GOLDEN ENTERTAINMENT, INC. GDEN Balance Sheet

Golden entertainment, inc. (GDEN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
301,768	111,678	123,829	116,689	108,259	116,071	132,367	140,330	133,694	90,579	42,911	49,809	45,170	46,898	39,963	61,705	66,454	69,177	43,156	42,459	33,967	35,416	33,356	38,164	36,662	37,897	41,932	26,753	23,369	32,480	28,793	35,211	39,441	38,557	44,296	60,386	45,233
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	40,593	46,145	46,638	47,327	45,450	48,405	49,099	48,951	-	-	0	-	-	-	-	-	-	-
Accounts receivable, net of allowance of $568 and $599, respectively
11,979	16,247	13,940	15,348	16,129	12,779	15,146	13,297	14,046	14,692	9,117	6,428	5,939	6,697	4,519	5,405	4,983	3,033	4,492	-	-	622	-	-	-	-	-	-	-	-	-	24	167	-	12	20	1,696
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	197	193	193	2,340	2,353	2,258	2,078	2,078	2,299	2,093	-	0	-	-	-	2,155	-	-	-	-	-	-	5,347	-	1,253	-	0
Prepaid expenses
20,620	19,879	18,994	21,309	21,358	17,722	16,802	16,836	16,848	19,397	11,937	4,981	9,567	9,761	8,972	7,668	5,547	6,005	7,566	-	-	760	-	-	-	-	1,097	1,092	-	-	-	-	-	-	-	-	-
Inventories
7,130	8,237	7,379	8,557	7,080	6,759	5,852	6,867	5,363	5,594	2,747	3,036	3,151	2,605	2,583	2,694	2,490	2,439	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fees receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,131	-	-	-	-	-	-	-	-	-
Current portion of notes receivable from Indian casino projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,076	694	876	2,405
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	2,100	2,250	2,100	-	0
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,155	2,155	-	2,166	2,166	2,179	2,161	5,466	5,487	-	3,472	-	-	-
Other
5,038	4,388	3,212	3,580	3,327	3,428	2,294	2,284	2,032	2,817	1,656	1,600	1,517	1,346	951	1,028	1,053	912	2,716	3,059	2,301	425	2,359	2,419	2,067	1,774	1,096	2,166	2,541	1,255	1,851	1,169	1,257	1,130	940	1,184	1,983
Total current assets
346,535	160,429	167,354	165,483	156,153	156,759	172,461	179,614	171,983	133,079	68,565	66,047	65,537	69,647	59,341	80,758	82,605	83,644	60,229	88,204	82,413	83,861	83,042	88,188	89,289	90,925	95,242	34,308	28,089	35,896	36,110	43,991	48,312	46,485	49,295	62,466	51,317
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120,219	35,421	35,666	41,433	41,526	40,656	37,837	37,200	34,904	32,496	25,141	16,898	14,992	8,224	8,175	8,170	8,148	-	8,014
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,985	7,575	7,374	8,694	7,979	7,140	6,315	5,541	4,972	4,258	3,865	3,619	3,376	3,212	3,160	3,107	3,050	-	2,911
Property and equipment, net
1,040,974	1,046,536	1,038,692	1,030,148	1,023,182	894,953	886,534	884,493	883,978	895,241	148,048	142,028	140,643	137,581	136,419	135,410	121,372	114,309	109,234	27,846	28,292	32,739	33,547	33,516	31,522	31,659	29,932	28,238	21,276	13,279	11,616	5,012	5,015	5,063	5,098	4,998	5,103
Operating lease right-of-use assets, net
196,434	203,531	148,911	158,085	163,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fees receivable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553	3,680	4,786	4,764	5,509	6,795	7,315	6,507	-	5,195
Total long-term assets related to Indian casino projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,813	46,046	46,160	45,258	45,217	45,796	46,619	55,131	57,015	64,349
Goodwill
177,864	184,325	182,870	182,870	182,870	158,134	158,134	158,134	158,134	158,134	105,655	105,655	105,655	105,655	105,655	104,730	98,222	96,288	90,639	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes and interest receivable, net of current portion and allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,661	39,503	38,247	37,103	36,052	35,081	34,160	33,575	32,583	31,192
Notes receivable at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,641	12,201	11,129
Intangible assets, net
129,468	135,151	141,125	146,806	151,998	141,128	144,815	148,912	153,302	157,692	92,995	94,917	-	98,603	-	-	-	-	81,814	-	-	-	-	-	-	-	-	2,599	2,863	3,127	3,391	3,656	3,920	4,184	4,448	4,713	15,873
Customer relationships, net
-	-	-	-	-	-	-	-	-	-	-	-	13,586	-	87,274	89,215	-	67,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer relationships, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,094	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	26,931	-	28,014	28,594	27,547	23,368	-	-	-	2,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	7,893	7,680	7,414	7,787	10,760	2,813	1,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	960	960	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,997	20,997	20,997	20,997	20,997	-	20,161	-	-	-	-	-	-	-
Gaming license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805	1,840	-	1,910	1,945	1,980	2,015	2,050	-	-	2,100	-	-	-	-	-	-	-
Investment in unconsolidated investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,997	-	20,161	20,161	-	15,706	-	-	-
License fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,085	2,100	-	2,100	-	-	-	-	-	-
Land held for development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	960	960	960	960	960	1,130	1,130	1,100	1,100	1,100	1,130	1,130	1,130	0	-	960	960	960
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,000	2,155	2,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fee receivable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,558	-
Total long-term assets related to Indian casino projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,796	-	55,131	57,015	64,349
Investment in unconsolidated investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,706	-	15,706	8,354	2,367
Land held for development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,130	-	170	-	3,470
Land held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	405	1,729	1,729	1,729	3,000	-	0
Other
-	-	-	-	-	-	-	-	-	-	9,618	11,058	8,595	-	6,369	5,925	4,779	2,759	2,502	411	437	35	486	666	506	535	931	955	983	996	756	201	228	228	454	-	40
Total other assets
-	-	-	-	-	-	-	-	-	-	219,028	214,443	212,666	-	212,568	213,140	-	180,831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land held for development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,470	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	-
Other assets
10,993	10,945	11,767	11,278	12,936	15,595	20,423	18,071	16,127	13,242	-	-	-	7,592	-	-	196,642	-	175,915	3,176	9,644	5,429	5,511	24,568	24,613	24,677	25,108	25,167	25,210	24,387	24,552	23,221	18,793	17,833	19,330	11,954	5,877
Total assets
1,902,268	1,740,917	1,690,719	1,694,670	1,690,183	1,366,569	1,390,260	1,396,904	1,390,938	1,365,175	435,641	422,518	418,846	419,078	408,328	429,308	400,619	378,784	345,378	119,226	120,349	122,029	122,100	146,272	145,424	147,261	150,282	131,526	120,621	119,722	117,536	117,441	117,916	116,000	128,854	136,433	126,646
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Current portion of long-term debt and finance leases
8,041	8,497	6,176	1,875	9,907	10,480	8,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating leases
33,713	33,883	25,822	29,351	36,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of contract acquisition costs payable, net of $0.7 million discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,265	1,200	1,155	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	9,038	9,235	9,759	13,932	15,401	15,055	15,752	14,545	13,288	11,610	9,180	7,273	1,361	1,350	1,368	1,367	1,364	1,327	1,251	794	475	-	-	-	-	-	-	-	-	-
Current portion of contract acquisition costs payable, net of $0.9 and $0.9 million discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,104	-	1,008	963	1,326
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7,545	7,822
Accounts payable
29,938	30,146	28,710	30,581	24,189	27,812	19,933	21,364	16,380	19,470	16,235	10,343	8,985	11,739	10,795	8,411	8,572	8,237	6,130	535	457	482	364	427	473	420	656	611	794	433	660	266	660	354	325	780	292
Accrued taxes, other than income taxes
5,992	7,495	6,940	8,066	8,835	6,540	6,374	6,704	7,471	6,664	959	1,147	2,744	3,024	894	1,006	845	831	645	357	607	439	407	576	570	462	484	-	-	17	-	-	-	-	-	-	-
Accrued payroll and related
22,597	27,221	22,166	24,545	22,589	19,780	15,775	17,970	19,454	22,570	4,705	4,725	3,647	3,478	3,435	4,635	4,731	3,494	3,614	1,319	1,437	1,573	1,609	1,161	1,220	1,403	1,303	1,189	644	737	748	431	359	534	610	433	776
Accrued liabilities
32,089	25,522	35,475	28,360	22,462	18,848	18,135	20,447	21,635	20,373	-	-	-	3,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	410	381	-	284	326	-	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
-	-	-	-	-	-	-	-	-	-	7,374	5,366	4,021	-	3,729	3,979	4,349	3,604	3,454	1,206	1,903	1,479	1,440	2,497	1,506	1,325	1,936	2,126	2,946	1,791	1,164	613	436	400	606	394	615
Total current liabilities
132,370	132,764	125,289	122,778	124,032	83,460	69,076	75,523	74,175	78,836	43,205	36,982	34,452	37,839	33,670	55,258	30,488	25,346	21,400	5,104	5,754	5,472	5,187	6,025	5,096	4,861	5,173	5,792	5,708	4,243	3,781	2,465	2,559	2,343	2,549	10,115	10,831
Long-term debt, net and finance leases
1,329,555	1,130,374	1,129,072	1,123,439	1,104,961	960,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current operating leases
177,464	184,301	138,104	143,426	142,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term contract acquisition costs payable, net of current portion and $0.7 million discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,302	4,800	-	-	-	-	-	-
Long-term debt, net
-	-	-	-	-	-	960,470	961,343	962,305	963,200	158,889	161,393	163,724	167,690	167,019	169,937	147,170	136,918	139,100	8,273	8,630	8,941	9,278	9,602	9,946	10,321	12,909	10,813	-	-	-	-	-	-	-	-	-
Debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,619	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,511	1,088	797	598	1,942	2,593	-	-	-	-	-	-	-	38	5,136	5,036	4,530	4,471	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term obligations
2,517	2,646	1,246	1,340	1,482	4,801	3,277	3,251	3,163	3,226	2,991	3,759	4,318	4,085	4,419	4,024	3,912	1,564	2,996	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,909	13,363	-	3,302	-	-	-	-	-	-	-
Long-term contract acquisition costs payable, net of current portion and $1.0 and $1.4 million discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,964	-	-	-	-	-
Long-term contract acquisition costs payable, net of current portion and $1.2 and $1.4 million discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,273	-	4,850	5,119	5,830
Total liabilities
1,643,417	1,451,173	1,394,508	1,391,581	1,374,861	1,051,417	1,032,823	1,040,117	1,039,643	1,045,262	205,085	202,134	202,494	209,652	210,244	234,255	186,100	168,299	160,877	13,377	14,384	14,413	14,465	15,627	15,042	15,182	18,082	19,155	8,656	7,545	7,421	6,429	6,832	6,911	7,399	15,234	16,661
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0
Shareholders' equity
Common stock, $.01 par value; authorized 100,000 shares; 28,051 and 27,879 common shares issued and outstanding, respectively
281	279	278	278	277	268	280	274	274	264	223	223	223	223	222	356	355	219	350	268	268	268	268	268	267	267	264	264	264	264	264	264	264	264	264	264	264
Additional paid-in capital
463,368	461,643	460,439	457,870	455,696	435,245	432,618	428,850	426,952	399,510	295,677	294,059	291,741	290,157	288,775	286,912	-	283,991	281,282	205,750	205,690	-	205,556	205,487	205,297	205,212	204,486	204,247	204,085	203,964	203,874	203,780	203,849	203,747	203,604	203,497	203,148
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285,650	-	-	-	-	205,615	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-204,798	-172,178	-164,506	-155,059	-140,651	-120,361	-75,461	-72,337	-75,931	-79,861	-65,344	-73,898	-75,612	-80,954	-90,913	-92,215	-71,486	-73,725	-97,131	-100,149	-99,970	-98,245	-98,187	-75,111	-75,168	-73,400	-72,541	-92,140	-92,384	-92,051	-94,023	-93,032	-93,457	-95,272	-82,600	-82,562	-93,427
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-20	-23	-22	-2	1	-14	-	-9	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity
258,851	289,744	296,211	303,089	315,322	315,152	357,437	356,787	351,295	319,913	230,556	220,384	216,352	209,426	198,084	195,053	214,519	210,485	184,501	105,849	105,965	107,616	107,635	130,645	130,382	132,079	132,200	112,371	111,965	112,177	110,115	111,012	110,656	108,739	121,268	121,199	109,985
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	428	350	187	-	0
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,115	111,012	111,084	109,089	121,455	-	109,985
Total liabilities and shareholders' equity
1,902,268	1,740,917	1,690,719	1,694,670	1,690,183	1,366,569	1,390,260	1,396,904	1,390,938	1,365,175	435,641	422,518	418,846	419,078	408,328	429,308	400,619	378,784	345,378	119,226	120,349	122,029	122,100	146,272	145,424	147,261	150,282	131,526	120,621	119,722	117,536	117,441	117,916	116,000	128,854	136,433	126,646