GOLDEN ENTERTAINMENT, INC.GDEN

Market cap

$734.37M

P/E ratio

	Jan 1, 2012	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	39	32	38	35	69	47	91	116	112	104	221	137	158	58
Accounts Receivable, after Allowance for Credit Loss, Current	0	-	-	-	3	7	15	13	16	14	19	20	17	13
Prepaid expenses and other	-	-	-	-	-	-	-	-	-	-	-	-	-	25
Inventories	-	-	-	-	-	3	6	7	8	6	7	8	8	8
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	40	204	-
Total current assets	46	36	91	84	84	70	133	157	160	141	264	245	409	104
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	-	841	786	751
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	204	181	179	148	79	78
Goodwill	-	-	-	-	96	106	158	158	184	158	158	158	84	87
Intangible assets, net	4	3	-	-	-	-	158	141	135	106	98	90	54	53
Deferred income tax assets	-	-	-	-	-	-	-	-	-	-	-	12	30	-
Other assets	18	24	25	5	181	-	13	16	11	9	12	16	10	7
Total assets	116	120	147	122	379	419	1,365	1,367	1,741	1,571	1,616	1,509	1,452	1,080
Long-Term Debt and Lease Obligation, Current	-	-	-	-	-	-	-	-	8	11	1	1	5	5
Current portion of operating leases	-	-	-	-	-	-	-	-	34	36	40	42	14	15
Accounts payable	0	0	0	0	8	12	19	28	30	20	19	25	19	22
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	42	12
Accrued payroll and related	1	1	1	2	3	3	23	20	27	21	31	21	21	17
Accrued liabilities	-	-	-	-	-	-	19	19	26	30	35	33	35	30
Liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	-	-	10	39	-
Total current liabilities	2	4	5	5	25	38	78	83	133	119	127	133	174	101
Long-Term Debt and Lease Obligation	-	-	-	-	-	-	-	-	1,130	1,127	1,010	900	659	405
Non-current operating leases	-	-	-	-	-	-	-	-	184	160	155	122	81	78
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	2	2	0	-	21
Other long-term obligations	-	-	-	-	2	4	3	5	3	2	2	1	0	0
Total liabilities	7	8	15	14	168	210	1,044	1,051	1,451	1,410	1,296	1,156	915	606
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	204	204	205	206	-	290	400	435	462	471	478	480	476	482
(Accumulated deficit) retained earnings	-95	-92	-73	-98	-74	-81	-79	-120	-172	-310	-159	-127	61	-8
Total shareholders’ equity	109	112	132	108	210	209	321	315	290	161	320	353	538	474
Total liabilities and shareholders’ equity	116	120	147	122	379	419	1,365	1,367	1,741	1,571	1,616	1,509	1,452	1,080