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Golden Entertainment: stocks, financial statements

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Operates casinos and entertainment facilities

  • GDEN Ticker
  • 🇺🇸 NASDAQ Exchange
  • 6,910 Employees
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Financial statements — Golden Entertainment

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
690M 970M 850M 510M 400M
Cost Of Revenue
410M 560M 500M 340M 280M
Gross Profit
290M 420M 350M 170M 120M
Research and Development
0 0 0 0 0
Selling General and Admin
180M 230M 180M 100M 68M
Operating Expense
720M 920M 790M 490M 390M
Operating Income
-29M 52M 59M 22M 17M
Other Income Expense Net
0 0 0 0 0
EBIT
-29M 52M 59M 22M 17M
Interest Income
69M 74M 64M 20M 6.5M
Pretax Income
-140M -41M -11M -5.8M 12M
Income Tax
61K -1.9M 9.6M -7.9M -4.3M
Minority Interest
0 0 0 0 0
Net Income
-140M -40M -21M 2.2M 16M
Net Income Basic
-140M -40M -21M 2.2M 16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
100M 110M 120M 91M 47M
Short term investments
18M 24M 21M 22M 11M
Receivables
14M 16M 13M 15M 9M
Inventory
5.6M 8.2M 6.8M 5.6M 2.6M
Other current assets
18M 24M 21M 22M 11M
Current assets
140M 160M 160M 130M 70M
Long term investments
1.4B 1.6B 1.2B 1.2B 350M
Property plant equipment
980M 1B 890M 900M 140M
Goodwill
160M 180M 160M 160M 110M
Intangible assets
110M 140M 140M 160M 99M
Other assets
9.4M 11M 16M 13M 7.6M
Total assets
1.6B 1.7B 1.4B 1.4B 420M
Accounts payable
20M 30M 28M 19M 12M
Current long term debt
11M 8.5M 10M 9.8M 16M
Other current liabilities
87M 94M 45M 49M 10M
Total current liabilities
120M 130M 83M 78M 38M
Long term debt
1.1B 1.1B 960M 960M 170M
Other liabilities
2.2M 2.6M 4.8M 3.2M 4.1M
Minority Interest
0 0 0 0 0
Total Liabilities
1.4B 1.5B 1.1B 1B 210M
Common stock
28M 28M 28M 23M 22M
Retained earning
-310M -170M -120M -79M -81M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
160M 290M 320M 320M 210M
Net tangible assets
-100M -30M 16M 5.2M 5.2M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-140M -40M -21M 2.2M 16M
Depreciation
120M 120M 94M 41M 28M
Changes in receivables
-2.5M 3.5M -2.1M 5.9M 3.9M
Changes in inventories
-2.6M 1.5M 1.2M 3M 2.6M
Cash change
-8.1M -4.4M 25M 44M -22M
Cash flow
37M 110M 98M 22M 37M
Capital expenditures
-37M -110M -69M -32M -31M
Investments
Investing activity other
Total investing cash flows
-36M -260M -69M -760M -71M
Dividends paid
Net borrowings
1B 1B 830M 860M 130M
Other financing cash flows
Cash flow financing
-9M 140M -3.3M 780M 11M
Exchange rate effect