noncurrent liabilities155160185   (3)
Total noncurrent liabilities:1,1691,2911,318968966172143
Total liabilities:1,2961,4101,4511,0511,044210168
Stockholders' equity
Stockholders' equity attributable to parent320161290315321209210
Common stock0000000
Additional paid in capital478471462435400290284
Accumulated deficit(159)(310)(172)(120)(79)(81)(74)
Total stockholders' equity:320161290315321209210
TOTAL LIABILITIES AND EQUITY:1,6161,5711,7411,3671,365419379

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,097694973852510403186
Revenue, net510403 
Cost of revenue(576)(406)(548)(500)(337)(286)(119)
Cost of goods and services sold    (337)(285)(119)
Gross profit:52128842535217311767
Operating expenses(355)(355)(379)(301)(159)(104)(64)
Other operating expense, net    (0)(4) 
Other undisclosed operating income    2415
Operating income (loss):166(67)4651151318
Nonoperating expense(4)(69)(88)(62)(21)(1)(4)
Other nonoperating income (expense)(2)  (1) 10
Interest and debt expense(0)(1)(9)(0)(2)0(1)
Income (loss) from continuing operations before equity method investments, income taxes:162(137)(51)(11)(7)1213
Other undisclosed income (loss) from continuing operations before income taxes01902(0)1
Income (loss) from continuing operations before income taxes:162(137)(41)(11)(6)1215
Income tax expense (benefit)(0)(0)2(10)8410
Net income (loss) available to common stockholders, diluted:162(137)(40)(21)21625

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):162(137)(40)(21)21625
Comprehensive income (loss):162(137)(40)(21)21625
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:162(137)(40)(21)21625

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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