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Cash and cash
equivalents
$55,328K
Prepaid expenses and
other
$26,502K
Accounts receivable, net
of allowance for...
$13,944K
Inventories
$8,489K
Indefinite Lived
Intangible Assets...
$48,008K
Total
$2,694K
Property and equipment,
net
$699,630K
Total current assets
$104,263K
Goodwill
$86,540K
Operating lease
right-of-use assets, net
$70,770K
Intangible assets, net
$50,702K
Other assets
$6,179K
Total assets
$1,018,084K
Total liabilities and
shareholders equity
$1,018,084K
Total liabilities
$597,187K
Total shareholders
equity
$420,897K
Accumulated deficit
-$62,396K
Long-term debt, net and
non-current finance leases
$426,626K
Total current
liabilities
$89,477K
Non-current operating
leases
$69,403K
Deferred income tax
liabilities
$11,671K
Other long-term
obligations
$10K
Additional paid-in capital
$483,031K
Common stock, .01 par
value authorized...
$262K
Accrued liabilities
$30,869K
Accrued payroll and
related
$20,809K
Accounts payable
$15,874K
Current portion of
operating leases
$15,596K
Current portion of
long-term debt and finance...
$6,329K
Back
Back
Balance Sheet
source: myfinsight.com
GOLDEN ENTERTAINMENT, INC. (GDEN)
GOLDEN ENTERTAINMENT, INC. (GDEN)