Golden Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golden Entertainment's balance sheet done over the years? Its assets were worth $1,452,283,000 last year, which is less than in the previous period. 63% of Golden Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $914,550,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 122029000 | 14.41M | 11.81% |
|---|---|---|---|
| 2015 | 378784000 | 168.29M | 44.43% |
| 2016 | 419078000 | 209.65M | 50.03% |
| 2017 | 1365175000 | 1.04B | 76.49% |
| 2018 | 1366569000 | 1.05B | 76.94% |
| 2019 | 1740917000 | 1.45B | 83.36% |
| 2020 | 1570949000 | 1.40B | 89.73% |
| 2021 | 1615564000 | 1.29B | 80.22% |
| 2022 | 1508670000 | 1.15B | 76.61% |
| 2023 | 1452283000 | 914.55M | 62.97% |
GDEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157.55M | 136.88M | 220.54M | 103.55M | 111.67M | 116.07M | 90.57M | 46.89M | 69.17M | 35.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.63M |
Net receivables | 16.95M | 20.49M | 18.72M | 13.70M | 16.24M | 12.77M | 14.69M | 9.03M | 5.11M | 622K |
Inventory | 8.09M | 8.11M | 6.63M | 5.63M | 8.23M | 6.75M | 5.59M | 2.60M | 6.80M | -622K |
Other current assets | 248.88M | 13.61M | 2.93M | 2.90M | 4.38M | 3.42M | 22.21M | 1.34M | 9.35M | 2.56M |
Total current assets | 409.44M | 244.57M | 263.93M | 140.73M | 160.42M | 156.75M | 133.07M | 69.64M | 83.64M | 83.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 865.54M | 988.62M | 1.08B | 1.15B | 1.25B | 894.95M | 895.24M | 137.58M | 114.30M | 33.69M |
Goodwill | 84.32M | 158.39M | 158.39M | 158.39M | 184.32M | 158.13M | 158.13M | 105.65M | 96.28M | 0 |
Intangible assets | 53.93M | 89.55M | 98.05M | 106.10M | 135.15M | 141.12M | 157.69M | 98.60M | 80.82M | 1.87M |
Long term investments | 0 | 0 | -1.86M | -1.52M | -1.08M | -2.59M | 0 | 0 | 0 | 0 |
Other non-current assets | 9.53M | 15.70M | 11.70M | 9.41M | 10.94M | 15.59M | 13.24M | 7.59M | 3.71M | 2.59M |
Total non-current assets | 1.04B | 1.26B | 1.35B | 1.43B | 1.58B | 1.20B | 1.23B | 349.43M | 295.14M | 38.16M |
Total assets | 1.45B | 1.50B | 1.61B | 1.57B | 1.74B | 1.36B | 1.36B | 419.07M | 378.78M | 122.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.82M | 0 | 12.07M | 12.35M | 12.47M | 11.12M | 3.02M | 7.80M | -482K |
Short term debt | 32.08M | 42.75M | 41.20M | 46.86M | 42.38M | 10.48M | 9.75M | 15.01M | 9.18M | 1.36M |
Total current liabilities | 174.37M | 132.70M | 126.96M | 118.71M | 132.76M | 83.46M | 77.75M | 37.09M | 25.34M | 5.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 738.15M | 1.02B | 1.16B | 1.28B | 1.31B | 960.56M | 968.12M | 168.43M | 136.91M | 8.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.01M | 499K | 1.62M | 2.23M | 2.64M | 4.80M | -1.69M | 4.08M | 1.56M | 0 |
Total non-current liabilities | 740.17M | 1.02B | 1.16B | 1.29B | 1.31B | 967.95M | 966.42M | 172.55M | 142.95M | 8.94M |
Total liabilities | 914.55M | 1.15B | 1.29B | 1.40B | 1.45B | 1.05B | 1.04B | 209.65M | 168.29M | 14.41M |
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