GDEN — Golden Entertainment Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Golden Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	221	137	158	57.7
Net Total Accounts Receivable
Net Total Receivables	13.7	18.7	20.5	17	13.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	264	245	409	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,156	1,083	989	866	829
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,571	1,616	1,509	1,452	1,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	127	133	174	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,410	1,296	1,156	915	606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	161	320	353	538	474
Total Liabilities & Shareholders' Equity	1,571	1,616	1,509	1,452	1,080
Total Common Shares Outstanding