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GOLDEN ENTERTAINMENT INC (GDEN) Stock Balance Sheet

NASDAQ:GDEN - Nasdaq - US3810131017 - Common Stock - Currency: USD

32.45  -1.01 (-3.02%)

After market: 32.45 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GDEN Cash Equivalents ChartGDEN Cash Equivalents over time chart
68.55M157.55M136.90M220.50M103.60M
Receivables
GDEN Receivables ChartGDEN Receivables over time chart
13.54M16.95M20.50M18.70M13.70M
Inventories
GDEN Inventories ChartGDEN Inventories over time chart
7.57M8.10M8.10M6.60M5.60M
Other Current Assets
GDEN Other Current Assets ChartGDEN Other Current Assets over time chart
15.84M226.84M79.10M18.00M17.80M
Total Current Assets
GDEN Total Current Assets ChartGDEN Total Current Assets over time chart
105.49M409.44M244.60M263.90M140.70M
 
Non-Current Assets
PPE Net
GDEN PPE Net ChartGDEN PPE Net over time chart
845.75M865.54M988.60M1.08B1.16B
Goodwill
GDEN Goodwill ChartGDEN Goodwill over time chart
88.31M84.33M158.40M158.40M158.40M
Intangibles
GDEN Intangibles ChartGDEN Intangibles over time chart
54.68M53.94M89.60M98.10M106.10M
Other Non-Current Assets
GDEN Other Non-Current Assets ChartGDEN Other Non-Current Assets over time chart
7.35M39.04M27.50M11.70M9.40M
Total Non-Current Assets
GDEN Total Non-Current Assets ChartGDEN Total Non-Current Assets over time chart
996.09M1.04B1.26B1.35B1.43B
 
TOTAL ASSETS
GDEN TOTAL ASSETS ChartGDEN TOTAL ASSETS over time chart
1.10B1.45B1.51B1.62B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDEN Short Term Debt ChartGDEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GDEN Current Portion Of LT Debt. ChartGDEN Current Portion Of LT Debt. over time chart
5.29M4.60M600.00K1.10M11.10M
Accrued Expenses
GDEN Accrued Expenses ChartGDEN Accrued Expenses over time chart
54.58M60.18M83.80M92.20M74.10M
Accounts Payable
GDEN Accounts Payable ChartGDEN Accounts Payable over time chart
19.39M18.70M25.20M19.10M20.20M
Other Current Liabilities
GDEN Other Current Liabilities ChartGDEN Other Current Liabilities over time chart
15.48M90.90M23.20M14.60M13.30M
Total Current Liabilities
GDEN Total Current Liabilities ChartGDEN Total Current Liabilities over time chart
94.75M174.38M132.70M127.00M118.70M
 
Non-Current Liabilities
Long Term Debt
GDEN Long Term Debt ChartGDEN Long Term Debt over time chart
386.27M658.52M900.50M1.01B1.13B
Deferred Taxes/Income
GDEN Deferred Taxes/Income ChartGDEN Deferred Taxes/Income over time chart
26.26M0.00100.00K1.90M1.50M
Other Non-Current Liabilities
GDEN Other Non-Current Liabilities ChartGDEN Other Non-Current Liabilities over time chart
81.16M81.65M122.50M156.70M162.50M
Total Non-Current Liabilities
GDEN Total Non-Current Liabilities ChartGDEN Total Non-Current Liabilities over time chart
493.70M740.17M1.02B1.17B1.29B
 
TOTAL LIABILITIES
GDEN TOTAL LIABILITIES ChartGDEN TOTAL LIABILITIES over time chart
588.45M914.55M1.16B1.30B1.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDEN Retained Earnings ChartGDEN Retained Earnings over time chart
32.57M61.48M-127.40M-158.60M-309.70M
Additional Paid In Capital
GDEN Additional Paid In Capital ChartGDEN Additional Paid In Capital over time chart
480.28M475.97M480.10M477.80M470.70M
Common Shares
GDEN Common Shares ChartGDEN Common Shares over time chart
276.00K287.00K300.00K300.00K300.00K
Shares Outstanding
GDEN Shares Outstanding ChartGDEN Shares Outstanding over time chart
27.56M28.67M28.20M28.80M28.20M
Tangible Book Value per Share
GDEN Tangible Book Value per Share ChartGDEN Tangible Book Value per Share over time chart
13.4313.933.722.19-3.66
Total Shareholders' Equity
GDEN Total Shareholders' Equity ChartGDEN Total Shareholders' Equity over time chart
513.13M537.73M352.90M319.50M161.30M
 
TOTAL LIABILITIES AND EQUITY
GDEN TOTAL LIABILITIES AND EQUITY ChartGDEN TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.45B1.51B1.62B1.57B
 
Statistics
Debt/Equity
GDEN Debt/Equity ChartGDEN Debt/Equity over time chart
0.751.222.553.166.99
Current Ratio
GDEN Current Ratio ChartGDEN Current Ratio over time chart
1.112.351.842.081.19
Return On Assets (ROA)
GDEN Return On Assets (ROA) ChartGDEN Return On Assets (ROA) over time chart
3.48%17.61%5.46%10.01%-8.70%
Return On Equity (ROE)
GDEN Return On Equity (ROE) ChartGDEN Return On Equity (ROE) over time chart
7.48%47.56%23.32%50.64%-84.69%
Return On Invested Capital (ROIC)
GDEN Return On Invested Capital (ROIC) ChartGDEN Return On Invested Capital (ROIC) over time chart
4.84%7.45%9.55%9.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
GDEN Return On Invested Capital Ex Cash (ROICexc) ChartGDEN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.20%8.49%10.60%11.64%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GDEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGDEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.13%9.69%13.25%14.59%N/A

All data in USD , ROIC based on taxRate of 0.12

Charts

GDEN Balance Sheet Over Time ChartGDEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GDEN Balance Sheet - Short Vs Long Term ChartGDEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M