GOLDEN ENTERTAINMENT, INC.GDEN

Market cap

$734.37M

P/E ratio

	2012/01	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	39	32	38	35	69	47	91	116	112	104	221	137	158	58
Marketable securities, current	-	-	49	47	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	39	32	87	82	69	47	91	116	112	104	221	137	158	58
Accounts receivable, net	0	-	-	-	3	7	15	13	16	14	19	20	17	13
Inventories	-	-	-	-	-	3	6	7	8	6	7	8	8	8
Total current assets	46	36	91	84	84	70	133	157	160	141	264	245	409	104
Property, plant and equipment, net	5	13	32	33	114	138	895	895	1,047	976	904	-	-	-
Total non-current assets	70	84	56	38	295	349	1,232	1,210	1,580	1,430	1,352	1,264	1,043	976
Total assets	116	120	147	122	379	419	1,365	1,367	1,741	1,571	1,616	1,509	1,452	1,080
Accounts payable	0	0	0	0	8	12	19	28	30	20	19	25	19	22
Long-term debt, current	-	-	1	1	9	16	10	10	-	-	-	-	-	-
Total current liabilities	2	4	5	5	25	38	78	83	133	119	127	133	174	101
Long-term debt, non-current	-	-	10	9	139	168	963	961	-	-	-	-	-	-
Total non-current liabilities	5	3	10	9	143	172	966	968	1,318	1,291	1,169	1,023	740	505
Total liabilities	7	8	15	14	168	210	1,044	1,051	1,451	1,410	1,296	1,156	915	606
Common stock and paid-in capital	0	0	0	206	284	0	0	0	0	0	0	0	0	0
Retained earnings	-95	-92	-73	-98	-74	-81	-79	-120	-172	-310	-159	-127	61	-8
Stockholders' equity	109	112	132	108	210	209	321	315	290	161	320	353	538	474
Total debt	-	-	12	10	146	183	973	971	-	-	-	-	-	-
Net debt	-	-	-75	-72	77	137	882	855	-	-	-	-	-	-
D/E ratio (%)	-	-	8.8	9.6	69.4	87.6	303.1	308.1	-	-	-	-	-	-
Working capital	-	-	-	-	-