Golden Entertainment, Inc. (GDEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 104.26M | 102.83M | 97.95M | 96.18M | 103.79M | 105.49M | 130.11M | 449.77M | 409.44M | 507.63M | 449.98M | 455.67M |
| Cash & Short-Term Investments | 55.33M | 58.27M | 52.31M | 50.49M | 57.73M | 68.55M | 88.64M | 404.34M | 157.55M | 261.16M | 120.82M | 110.47M |
| Cash Only | 55.33M | 58.27M | 52.31M | 50.49M | 57.73M | 68.55M | 88.64M | 404.34M | 157.55M | 261.16M | 120.82M | 110.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.94M | 13.67M | 13.59M | 15.47M | 13.18M | 13.54M | 16.85M | 17.69M | 16.95M | 16.72M | 12.62M | 15.1M |
| Days Sales Outstanding | 8.16 | 8.1 | 8.08 | 8.02 | 7.48 | 8.67 | 9.39 | 9.06 | 6.71 | 5.24 | 4.4 | 5.76 |
| Inventory | 8.49M | 7.57M | 7.84M | 7.89M | 8.01M | 7.57M | 7.03M | 7.28M | 8.1M | 7.38M | 7.78M | 7.24M |
| Days Inventory Outstanding | 4.53 | 9.65 | 9.6 | 9.79 | 9.51 | 8.97 | 8.76 | 8.6 | 5.55 | 4.83 | 4.21 | 4.33 |
| Other Current Assets | 26.5M | 0 | 24.22M | 22.32M | 24.88M | 925K | 585K | 530K | 204.8M | 205.1M | 290.38M | 301.6M |
| Total Non-Current Assets | 913.82M | 933.21M | 947.92M | 961.91M | 976.11M | 996.09M | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B |
| Property, Plant & Equipment | 0 | 788.98M | 802.92M | 815.74M | 829.36M | 845.75M | 862.23M | 868.73M | 865.54M | 883.35M | 892.96M | 892.93M |
| Fixed Asset Turnover | - | 0.19x | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.26x | 0.29x | 0.32x | 0.30x |
| Goodwill | 86.54M | 86.54M | 86.54M | 86.54M | 86.54M | 88.31M | 88.31M | 84.33M | 84.33M | 80.75M | 80.75M | 80.75M |
| Intangible Assets | 50.7M | 51.38M | 52.05M | 52.72M | 53.39M | 54.68M | 55.35M | 53.47M | 53.94M | 49.06M | 49.38M | 49.72M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 776.58M | 6.31M | 6.41M | 6.91M | 6.83M | 7.35M | 7.86M | 8.29M | 9.53M | 9.11M | 9.36M | 9M |
| Total Assets | 1.02B | 1.04B | 1.05B | 1.06B | 1.08B | 1.1B | 1.18B | 1.5B | 1.45B | 1.54B | 1.49B | 1.5B |
| Asset Turnover | 0.15x | 0.15x | 0.16x | 0.15x | 0.15x | 0.14x | 0.12x | 0.12x | 0.15x | 0.17x | 0.19x | 0.18x |
| Asset Growth % | -5.72% | -5.95% | -11.46% | -29.55% | -25.64% | -28.68% | -20.95% | 0.14% | -3.74% | -0.19% | -3.4% | -6.5% |
| Total Current Liabilities | 89.48M | 93.77M | 87.23M | 101.03M | 100.99M | 94.75M | 169.32M | 190.22M | 174.38M | 204.49M | 149.62M | 161.9M |
| Accounts Payable | 15.87M | 20.12M | 17.21M | 18.54M | 21.69M | 19.39M | 18.7M | 28.34M | 18.7M | 22.2M | 18.52M | 17.72M |
| Days Payables Outstanding | 10.16 | 23.39 | 21.83 | 24.79 | 25.08 | 23.41 | 28.8 | 26.3 | 14.66 | 12.97 | 10.16 | 12.1 |
| Short-Term Debt | 21.93M | 6.75M | 7.29M | 5.32M | 5.31M | 5.29M | 4.7M | 5.2M | 4.6M | 4.91M | 1.3M | 477K |
| Deferred Revenue (Current) | 2.43M | 0 | 2.31M | 0 | 0 | 0 | 74.05M | 77.25M | 0 | 62.75M | 0 | 0 |
| Other Current Liabilities | 28.44M | 23.02M | 0 | 0 | 0 | 0 | -53.6M | -56.34M | 39.23M | -3.72M | 69.93M | 74.47M |
| Current Ratio | 1.17x | 1.10x | 1.12x | 0.95x | 1.03x | 1.11x | 0.77x | 2.36x | 2.35x | 2.48x | 3.01x | 2.81x |
| Quick Ratio | 1.07x | 1.02x | 1.03x | 0.87x | 0.95x | 1.03x | 0.73x | 2.33x | 2.30x | 2.45x | 2.96x | 2.77x |
| Cash Conversion Cycle | 2.53 | -5.64 | -4.15 | -6.98 | -8.09 | -5.77 | -10.65 | -8.65 | -2.4 | -2.91 | -1.55 | -2.01 |
| Total Non-Current Liabilities | 507.71M | 508.12M | 515.35M | 495.01M | 504.69M | 493.7M | 472.87M | 742.09M | 740.17M | 794.59M | 976.58M | 985.51M |
| Long-Term Debt | 493.69M | 414.58M | 423.27M | 399.28M | 405.28M | 386.27M | 383.57M | 655.89M | 658.52M | 716.49M | 895.6M | 901.4M |
| Capital Lease Obligations | 71.74M | 72.56M | 71.07M | 74.69M | 78.33M | 80.95M | 89.05M | 85.91M | 81.33M | 77.72M | 80.52M | 83.61M |
| Deferred Tax Liabilities | 11.67M | 0 | 20.91M | 20.91M | 20.91M | 26.26M | 0 | 0 | 0 | 0 | 53K | 53K |
| Other Non-Current Liabilities | -69.39M | 20.97M | 88K | 133K | 171K | 210K | 250K | 289K | 328K | 370K | 407K | 448K |
| Total Liabilities | 597.19M | 601.89M | 602.58M | 596.04M | 605.68M | 588.45M | 642.19M | 932.31M | 914.55M | 999.08M | 1.13B | 1.15B |
| Total Debt | 587.36M | 508.92M | 516.41M | 494.3M | 504.04M | 487.48M | 492.09M | 760.77M | 758.19M | 812.34M | 990.49M | 998.48M |
| Net Debt | 532.03M | 450.66M | 464.1M | 443.81M | 446.32M | 418.93M | 403.45M | 356.43M | 600.64M | 551.18M | 869.67M | 888.01M |
| Debt / Equity | 1.40x | 1.17x | 1.16x | 1.07x | 1.06x | 0.95x | 0.91x | 1.34x | 1.41x | 1.49x | 2.69x | 2.83x |
| Debt / EBITDA | 20.46x | 21.43x | 15.02x | 14.74x | 14.66x | 16.61x | 13.61x | 7.44x | 26.26x | 2.35x | 17.32x | 17.78x |
| Net Debt / EBITDA | 18.53x | 18.97x | 13.49x | 13.23x | 12.98x | 14.27x | 11.16x | 3.49x | 20.80x | 1.59x | 15.21x | 15.81x |
| Interest Coverage | -0.31x | 0.11x | 1.55x | 1.47x | 1.82x | 0.81x | 1.66x | 0.98x | 1.65x | 21.15x | 1.90x | 1.79x |
| Total Equity | 420.9M | 434.15M | 443.3M | 462.04M | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M | 545.58M | 368.04M | 352.47M |
| Equity Growth % | -11.25% | -15.39% | -17.76% | -18.89% | -11.81% | -5.95% | 46.46% | 61.61% | 52.37% | 54.91% | 9.85% | 5.77% |
| Book Value per Share | 16.08 | 16.59 | 16.27 | 16.62 | 15.97 | 17.45 | 17.83 | 18.57 | 18.78 | 17.72 | 11.98 | 11.41 |
| Total Shareholders' Equity | 420.9M | 434.15M | 443.3M | 462.04M | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M | 545.58M | 368.04M | 352.47M |
| Common Stock | 262K | 262K | 262K | 264K | 265K | 276K | 283K | 290K | 287K | 286K | 289K | 288K |
| Retained Earnings | -62.4M | -47.33M | -36.13M | -19.59M | -7.85M | 32.57M | 60.18M | 96.2M | 61.48M | 70.85M | -103.51M | -115.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |