RankingsPricing
  1. US-listed companies
  2. GOLDEN ENTERTAINMENT, INC.
  3. Financials
  4. Total liabilities

GOLDEN ENTERTAINMENT, INC.GDEN

Market cap
$734.37M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024606-33.77%
Dec 31, 2023915-20.87%
Dec 31, 20221,156-10.82%
Dec 31, 20211,296-8.06%
Dec 31, 20201,410-2.86%
Dec 31, 20191,451+38.02%
Dec 31, 20181,051+0.69%
Dec 31, 20171,044+398.06%
Dec 31, 2016210+24.57%
Dec 31, 2015168+1067.69%
Dec 28, 201414-5.07%
Dec 29, 201315+101.22%
Dec 30, 20128+9.17%
Jan 1, 20127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)