GDEN — Golden Entertainment Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	112	104	221	137	158
Net Total Accounts Receivable
Net Total Receivables	16.2	13.7	18.7	20.5	17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	141	264	245	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,250	1,156	1,083	989	866
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,741	1,571	1,616	1,509	1,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	119	127	133	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,451	1,410	1,296	1,156	915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	290	161	320	353	538
Total Liabilities & Shareholders' Equity	1,741	1,571	1,616	1,509	1,452
Total Common Shares Outstanding