Golden Entertainment Balance Sheet
GDEN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Golden Entertainment had $1.0B in total assets and $421M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.3M | $57.7M | $157.6M | $136.9M | $220.5M | $103.6M | $111.7M | $116.1M | $90.6M | $46.9M | $69.2M | $35.4M | $37.9M | $32.5M | $38.6M |
| Accounts Receivable | $13.9M | $13.2M | $17.0M | $20.5M | $18.7M | $13.7M | $16.2M | $12.8M | $14.7M | $6.7M | $3.0M | $622.0K | - | $117.0K | - |
| Inventory | $8.5M | $8.0M | $8.1M | $8.1M | $6.6M | $5.6M | $8.2M | $6.8M | $5.6M | $2.6M | $2.4M | - | - | - | - |
| Current Assets | $104.3M | $103.8M | $409.4M | $244.6M | $263.9M | $140.7M | $160.4M | $156.8M | $133.1M | $69.6M | $83.6M | $83.9M | $90.9M | $35.9M | $46.5M |
| PP&E (Net) | - | - | - | - | $904.2M | $975.8M | $1.0B | $895.0M | $895.2M | $137.6M | $114.3M | $32.7M | $31.7M | $13.3M | $5.1M |
| Goodwill | $86.5M | $86.5M | $84.3M | $158.4M | $158.4M | $158.4M | $185.5M | $159.3M | $158.1M | $105.7M | $96.3M | - | - | - | - |
| Total Assets | $1.0B | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B | $1.4B | $419.1M | $378.8M | $122.0M | $147.3M | $119.7M | $116.0M |
| Current Liabilities | $89.5M | $101.0M | $174.4M | $132.7M | $127.0M | $118.7M | $132.8M | $83.5M | $78.8M | $37.8M | $25.3M | $5.5M | $4.9M | $4.2M | $2.3M |
| Total Debt | - | - | - | - | - | - | $1.1B | $971.0M | $973.0M | $183.4M | $148.6M | $11.7M | $13.5M | - | - |
| Shareholders' Equity | $420.9M | $474.2M | $537.7M | $352.9M | $319.5M | $161.3M | $289.7M | $315.2M | $319.9M | $209.4M | $210.5M | $107.6M | $132.1M | $112.2M | $108.7M |