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

GOLDEN ENTERTAINMENT, INC.GDEN

Market cap
$734.37M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024101-42.09%
Dec 31, 2023174+31.40%
Dec 31, 2022133+4.52%
Dec 31, 2021127+6.95%
Dec 31, 2020119-10.58%
Dec 31, 2019133+59.08%
Dec 31, 201883+7.33%
Dec 31, 201778+105.50%
Dec 31, 201638+49.29%
Dec 31, 201525+363.19%
Dec 28, 20145+12.57%
Dec 29, 20135+14.57%
Dec 30, 20124+81.09%
Jan 1, 20122

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 (%)