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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Golden Entertainment Balance Sheet 2011-2024 | GDEN
Annual Balance Sheet Golden Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
133 M | 241 M | 195 M | 1.06 B | 1.03 B | 855 M | 882 M | 137 M | 76.9 M | -25.1 M | -26.3 M | -33 M | -38 M |
Long Term Debt |
276 M | 335 M | 375 M | 1.13 B | 1.13 B | 961 M | 963 M | 168 M | 137 M | 8.94 M | 10.3 M | 4.6 M | 5.8 M |
Long Term Debt Current |
13.7 M | 42.2 M | 40.2 M | 35.7 M | 33.9 M | 10.5 M | 9.76 M | 15.8 M | 9.18 M | 1.37 M | 1.25 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.32 B | 968 M | 966 M | 172 M | 143 M | 8.94 M | 10.3 M | 5 M | 5.9 M |
Total Current Liabilities |
174 M | 133 M | 127 M | 119 M | 133 M | 83.5 M | 77.8 M | 37.8 M | 25.3 M | 5.47 M | 4.86 M | 4.24 M | - |
Total Liabilities |
915 M | 1.16 B | 1.3 B | 1.41 B | 1.45 B | 1.05 B | 1.04 B | 210 M | 168 M | 14.4 M | 15.2 M | 7.3 M | 16.7 M |
Deferred Revenue |
- | - | - | - | 12.4 M | 12.5 M | 11.1 M | - | - | - | - | - | - |
Retained Earnings |
61.5 M | -127 M | -159 M | -310 M | -172 M | -120 M | -78.8 M | -81 M | -73.7 M | -98.2 M | -73.4 M | -95.3 M | -93.4 M |
Total Assets |
1.45 B | 1.51 B | 1.62 B | 1.57 B | 1.74 B | 1.37 B | 1.37 B | 419 M | 379 M | 122 M | 147 M | 116 M | 127 M |
Cash and Cash Equivalents |
158 M | 137 M | 221 M | 104 M | 112 M | 116 M | 90.6 M | 46.9 M | 69.2 M | 35.4 M | 37.9 M | 32.5 M | 45.2 M |
Book Value |
538 M | 353 M | 320 M | 161 M | 290 M | 315 M | 321 M | 209 M | 210 M | 108 M | 132 M | 109 M | 110 M |
Total Shareholders Equity |
538 M | 353 M | 320 M | 161 M | 290 M | 315 M | 320 M | 209 M | 210 M | 108 M | 132 M | 112 M | 110 M |
All numbers in USD currency
Quarterly Balance Sheet Golden Entertainment
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 276 M | 276 M | 335 M | 335 M | 335 M | 335 M | 337 M | 338 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 1.33 B | 1.13 B | 1.13 B | 1.12 B | 1.1 B | 961 M | 961 M | 961 M | 961 M | 963 M | 963 M | 963 M | 963 M | 168 M | 168 M | 168 M | 168 M | 137 M | 138 M | 138 M | 138 M | 8.94 M | 8.94 M | 8.94 M | 8.94 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3 M | 12.9 M | 13.4 M | - | 3.3 M | 3.3 M | 3.3 M | - | - | - | - | - |
Total Liabilities |
588 M | 642 M | 932 M | 915 M | 999 M | 1.13 B | 1.15 B | 1.16 B | 1.2 B | - | 1.27 B | 1.3 B | 1.34 B | 1.39 B | 1.44 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 210 M | 210 M | 210 M | 210 M | 168 M | 168 M | 168 M | 168 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 7.54 M | 7.54 M | 7.54 M | 7.54 M | 16.7 M | 7.4 M | 15.2 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
32.6 M | 60.2 M | 96.2 M | 61.5 M | 70.8 M | -104 M | -116 M | -127 M | -125 M | - | -138 M | -159 M | -167 M | -196 M | -299 M | -310 M | -310 M | -310 M | -310 M | -172 M | -172 M | -172 M | -172 M | -120 M | -120 M | -120 M | -120 M | -79.9 M | -79.9 M | -79.9 M | -79.9 M | -81 M | -81 M | -81 M | -81 M | -73.7 M | -73.7 M | -73.7 M | -73.7 M | -98.2 M | -98.2 M | -98.2 M | -98.2 M | -73.4 M | -73.4 M | -73.4 M | -73.4 M | -92.1 M | -92.1 M | -92.1 M | -92.1 M | -93.4 M | -82.6 M | -82.6 M | - |
Total Assets |
1.1 B | 1.18 B | 1.5 B | 1.45 B | 1.54 B | 1.49 B | 1.5 B | 1.51 B | 1.55 B | - | 1.6 B | 1.62 B | 1.64 B | 1.66 B | 1.62 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 419 M | 419 M | 419 M | 419 M | 379 M | 379 M | 379 M | 379 M | 122 M | 122 M | 122 M | 122 M | 147 M | 147 M | 147 M | 147 M | 120 M | 120 M | 120 M | 120 M | 127 M | 129 M | 136 M | - |
Cash and Cash Equivalents |
68.6 M | 88.6 M | 404 M | 158 M | 261 M | 121 M | 110 M | 137 M | 170 M | 179 M | 202 M | 221 M | 219 M | 153 M | 145 M | 104 M | 104 M | 104 M | 104 M | 112 M | 112 M | 112 M | 112 M | 116 M | 116 M | 116 M | 116 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 45.2 M | 44.3 M | 60.4 M | 31.4 M |
Book Value |
513 M | 539 M | 570 M | 538 M | 546 M | 368 M | 352 M | 353 M | 352 M | - | 333 M | 320 M | 305 M | 277 M | 171 M | 161 M | 161 M | 161 M | 161 M | 290 M | 290 M | 290 M | 290 M | 315 M | 315 M | 315 M | 315 M | 320 M | 320 M | 320 M | 320 M | 209 M | 209 M | 209 M | 209 M | 210 M | 210 M | 210 M | 210 M | 108 M | 108 M | 108 M | 108 M | 132 M | 132 M | 132 M | 132 M | 112 M | 112 M | 112 M | 112 M | 110 M | 121 M | 121 M | - |
Total Shareholders Equity |
513 M | 539 M | 570 M | 538 M | 546 M | 368 M | 352 M | 353 M | 352 M | 335 M | 333 M | 320 M | 305 M | 277 M | 171 M | 161 M | 161 M | 161 M | 161 M | 290 M | 290 M | 290 M | 290 M | 315 M | 315 M | 315 M | 315 M | 320 M | 320 M | 320 M | 320 M | 209 M | 209 M | 209 M | 209 M | 210 M | 210 M | 210 M | 210 M | 108 M | 108 M | 108 M | 108 M | 132 M | 132 M | 132 M | 132 M | 112 M | 112 M | 112 M | 112 M | 110 M | 121 M | 121 M | - |
All numbers in USD currency