Golden Entertainment Inc (GDEN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.018.084 | 1.018.084 | 1.079.906 | 1.452.283 | 1.508.670 | 1.615.564 | 1.570.949 | 1.740.917 | 1.366.569 | 1.365.175 | 419.078 | 378.784 | 122.029 | 147.261 | 119.722 | 115.650 | 126.646 | 173.737 | 165.444 | 242.106 | 344.412 | 216.144 | 209.089 | 170.060 | 175.885 | 196.942 | 212.809 | 183.500 | 161.300 |
▸ Umlaufvermögen | 104.263 | 104.263 | 103.792 | 409.442 | 244.573 | 263.938 | 140.731 | 160.429 | 156.759 | 133.079 | 69.647 | 83.644 | 83.861 | 90.925 | 35.896 | 46.485 | 51.317 | 38.674 | 18.960 | 69.392 | 88.029 | 42.463 | 62.214 | 35.527 | 21.540 | 82.167 | 78.055 | 80.200 | 88.700 |
▹ Cash und kurzfristige Finanzanlagen | 55.328 | 55.328 | 57.725 | 157.550 | 136.889 | 220.540 | 103.558 | 111.678 | 116.071 | 90.579 | 46.898 | 69.177 | 82.054 | 86.996 | 32.480 | 54.263 | 47.600 | 28.068 | 32.714 | 62.794 | 69.622 | 36.647 | 57.647 | 25.340 | 14.106 | 44.665 | 42.946 | 51.800 | 56.800 |
▹ Inventar | 8.489 | 8.489 | 8.008 | 8.097 | 8.117 | 6.637 | 5.639 | 8.237 | 6.759 | 5.594 | 2.605 | 6.803 | -622 | - | - | - | - | - | - | - | 12.738 | 614 | - | 7.504 | 6.771 | 4.549 | - | - | - |
▹ Forderungen | 13.944 | 13.944 | 13.176 | 16.951 | 20.495 | 18.720 | 13.708 | 16.247 | 12.779 | 14.692 | 9.037 | 5.111 | 622 | 2.155 | 2.161 | 4.548 | 1.696 | 8.128 | 11.558 | 3.570 | 2.963 | 3.072 | 2.038 | 1.038 | 116 | 7.668 | 19.052 | 21.000 | 23.800 |
▹ Sonstiges Umlaufvermögen | 26.502 | 26.502 | 24.883 | 226.844 | 79.072 | 18.041 | 17.826 | 24.267 | 21.150 | 22.214 | 11.107 | 2.553 | 1.807 | 1.774 | 1.255 | -12.326 | 2.021 | 2.478 | -25.312 | 3.028 | 2.706 | 2.130 | 2.529 | 1.645 | 547 | 25.285 | 16.057 | 7.400 | 8.100 |
▸ Anlagevermögen | 913.821 | 913.821 | 976.114 | 1.042.841 | 1.264.097 | 1.351.626 | 1.430.218 | 1.580.488 | 1.209.810 | 1.232.096 | 349.431 | 295.140 | 38.168 | 56.336 | 83.826 | 69.165 | 75.329 | 135.063 | 146.484 | 172.714 | 256.383 | 173.681 | 146.875 | 134.533 | 154.345 | 114.775 | 134.754 | 103.300 | 72.600 |
▹ Sachanlagen | 770.400 | 770.400 | 829.361 | 865.541 | 988.624 | 1.083.471 | 1.156.303 | 1.250.067 | 894.953 | 895.241 | 137.581 | 114.309 | 33.699 | 32.789 | 14.409 | 5.063 | 8.573 | 10.234 | 10.985 | 24.264 | 17.460 | 13.451 | 6.795 | 6.492 | 6.962 | 7.524 | 1.414 | 1.900 | 1.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 5.000 | - | - | - | - | - | 43.033 | 41.475 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 143.421 | 143.421 | 146.753 | 177.300 | 275.473 | 268.155 | 273.915 | 330.421 | 309.857 | 336.855 | 211.850 | 180.831 | 4.469 | 23.547 | 26.384 | 22.627 | 66.756 | 124.829 | 135.499 | 148.450 | 238.923 | 160.230 | 140.080 | 128.041 | 147.383 | 107.251 | 133.340 | 101.400 | 71.300 |
Fremdkapital | 597.187 | 597.187 | 605.679 | 914.550 | 1.155.750 | 1.296.023 | 1.409.687 | 1.451.173 | 1.051.417 | 1.044.184 | 209.652 | 168.299 | 14.413 | 15.182 | 7.545 | 6.911 | 16.661 | 50.298 | 47.394 | 34.808 | 133.820 | 37.761 | 14.475 | 12.636 | 15.375 | 21.188 | 37.007 | 23.600 | 29.600 |
▸ Kurzfristige Verbindlichkeiten | 89.477 | 89.477 | 100.987 | 174.376 | 132.702 | 126.966 | 118.713 | 132.764 | 83.460 | 77.758 | 37.099 | 25.346 | 5.472 | 4.861 | 4.243 | 2.343 | 10.831 | 40.101 | 40.141 | 27.466 | 29.349 | 27.761 | 13.857 | 12.636 | 15.375 | 15.372 | 35.682 | 21.400 | 26.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.329 | 6.329 | 5.308 | 4.596 | 555 | 1.057 | 11.142 | 8.497 | 10.480 | 9.759 | 15.752 | 9.180 | 1.368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.874 | 15.874 | 21.692 | 18.702 | 25.168 | 19.102 | 20.179 | 30.146 | 27.812 | 19.470 | 11.739 | 8.237 | 482 | 420 | 433 | 354 | 292 | 637 | 531 | 823 | 5.345 | 8.394 | 780 | 1.906 | 226 | 105 | 79 | 500 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.274 | 67.274 | 73.987 | 151.078 | 106.979 | 106.807 | 87.392 | 94.121 | 45.168 | 48.529 | 9.608 | 7.929 | 3.622 | 4.441 | 3.810 | 1.989 | 10.539 | 39.464 | 39.610 | 26.643 | 24.004 | 19.367 | 13.077 | 10.730 | 15.149 | 15.267 | 35.603 | 20.900 | 26.000 |
▸ Langfristige Verbindlichkeiten | 507.710 | 507.710 | 504.692 | 740.174 | 1.023.048 | 1.169.057 | 1.290.974 | 1.318.409 | 967.957 | 966.426 | 172.553 | 142.953 | 8.941 | 10.321 | 3.302 | 4.568 | 5.830 | 10.197 | 7.253 | 7.342 | 104.471 | 10.000 | 618 | - | - | 5.816 | 1.325 | 2.200 | 3.600 |
▹ Langfristige Finanzverbindlichkeiten | 426.626 | 426.626 | 405.278 | 658.521 | 900.464 | 1.010.469 | 1.126.970 | 1.130.374 | 960.563 | 963.200 | 167.690 | 136.918 | 8.941 | 10.321 | - | - | - | - | 2.000 | - | 104.471 | 10.000 | - | - | - | 5.591 | 1.325 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 81.084 | 81.084 | 99.414 | 81.653 | 122.584 | 158.588 | 164.004 | 188.035 | 7.394 | 3.226 | 4.863 | 6.035 | - | - | 3.302 | 4.568 | 5.830 | 10.197 | 5.253 | 7.342 | - | - | 618 | - | - | 225 | - | 2.200 | 3.600 |
Finanzverschuldung gesamt | 587.357 | 587.357 | 504.042 | 758.187 | 1.065.198 | 1.206.775 | 1.334.085 | 1.357.055 | 971.043 | 972.959 | 183.442 | 146.098 | 10.309 | 11.572 | 4.600 | 5.600 | 7.200 | 18.346 | 20.152 | 9.200 | 104.471 | 10.000 | - | - | - | 7.039 | 1.850 | 1.500 | 1.000 |
Eigenkapital | 420.897 | 420.897 | 474.227 | 537.733 | 352.920 | 319.541 | 161.262 | 289.744 | 315.152 | 320.991 | 209.426 | 210.485 | 107.616 | 132.079 | 112.177 | 108.739 | 109.985 | 123.439 | 118.050 | 207.298 | 210.592 | 178.383 | 194.614 | 157.424 | 160.510 | 175.754 | 175.802 | 159.900 | 131.700 |
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