Golden Entertainment (GDEN)
(Delayed Data from NSDQ)
$33.22 USD
-1.28 (-3.71%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $33.18 -0.04 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Golden Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 137 | 221 | 104 | 112 |
Receivables | 17 | 21 | 19 | 14 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 7 | 6 | 8 |
Other Current Assets | 227 | 79 | 18 | 18 | 24 |
Total Current Assets | 409 | 245 | 264 | 141 | 160 |
Net Property & Equipment | 786 | 841 | 904 | 976 | 1,047 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 12 | 0 | 0 | 0 |
Intangibles | 138 | 248 | 256 | 265 | 319 |
Deposits & Other Assets | 10 | 16 | 12 | 9 | 11 |
Total Assets | 1,452 | 1,509 | 1,616 | 1,571 | 1,741 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 25 | 19 | 20 | 30 |
Current Portion Long-Term Debt | 5 | 1 | 1 | 11 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 55 | 67 | 52 | 60 |
Income Taxes Payable | 42 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 10 | 0 | 0 | 0 |
Total Current Liabilities | 174 | 133 | 127 | 119 | 133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 659 | 900 | 1,010 | 1,127 | 1,130 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 915 | 1,156 | 1,296 | 1,410 | 1,451 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 476 | 480 | 478 | 471 | 462 |
Retained Earnings | 61 | -127 | -159 | -310 | -172 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 538 | 353 | 320 | 161 | 290 |
Total Liabilities & Shareholder's Equity | 1,452 | 1,509 | 1,616 | 1,571 | 1,741 |
Total Common Equity | 538 | 353 | 320 | 161 | 290 |
Shares Outstanding | 28.60 | 28.50 | 29.00 | 28.10 | 27.80 |
Book Value Per Share | 18.80 | 12.38 | 11.02 | 5.74 | 10.42 |
Fiscal Year End for Golden Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 158 | 261 | 121 | 110 |
Receivables | NA | 17 | 17 | 13 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 7 | 8 | 7 |
Other Current Assets | NA | 227 | 222 | 309 | 323 |
Total Current Assets | NA | 409 | 508 | 450 | 456 |
Net Property & Equipment | NA | 786 | 808 | 815 | 812 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 30 | 15 | 12 | 12 |
Intangibles | NA | 138 | 130 | 130 | 130 |
Deposits & Other Assets | NA | 10 | 9 | 9 | 9 |
Total Assets | NA | 1,452 | 1,545 | 1,494 | 1,500 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 22 | 19 | 18 |
Current Portion Long-Term Debt | NA | 5 | 5 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 56 | 55 | 47 | 56 |
Income Taxes Payable | NA | 42 | 63 | 0 | 0 |
Other Current Liabilities | NA | 39 | 46 | 70 | 74 |
Total Current Liabilities | NA | 174 | 204 | 150 | 162 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 659 | 716 | 896 | 901 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 915 | 999 | 1,126 | 1,147 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 476 | 474 | 471 | 468 |
Retained Earnings | NA | 61 | 71 | -104 | -116 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 538 | 546 | 368 | 352 |
Total Liabilities & Shareholder's Equity | NA | 1,452 | 1,545 | 1,494 | 1,500 |
Total Common Equity | 0 | 538 | 546 | 368 | 352 |
Shares Outstanding | 28.60 | 28.60 | 28.60 | 28.80 | 28.80 |
Book Value Per Share | 0.00 | 18.80 | 19.08 | 12.78 | 12.24 |