Golden Entertainment Balance Sheet (2009-2025) | GDEN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.17M10.84M6.17M6.17M6.07M3.75M46.91M45.23M45.23M60.39M44.30M38.56M39.44M35.21M28.79M32.48M23.37M26.75M41.93M37.90M36.66M38.16M33.36M35.42M33.97M42.46M43.16M69.18M66.45M61.70M39.96M46.90M40.22M49.81M42.91M90.58M133.69M140.33M132.37M116.07M108.26M116.69M123.83M111.68M301.77M86.16M100.43M103.56M145.44M152.52M219.28M220.54M202.28M179.16M170.49M136.89M110.47M120.82M261.16M157.55M404.34M88.64M68.55M57.73M50.49M52.31M58.27M
Short-term Investments 2.10M2.25M2.10M2.10M48.95M49.10M48.41M45.45M47.33M46.64M46.15M40.59M
Cash & Current Investments 6.17M10.84M6.17M6.17M6.07M3.75M46.91M45.23M45.23M60.39M46.40M40.81M41.54M37.31M28.79M32.48M23.37M26.75M90.88M87.00M85.07M83.61M80.68M82.05M80.11M83.05M43.16M69.18M66.45M61.70M39.96M46.90M40.22M49.81M42.91M90.58M133.69M140.33M132.37M116.07M108.26M116.69M123.83M111.68M301.77M86.16M100.43M103.56M145.44M152.52M219.28M220.54M202.28M179.16M170.49M136.89M110.47M120.82M261.16M157.55M404.34M88.64M68.55M57.73M50.49M52.31M58.27M
Receivables - Net -1.18M3.69M0.19M0.95M-1.92M-0.94M3.96M1.70M2.86M0.02M0.01M-1.08M0.17M0.02M0.62M4.49M3.03M4.98M5.41M4.52M6.70M5.94M6.43M9.12M14.69M14.05M13.30M15.15M12.78M16.13M15.35M13.94M16.25M11.98M13.76M13.32M13.71M15.09M80.61M20.77M18.72M20.54M18.56M20.95M20.50M15.10M12.62M16.72M16.95M17.69M16.85M13.54M13.18M15.47M13.59M13.67M
Receivables - Other 6.00M3.80M1.30M3.00M1.00M0.10M0.30M0.10M
Receivables -1.18M3.69M0.19M0.95M-1.92M-0.94M3.96M1.70M2.86M0.02M0.01M4.92M0.17M0.02M0.62M4.49M3.03M4.98M5.41M4.62M6.70M5.94M6.43M9.12M14.69M14.05M13.30M15.15M12.78M16.13M15.35M13.94M16.25M11.98M14.06M13.32M13.71M15.09M80.61M20.77M18.72M20.54M18.56M20.95M20.50M15.20M12.62M16.72M16.95M17.69M16.85M13.54M13.18M15.47M13.59M13.67M
Inventory 2.44M2.49M2.69M2.58M2.60M3.15M3.04M2.75M5.59M5.36M6.87M5.85M6.76M7.08M8.56M7.38M8.24M7.13M6.65M6.14M5.64M5.56M5.68M5.77M6.64M7.43M7.19M6.71M8.12M7.24M7.78M7.38M8.10M7.28M7.03M7.57M8.01M7.89M7.84M7.57M
Prepaid Assets 1.98M1.18M0.94M1.13M1.26M1.17M1.85M1.25M2.54M2.17M1.10M1.77M2.07M2.42M2.36M0.76M2.30M3.06M7.57M6.00M5.55M7.67M8.97M9.76M9.57M4.98M11.94M19.40M16.85M16.84M16.80M17.72M21.36M21.31M18.99M19.88M20.62M15.24M20.07M14.92M20.97M22.10M20.28M15.11M24.24M19.97M18.36M25.90M21.26M18.39M17.27M22.57M19.93M17.01M14.91M24.88M22.32M24.22M23.33M
Current Assets 21.82M25.63M42.84M42.23M35.68M61.03M51.32M38.28M62.47M49.30M46.48M48.31M43.99M36.11M35.90M28.09M34.31M95.24M90.92M89.29M88.19M83.04M83.86M82.41M88.20M60.23M83.64M82.61M80.76M59.34M69.65M65.54M66.05M68.56M133.08M171.98M179.61M172.46M156.76M156.15M165.48M167.35M160.43M346.54M127.24M143.69M140.73M190.01M263.69M269.19M263.94M257.67M228.13M266.01M244.57M455.67M449.98M507.63M409.44M449.77M130.11M105.49M103.79M96.18M97.95M102.83M
Non-Current Assets
Buildings 6.62M11.50M20.93M21.37M705.27M708.71M716.73M723.35M846.12M858.86M863.83M880.66M922.26M922.62M926.67M928.64M932.09M932.19M935.02M937.76M940.37M940.43M915.18M923.16M924.67M951.19M962.93M
Construction in Progress 2.17M0.56M2.04M6.97M21.17M29.09M35.15M29.37M33.40M54.88M49.87M9.82M9.62M9.94M6.71M8.74M12.34M15.45M16.35M19.64M23.61M20.70M23.22M32.29M16.29M12.41M
Land & Improvements 121.08M121.08M121.08M121.08M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M125.24M
Property, Plant & Equipment (Net) 10.91M10.85M10.79M5.27M5.21M5.17M5.10M5.05M5.00M5.10M5.06M5.01M5.01M11.62M13.28M21.28M28.24M29.93M31.66M31.52M33.52M33.55M32.74M28.29M27.85M109.23M114.31M121.37M135.41M136.42M137.58M140.64M142.03M148.05M895.24M883.98M884.49M886.53M894.95M1,023.18M1,030.15M1,038.69M1,046.54M1,040.97M1,018.30M996.86M975.75M954.15M935.15M919.75M904.22M890.62M875.96M841.87M840.73M812.31M815.24M808.18M786.14M789.56M778.37M764.99M750.89M740.85M731.68M718.51M
Long-Term Investments -12.69M12.41M4.27M2.37M2.37M8.35M8.35M15.71M15.70M15.71M20.20M20.20M20.20M21.00M21.00M21.00M21.00M21.00M21.00M21.00M
Goodwill 90.64M96.29M98.22M104.73M105.66M105.66M105.66M105.66M105.66M158.13M158.13M158.13M158.13M159.28M24.74M182.87M182.87M185.47M177.86M159.05M160.20M158.40M158.40M158.40M158.40M158.40M158.40M158.40M158.40M158.40M80.75M80.75M80.75M84.33M84.33M88.31M88.31M86.54M86.54M86.54M86.54M
Intangibles 15.87M4.71M4.45M4.18M3.92M3.66M3.39M3.13M2.86M2.60M2.05M2.02M1.98M1.95M1.91M2.28M1.84M1.80M81.81M67.61M93.64M89.22M87.27M108.42M17.05M108.61M108.61M176.97M153.30M148.91M144.81M178.06M152.00M146.81M141.12M134.01M194.42M194.38M114.51M106.11M103.91M101.91M99.97M98.06M96.17M94.30M91.37M89.55M49.72M49.38M49.06M53.94M53.47M55.35M54.68M53.39M52.72M52.05M51.38M
Goodwill & Intangibles 15.87M4.71M4.45M4.18M3.92M3.66M3.39M3.13M2.86M2.60M2.05M2.02M1.98M1.95M1.91M2.28M1.84M1.80M172.45M163.90M191.86M193.94M192.93M214.07M122.70M214.27M214.27M335.11M311.44M307.05M302.95M337.34M176.73M329.68M324.00M319.48M372.29M353.43M274.71M264.50M262.31M260.31M258.37M256.45M254.56M252.69M249.77M247.95M130.47M130.13M129.81M138.26M137.79M143.67M143.00M139.93M139.26M138.59M137.92M
Long-Term Deferred Tax 0.56M1.93M4.15M0.11M0.05M0.06M-4.47M1.68M2.81M10.76M7.79M7.41M7.68M7.89M18.70M15.05M17.59M11.82M11.82M11.82M14.76M29.51M37.35M37.35M
Other Non-Current Assets 26.66M26.76M8.71M19.14M11.21M9.30M5.88M11.86M11.95M19.33M17.83M18.79M23.22M24.55M24.39M25.21M25.17M25.11M24.68M24.61M24.57M5.51M5.43M9.64M3.18M175.91M2.76M196.64M5.92M6.37M7.59M8.60M11.06M9.62M13.24M16.13M18.07M20.42M15.60M12.94M11.28M11.77M10.95M10.99M10.04M9.51M9.41M9.34M10.28M10.43M11.70M11.80M13.54M41.21M39.56M293.37M289.81M204.21M204.27M8.29M7.86M7.35M6.83M6.91M6.41M6.32M
Non-Current Assets 145.26M146.79M135.18M130.49M118.86M113.63M75.33M81.62M73.97M79.56M69.52M69.60M73.45M83.59M83.80M92.53M97.22M55.04M56.34M56.13M58.08M39.06M38.17M296.37M31.02M285.15M295.14M336.47M348.55M348.99M349.43M353.31M356.47M367.08M1,232.10M1,218.95M1,217.29M1,217.80M1,209.81M1,534.03M1,529.19M1,523.37M1,580.49M1,555.73M1,496.69M1,465.23M1,430.22M1,425.19M1,401.01M1,375.08M1,351.63M1,346.47M1,318.72M1,281.66M1,264.10M1,044.22M1,044.26M1,037.03M1,042.84M1,052.16M1,051.11M996.09M976.11M961.91M947.92M933.21M
Assets 167.08M172.42M178.02M172.73M154.54M174.66M126.65M119.90M136.43M128.85M116.00M117.92M117.44M119.70M119.70M120.62M131.53M150.28M147.26M145.42M146.27M122.10M122.03M378.78M119.23M345.38M378.78M419.08M429.31M408.33M419.08M418.85M422.52M435.64M1,365.17M1,390.94M1,396.90M1,390.26M1,366.57M1,690.18M1,694.67M1,690.72M1,740.92M1,902.27M1,623.94M1,608.93M1,570.95M1,615.19M1,664.70M1,644.27M1,615.56M1,604.14M1,546.85M1,547.67M1,508.67M1,499.88M1,494.25M1,544.66M1,452.28M1,501.93M1,181.22M1,101.58M1,079.91M1,058.08M1,045.87M1,036.04M
Liabilities
Current Liabilities
Accounts Payables 0.66M0.09M0.71M0.03M-0.07M0.53M0.58M0.29M0.62M0.78M0.33M0.35M0.66M0.27M0.66M0.43M0.79M0.61M0.66M0.42M0.47M0.43M0.36M0.48M0.46M0.54M6.13M8.24M8.57M8.41M10.79M11.74M8.98M10.34M16.23M19.47M16.38M21.36M19.93M27.81M24.19M30.58M28.71M30.15M29.94M39.94M26.74M20.18M20.89M16.23M16.71M19.10M23.88M20.43M18.83M25.17M17.72M18.52M22.20M18.70M28.34M18.70M19.39M21.69M18.54M17.21M20.12M
Notes Payables 0.13M0.33M0.28M0.13M0.38M0.41M0.27M
Dividends payables 23.53M
Payables 0.66M0.09M0.71M0.03M-0.07M0.53M0.58M0.29M0.62M0.78M0.33M0.35M0.66M0.27M0.66M0.43M0.79M0.61M0.66M0.42M0.47M0.43M0.36M0.61M0.46M0.86M6.41M8.37M8.95M32.35M11.07M11.74M8.98M10.34M16.23M19.47M16.38M21.36M19.93M27.81M24.19M30.58M28.71M30.15M29.94M39.94M26.74M20.18M20.89M16.23M16.71M19.10M23.88M20.43M18.83M25.17M17.72M18.52M22.20M18.70M28.34M18.70M19.39M21.69M18.54M17.21M20.12M
Accumulated Expenses -0.07M0.85M0.95M-1.31M0.21M-0.06M0.00M0.78M0.38M0.43M0.61M0.53M0.36M0.43M0.75M0.74M0.64M1.19M1.30M1.40M1.22M1.16M1.61M1.57M1.44M1.32M3.61M3.49M4.73M4.63M3.44M3.85M3.65M4.72M4.71M22.57M21.64M20.45M18.14M19.78M22.59M28.36M35.48M33.02M32.09M25.46M33.05M30.30M40.37M40.45M47.39M35.35M47.21M36.41M40.88M33.37M36.68M28.83M34.51M34.64M48.18M39.46M30.20M29.64M29.84M29.64M29.61M
Other Accumulated Expenses 1.01M0.84M1.02M0.86M1.03M0.59M0.61M0.54M0.39M0.61M0.40M0.44M0.61M1.16M1.79M2.95M2.13M1.94M1.32M1.51M2.50M1.44M1.48M1.90M1.21M3.45M3.60M4.35M3.98M3.73M3.02M4.02M5.37M7.37M8.16M7.47M6.70M6.37M6.54M8.84M8.07M6.94M7.50M5.99M4.16M7.08M
Short term Debt 18.02M18.00M0.47M0.79M1.25M1.33M1.36M1.37M1.37M1.35M1.36M7.27M9.18M11.61M13.29M14.54M15.75M15.05M15.40M13.93M9.76M9.23M9.04M8.86M10.48M9.91M1.88M6.18M8.50M8.04M7.17M10.25M11.14M11.45M1.96M1.50M1.06M0.66M0.66M0.56M0.56M0.48M1.30M4.91M4.60M5.20M4.70M5.29M5.31M5.32M7.29M6.75M
Current Leases 36.05M29.35M25.82M33.88M33.71M33.70M33.34M35.73M41.36M42.71M41.08M40.15M38.77M36.88M43.95M42.20M12.99M13.07M13.21M13.74M13.77M14.78M14.96M15.13M15.02M14.78M15.02M
Current Taxes 0.67M17.75M18.11M1.72M22.54M15.50M9.80M7.82M7.54M0.63M1.79M62.75M42.05M77.25M74.05M6.09M12.34M13.41M0.03M
Total Current Liabilities 40.49M40.05M39.60M43.86M22.34M30.02M10.83M2.86M10.12M2.55M2.34M2.56M2.46M3.78M4.24M5.71M5.79M5.17M4.86M5.10M6.03M5.19M5.47M5.75M5.10M21.40M25.35M30.49M55.26M33.67M37.84M34.45M36.98M43.20M78.84M74.17M75.52M69.08M83.46M124.03M122.78M125.29M132.76M132.37M128.42M131.74M118.71M141.87M132.95M139.80M126.97M134.71M119.36M139.08M132.70M161.90M149.62M204.49M174.38M190.22M169.32M94.75M100.99M101.03M87.23M93.77M
Non-Current Liabilities
Non-Current Debt 2.00M2.00M16.34M14.68M10.81M12.91M10.32M9.95M9.60M9.28M8.94M8.63M8.27M139.10M136.92M147.17M169.94M167.02M167.69M163.72M161.39M158.89M963.20M962.30M961.34M960.47M960.56M1,104.96M1,123.44M1,129.07M1,130.37M1,329.56M1,140.09M1,128.94M1,126.97M1,125.02M1,082.79M1,034.38M1,010.47M986.54M950.94M926.54M900.46M901.40M895.60M716.49M658.52M660.87M388.24M386.27M405.28M399.28M423.27M417.27M
Minority Interest 0.19M0.35M0.43M
Liabilities from Discontinued Operations 10.34M10.19M74.47M69.93M46.24M39.23M
Non-Current Deferred Tax Liability 0.73M4.47M4.53M5.04M5.14M0.04M2.59M1.94M0.60M0.80M58.92M1.51M1.72M1.70M44.48M1.22M1.95M1.84M42.60M37.99M0.05M0.05M31.28M26.26M20.91M20.91M20.91M20.91M
Operating Leases 2.62M143.43M138.10M218.18M177.46M169.25M165.64M195.97M173.84M168.54M161.25M195.25M148.13M140.89M129.25M164.18M83.61M80.52M77.72M95.07M80.93M84.37M80.95M78.33M74.69M71.07M69.88M
Other Non-Current Liabilities 3.00M1.56M3.91M4.02M4.42M4.08M4.32M3.76M2.99M3.23M3.16M3.25M3.28M4.80M1.48M1.34M1.25M2.65M2.52M2.42M2.33M2.24M2.03M1.79M1.57M1.63M1.50M0.63M0.59M0.55M0.45M0.41M0.37M0.33M0.29M0.25M0.21M0.17M0.13M0.09M0.05M
Total Non-Current Liabilities 6.89M9.93M12.82M3.30M13.36M12.91M10.32M157.88M166.74M182.19M230.23M205.82M205.57M198.18M198.38M202.09M1,042.04M1,036.48M1,036.87M1,029.55M1,046.62M1,373.38M1,390.24M1,393.26M1,448.53M1,640.90M1,439.47M1,428.02M1,407.45M1,441.95M1,386.23M1,337.28M1,294.39M1,269.38M1,211.19M1,194.88M1,155.20M1,146.96M1,125.80M998.71M914.22M932.02M641.94M588.24M605.51M595.91M602.49M601.84M
Total Liabilities 47.39M49.98M52.42M53.40M31.20M36.15M16.66M8.37M15.23M7.40M6.91M6.83M6.43M7.42M7.54M8.66M19.16M18.08M15.18M15.04M15.63M14.46M14.41M14.38M13.38M160.88M168.30M186.10M234.25M210.24M209.65M202.49M202.13M205.09M1,045.26M1,039.64M1,040.12M1,032.82M1,051.42M1,374.86M1,391.58M1,394.51M1,451.17M1,643.42M1,441.90M1,430.35M1,409.69M1,443.98M1,388.02M1,338.85M1,296.02M1,270.88M1,211.82M1,195.47M1,155.75M1,147.41M1,126.20M999.08M914.55M932.31M642.19M588.45M605.68M596.04M602.58M601.89M
Shareholder's Equity
Total Debt 20.02M20.00M16.34M14.68M11.29M13.70M11.57M11.27M10.97M10.64M10.31M9.98M9.63M146.37M146.10M158.78M183.22M181.56M183.44M178.78M176.79M172.82M972.96M971.54M970.38M969.33M971.04M1,114.87M1,125.31M1,135.25M1,138.87M1,337.60M1,147.26M1,139.19M1,138.11M1,136.47M1,084.74M1,035.89M1,011.53M987.20M951.59M927.10M901.02M901.88M896.90M721.40M663.12M666.07M392.94M391.57M410.59M404.60M430.56M424.02M
Common Equity 119.69M122.44M125.60M119.33M123.35M138.51M109.98M111.53M121.20M121.45M109.09M111.08M111.01M110.11M112.18M111.97M112.37M132.20M132.08M130.38M130.65M107.64M107.62M105.97M105.85M184.50M210.49M214.52M195.05M198.08M209.43M216.35M220.38M230.56M319.91M351.30M356.79M357.44M315.15M315.32M303.09M296.21M289.74M258.85M182.04M178.57M161.26M171.21M276.69M305.42M319.54M333.26M335.03M352.20M352.92M352.47M368.04M545.58M537.73M569.62M539.03M513.13M474.23M462.04M443.30M434.15M
Shareholder's Equity 109.98M121.20M121.45M109.09M111.08M111.01M110.11M112.18M111.97M112.37M132.20M132.08M130.38M130.65M107.64M107.62M105.97M105.85M184.50M210.49M214.52M195.05M198.08M209.43M216.35M220.38M230.56M319.91M351.30M356.79M357.44M315.15M315.32M303.09M296.21M289.74M258.85M182.04M178.57M161.26M171.21M276.69M305.42M319.54M333.26M335.03M352.20M352.92M352.47M368.04M545.58M537.73M569.62M539.03M513.13M474.23M462.04M443.30M434.15M
Liabilities and Shareholders Equity 167.08M172.42M178.02M172.73M154.54M174.66M126.65M119.90M136.43M128.85M116.00M117.92M117.44M119.70M119.70M120.62M131.53M150.28M147.26M145.42M146.27M122.10M122.03M378.78M119.23M345.38M378.78M419.08M429.31M408.33M419.08M418.85M422.52M435.64M1,365.17M1,390.94M1,396.90M1,390.26M1,366.57M1,690.18M1,694.67M1,690.72M1,740.92M1,902.27M1,623.94M1,608.93M1,570.95M1,615.19M1,664.70M1,644.27M1,615.56M1,604.14M1,546.85M1,547.67M1,508.67M1,499.88M1,494.25M1,544.66M1,452.28M1,501.93M1,181.22M1,101.58M1,079.91M1,058.08M1,045.87M1,036.04M
Retained Earnings -82.27M-79.45M-77.16M-84.28M-80.37M-65.31M-93.43M-92.05M-82.56M-82.60M-95.27M-93.46M-93.03M-94.02M-92.05M-92.38M-92.14M-72.54M-73.40M-75.17M-75.11M-98.19M-98.25M-99.97M-100.15M-97.13M-73.72M-71.49M-92.22M-90.91M-80.95M-75.61M-73.90M-65.34M-79.86M-75.93M-72.34M-75.46M-120.36M-140.65M-155.06M-164.51M-172.18M-204.80M-283.36M-290.32M-309.74M-299.12M-196.11M-167.06M-158.58M-137.70M-138.95M-124.95M-127.42M-115.79M-103.51M70.85M61.48M96.20M60.18M32.57M-7.85M-19.59M-36.13M-47.33M
Treasury Shares 0.08M0.04M0.04M0.02M0.14M0.14M0.07M0.07M0.06M0.21M0.24M0.23M0.23M0.57M0.58M0.67M0.66M0.86M1.01M0.95M0.94M0.17M0.81M0.82M0.82M0.27M0.52M0.78M1.08M0.25M0.47M0.99M1.80M0.37M0.27M0.79M0.79M