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Golden Entmt (GDEN)

Golden Entmt (GDEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 111,678 116,071 90,579 46,898 69,177
Receivables 16,247 12,779 14,692 9,037 5,111
Inventories 8,237 6,759 5,594 2,605 2,439
Other current assets 4,388 3,428 2,817 1,346 912
TOTAL $160,429 $156,759 $133,079 $69,647 $83,644
Non-Current Assets
PPE Net 1,046,536 894,953 895,241 137,581 114,309
Intangibles 319,476 299,262 315,826 204,258 177,112
Other Non-Current Assets 214,476 15,595 21,029 7,592 3,719
TOTAL $1,580,488 $1,209,810 $1,232,096 $349,431 $295,140
Total Assets $1,740,917 $1,366,569 $1,365,175 $419,078 $378,784
Liabilities
Current Liabilities
Short Term Debt 8,497 10,480 9,759 15,752 9,180
Accounts payable and accrued liabilities 30,146 27,812 19,470 11,739 8,237
Accrued Expenses 60,238 45,168 49,607 6,502 4,325
TOTAL $132,764 $83,460 $78,836 $37,839 $25,346
Non-Current Liabilities
Long Term Debt 1,130,374 960,563 963,200 167,690 136,918
Other Non-Current Liabilities 186,947 4,801 3,226 4,085 1,564
TOTAL $1,318,409 $967,957 $966,426 $171,813 $142,953
Total Liabilities $1,451,173 $1,051,417 $1,045,262 $209,652 $168,299
Shareholders' Equity
Shares Outstanding, K 27,915 27,698 27,388 22,249 22,003
Common Shares 279 268 264 223 219
Retained earnings -172,178 -120,361 -79,861 -80,954 -73,725
TOTAL $289,744 $315,152 $319,913 $209,426 $210,485
Total Liabilities And Equity $1,740,917 $1,366,569 $1,365,175 $419,078 $378,784
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