Golden Entertainment, Inc. (GDEN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10411211691476982
Cash and cash equivalents10411211691476935
Short-term investments      47
Receivables1416131595 
Inventory, net of allowances, customer advances and progress billings68763  
Inventory68763  
Prepaid expense15201819107 
Other current assets3433132
Total current assets:141160157133708484
Noncurrent Assets
Operating lease, right-of-use asset181204
Nontrade receivables      2
Property, plant and equipment9761,04789589513811433
Intangible assets, net (including goodwill)265319299316204  
Goodwill158184158158106  
Intangible assets, net (excluding goodwill)10613514115899  
Other noncurrent assets9111613 1815
Deferred tax assets, net 8   
Other undisclosed noncurrent assets    8 (2)
Total noncurrent assets:1,4301,5801,2101,23234929538
TOTAL ASSETS:1,5711,7411,3671,365419379122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7290736822164
Accounts payable203028191280
Accrued liabilities30261919432
Employee-related liabilities21272023332
Taxes payable 777310
Debt11810101691
Customer advances and deposits  0 
Other undisclosed current liabilities3634     
Total current liabilities:119133837838255
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1271,1309619631681399
Long-term debt, excluding current maturities1,1471,1309619631681399
Finance lease, liability69
Operating lease, liability160184
Other undisclosed long-term debt and lease obligation(186)(193)     
Liabilities, other than long-term debt437346 
Deferred tax liabilities, net3 04 
Deferred income tax liabilities2 
Other liabilities235342 
Other undisclosed noncurrent liabilities160185   (3) 
Total noncurrent liabilities:1,2911,3189689661721439
Total liabilities:1,4101,4511,0511,04421016814
Stockholders' equity
Stockholders' equity attributable to parent161290315321209210108
Common stock0000000
Additional paid in capital471462435400290284206
Accumulated other comprehensive loss      (0)
Accumulated deficit(310)(172)(120)(79)(81)(74)(98)
Total stockholders' equity:161290315321209210108
TOTAL LIABILITIES AND EQUITY:1,5711,7411,3671,365419379122

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues69497385251040318658
Revenue, net510403 55
Cost of revenue(406)(548)(500)(337)(286)(119)(28)
Cost of goods and services sold   (337)(285)(119)(30)
Financial services costs   21
Gross profit:2884253521731176730
Operating expenses(355)(379)(301)(159)(104)(64)(51)
Other operating expense, net   (0)(4)  
Other undisclosed operating income (loss)   2415(3)
Operating income (loss):(67)4651151318(24)
Nonoperating expense(69)(88)(62)(21)(1)(4)(1)
Other nonoperating income (expense)  (1) 100
Interest and debt expense(1)(9)(0)(2)0(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(137)(51)(11)(7)1213(26)
Other undisclosed income (loss) from continuing operations before income taxes1902(0)1 
Income (loss) from continuing operations before income taxes:(137)(41)(11)(6)1215(26)
Income tax expense (benefit)(0)2(10)8410 
Income (loss) before gain (loss) on sale of properties:(137)(40)(21)21625(26)
Other undisclosed net income      1
Net income (loss) available to common stockholders, diluted:(137)(40)(21)21625(25)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(137)(40)(21)21625(25)
Comprehensive income (loss):(137)(40)(21)21625(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive income (loss), net of tax, attributable to parent:(137)(40)(21)21625(25)

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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