Company Profile
Golden Entertainment is a gaming company. The company operates more than 12,000 slot machines and video lottery terminals, as well as approximately 30 table games in Nevada, Montana, and Maryland across four casino properties and more than 50 taverns. Its Golden Casino Group manages the Pahrump Nugget Hotel & Casino; Gold Town Casino and Lakeside Casino and RV Park and in Flintstone, Maryland; and the Rocky Gap Resort. All of the properties feature gaming, dining, and entertainment.
United States
Golden Entertainment is a gaming company. The company operates more than 12,000 slot machines and video lottery terminals, as well as approximately 30 table games in Nevada, Montana, and Maryland across four casino properties and more than 50 taverns. Its Golden Casino Group manages the Pahrump Nugget Hotel & Casino; Gold Town Casino and Lakeside Casino and RV Park and in Flintstone, Maryland; and the Rocky Gap Resort. All of the properties feature gaming, dining, and entertainment.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $113.91 | $97.95 | $22.1 |
Net Investing Cash | -$256.05 | -$69.21 | -$756.19 |
Net Financing Cash | $137.75 | -$3.25 | $777.77 |
Net Change in Cash | -$4.39 | $25.49 | $43.68 |
Cash at Beginning of Period | $116.07 | $90.58 | $46.9 |
Cash at End of Period | $111.68 | $116.07 | $90.58 |
Capital Expenditure | -$107.27 | -$69.31 | -$31.68 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $111.68 | $116.07 | $90.58 |
Accounts Receivable | $16.25 | $12.78 | $14.69 |
Inventories | $8.24 | $6.76 | $5.59 |
Other Current Assets | $24.27 | $21.15 | $22.21 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $160.43 | $156.76 | $133.08 |
Tangible Fixed Assets | $1,250.07 | $894.95 | $895.24 |
Intangible Assets | $135.15 | $141.13 | $157.69 |
Total Assets | $1,740.92 | $1,366.57 | $1,365.17 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $30.15 | $27.81 | $19.47 |
Short-Term Debt | $8.5 | $10.48 | $9.76 |
Other Current Liabilities | $94.12 | $45.17 | $49.61 |
Liability Summary | |||
Total Current Liabilities | $132.76 | $83.46 | $78.84 |
Long-Term Debt | $1,130.37 | $960.56 | $963.2 |
Other Long-Term Liabilities | $2.65 | $4.8 | $3.23 |
Total Liabilities | $1,451.17 | $1,051.42 | $1,045.26 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.28 | $0.27 | $0.26 |
Retained Earnings | -$172.18 | -$120.36 | -$79.86 |
Equity Summary | |||
Total Equity | $289.74 | $315.15 | $319.91 |
Shares Outstanding | 27,879,000 | 26,779,000 | 26,413,000 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
6,910
- ASSETS (MIL USD) 1,741
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REVENUE (MIL USD)
973.41
- TICKER SYMBOL GDEN
- Year Started 1998
- Incorporated 1998
- FISCAL YEAR END DEC
- SALES GROWTH % 14.28%
Get in Touch with 7 Principals* and 280 Contacts
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Blake L SartiniChairman of the Board and President and Chief Executive Officer
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STEPHEN A ARCANAExecutive Vice President and Chief Operating Officer
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CHARLES H PROTELLExecutive Vice President and Officer and Chief Financial Officer
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SEAN T HIGGINSExecutive Vice President and Officer
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