GDEN — Golden Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- $922.49m
- $1.23bn
- $1.05bn
- 84
- 54
- 31
- 57
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 |