$GDEN
GOLDEN ENTERTAINMENT, INC.

2017 Q4 Form 10-K Financial Statement

#000156459018006007 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $184.3M $108.3M $110.5M
YoY Change 74.93% 3.93% 7.74%
Cost Of Revenue $115.7M $76.40M $78.40M
YoY Change 50.85% 1.19% 6.67%
Gross Profit $68.00M $31.20M $32.10M
YoY Change 136.93% 8.71% 10.31%
Gross Profit Margin 36.89% 28.8% 29.05%
Selling, General & Admin $42.60M $19.70M $18.91M
YoY Change 130.27% 10.57% 16.59%
% of Gross Profit 62.65% 63.14% 58.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $5.600M $5.400M
YoY Change 348.84% 5.66% -20.59%
% of Gross Profit 28.38% 17.95% 16.82%
Operating Expenses $62.90M $27.30M $18.91M
YoY Change 132.1% 53.23% 16.59%
Operating Profit $5.006M $2.389M $2.578M
YoY Change 234.85% -13.19% -48.96%
Interest Expense -$13.90M -$1.885M -$2.000M
YoY Change 717.65% 11.6% 21.95%
% of Operating Profit -277.67% -78.9% -77.58%
Other Income/Expense, Net -$1.885M -$2.000M
YoY Change 11.6% 21.95%
Pretax Income -$10.60M $504.0K $578.0K
YoY Change -316.33% -63.82% -83.05%
Income Tax -$1.300M -$8.051M -$1.135M
% Of Pretax Income -1597.42% -196.37%
Net Earnings -$13.53M $8.555M $1.713M
YoY Change -235.82% 557.07% -38.82%
Net Earnings / Revenue -7.34% 7.9% 1.55%
Basic Earnings Per Share -$0.53 $0.38 $0.08
Diluted Earnings Per Share -$0.53 $0.36 $0.07
COMMON SHARES
Basic Shares Outstanding 22.27M 22.27M
Diluted Shares Outstanding 24.09M 23.29M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.60M $42.90M $49.80M
YoY Change 93.18% 7.25% -19.29%
Cash & Equivalents $90.58M $42.91M $49.81M
Short-Term Investments
Other Short-Term Assets $2.817M $13.60M $6.600M
YoY Change 109.29% 36.0% 542.02%
Inventory $5.594M $2.700M $3.000M
Prepaid Expenses $19.40M
Receivables $14.69M $9.100M $6.400M
Other Receivables $0.00 $200.0K $200.0K
Total Short-Term Assets $133.1M $68.60M $66.00M
YoY Change 91.08% 15.68% -18.27%
LONG-TERM ASSETS
Property, Plant & Equipment $895.2M $148.0M $142.0M
YoY Change 550.7% 8.5% 4.87%
Goodwill $158.1M
YoY Change 49.67%
Intangibles $157.7M $94.92M
YoY Change 59.93% -7.38%
Long-Term Investments
YoY Change
Other Assets $13.24M $20.40M $13.90M
YoY Change 74.42% 218.75% 135.59%
Total Long-Term Assets $1.232B $367.0M $356.5M
YoY Change 252.6% 5.16% 2.29%
TOTAL ASSETS
Total Short-Term Assets $133.1M $68.60M $66.00M
Total Long-Term Assets $1.232B $367.0M $356.5M
Total Assets $1.365B $435.6M $422.5M
YoY Change 225.76% 6.69% -1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.47M $16.20M $10.34M
YoY Change 65.86% 50.0% 22.97%
Accrued Expenses $20.37M $13.00M $11.20M
YoY Change 429.72% 60.49% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.759M $13.90M $15.40M
YoY Change -38.05% -4.14% 15.9%
Total Short-Term Liabilities $78.84M $43.20M $36.98M
YoY Change 108.35% 28.3% -33.12%
LONG-TERM LIABILITIES
Long-Term Debt $963.2M $158.9M $161.4M
YoY Change 474.39% -4.86% -5.01%
Other Long-Term Liabilities $3.226M $3.000M $3.759M
YoY Change -21.03% -32.11% -6.03%
Total Long-Term Liabilities $966.4M $161.9M $165.2M
YoY Change 462.61% -5.56% -5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.84M $43.20M $36.98M
Total Long-Term Liabilities $966.4M $161.9M $165.2M
Total Liabilities $1.045B $205.1M $202.1M
YoY Change 398.57% -2.45% -13.73%
SHAREHOLDERS EQUITY
Retained Earnings -$79.86M -$73.90M
YoY Change -1.35%
Common Stock $399.8M $294.3M
YoY Change 37.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $319.9M $230.6M $220.4M
YoY Change
Total Liabilities & Shareholders Equity $1.365B $435.6M $422.5M
YoY Change 225.76% 6.68% -1.58%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$13.53M $8.555M $1.713M
YoY Change -235.82% 557.07% -38.82%
Depreciation, Depletion And Amortization $19.30M $5.600M $5.400M
YoY Change 348.84% 5.66% -20.59%
Cash From Operating Activities -$9.700M $4.900M $16.20M
YoY Change -201.04% -52.88% 145.45%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$7.300M -$5.400M
YoY Change 107.81% 14.06% -41.94%
Acquisitions
YoY Change
Other Investing Activities -$721.8M $0.00 -$2.600M
YoY Change -27861.54% -100.0% -89.76%
Cash From Investing Activities -$735.2M -$7.300M -$7.900M
YoY Change 19247.37% 19.67% -77.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 792.5M -4.400M -3.600M
YoY Change 71945.45% -83.08% -115.52%
NET CHANGE
Cash From Operating Activities -9.700M 4.900M 16.20M
Cash From Investing Activities -735.2M -7.300M -7.900M
Cash From Financing Activities 792.5M -4.400M -3.600M
Net Change In Cash 47.60M -6.800M 4.700M
YoY Change 589.86% -68.66% -197.92%
FREE CASH FLOW
Cash From Operating Activities -$9.700M $4.900M $16.20M
Capital Expenditures -$13.30M -$7.300M -$5.400M
Free Cash Flow $3.600M $12.20M $21.60M
YoY Change -77.5% -27.38% 35.85%

Facts In Submission

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756000
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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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InterestPaid
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InterestPaid
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260000
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170000
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1849000
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721000
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CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 1 &#8211; Nature of Business<font style="font-weight:normal;"> </font></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Golden Entertainment, Inc. and its wholly-owned subsidiaries (collectively, the &#8220;Company&#8221;) own and operate a diversified entertainment platform, consisting of a portfolio of gaming assets that focus on resort casino operations and distributed gaming (including tavern gaming in our wholly-owned taverns). </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company conducts its business through two reportable operating segments: Casinos and Distributed Gaming. The Company&#8217;s Casinos segment involves the operation of eight resort casino properties in Nevada and Maryland, comprising the Stratosphere Casino, Hotel &amp; Tower (the &#8220;Stratosphere&#8221;), Arizona Charlie&#8217;s Decatur and Arizona Charlie&#8217;s Boulder in Las Vegas, Nevada, the Aquarius Casino Resort (the &#8220;Aquarius&#8221;) in Laughlin, Nevada, the Pahrump Nugget Hotel Casino (&#8220;Pahrump Nugget&#8221;), Gold Town Casino and Lakeside Casino &amp; RV Park in Pahrump, Nevada, and the Rocky Gap Casino Resort in Flintstone, Maryland (&#8220;Rocky Gap&#8221;). The casino properties in Las Vegas and Laughlin, Nevada were added to the Company&#8217;s casino portfolio in October 2017 as a result of the Company&#8217;s acquisition of American Casino &amp; Entertainment Properties LLC (&#8220;American&#8221;), as further described below. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s Distributed Gaming segment involves the installation, maintenance and operation of slots and amusement devices in non-casino locations (such as grocery stores, convenience stores, restaurants, bars, taverns and liquor stores) in Nevada and Montana, and the operation of wholly-owned branded taverns targeting local patrons located primarily in the greater Las Vegas, Nevada metropolitan area.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On October 20, 2017, the Company completed the acquisition of all of the outstanding equity interests of American from its former equity holders (the &#8220;American Acquisition&#8221;). The results of operations of American and its subsidiaries have been included in the Company&#8217;s results subsequent to that date. See Note 3, <font style="font-style:italic;">Merger and Acquisitions</font>, for information regarding the American Acquisition.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On January 29, 2016, the Company completed the acquisition of approximately 1,100 slots from a distributed gaming operator in Montana, as well as certain other non-gaming assets and the right to operate within certain locations (the &#8220;Initial Montana Acquisition&#8221;). Additionally, on April 22, 2016, the Company completed the acquisition of approximately 1,800 slots from a second distributed gaming operator in Montana, as well as amusement devices and other non-gaming assets and the right to operate within certain locations (the &#8220;Second Montana Acquisition&#8221; and, together with the Initial Montana Acquisition, the &#8220;Montana Acquisitions&#8221;). The results of operations of the distributed gaming businesses acquired in the Montana Acquisitions have been included in the Company&#8217;s results subsequent to their respective acquisition dates. See Note 3, <font style="font-style:italic;">Merger and Acquisitions</font>, for information regarding the Montana Acquisitions.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On July 31, 2015, the Company acquired Sartini Gaming, Inc. (&#8220;Sartini Gaming&#8221;) through the merger of a wholly-owned subsidiary of the Company with and into Sartini Gaming, with Sartini Gaming surviving as a wholly-owned subsidiary of the Company (the &#8220;Merger&#8221;). The results of operations of Sartini Gaming and its subsidiaries have been included in the Company&#8217;s results subsequent to that date. In connection with the Merger, the Company&#8217;s name was changed from Lakes Entertainment, Inc. to Golden Entertainment, Inc. See Note 3, <font style="font-style:italic;">Merger and Acquisitions</font>, for information regarding the Merger.</p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts and disclosures. Actual results could differ from those estimates. Significant estimates also include preliminary estimates of values assigned to assets acquired and liabilities assumed in connection with business combinations, including conclusions of useful lives, separate entity values and underlying valuation metrics and methods. These preliminary estimates could change significantly during the measurement period which can remain open for up to one year after the closing date of the business combination. See Note 3, <font style="font-style:italic;">Merger and Acquisitions,</font> for further information regarding the Company&#8217;s business combinations.</p></div>
CY2017 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Rewards Programs </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company offers various rewards and loyalty programs at its resort casino properties to encourage repeat business. At its Las Vegas and Laughlin casinos in Nevada, the Company offers the ace|PLAY rewards program. Under this program, participants earn points based on gaming activity that can be redeemed for cash, free play, lodging, food and beverages and merchandise. Participant points expire after thirteen months of no activity.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At its Pahrump, Nevada casinos, the Company offers the Gold Mine Rewards loyalty program. Under this program, participants earn points based on play and retail purchases, which points are redeemable for food, beverages and hotel rooms, among other items. The close proximity of the Company&#8217;s three Pahrump, Nevada casino properties allows it to leverage the convenience of a one-card player rewards system, where reward points and other benefits can be earned and redeemed across all three of the Company&#8217;s Pahrump casinos via a single card.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At Rocky Gap, the Company offers the Rewards Club loyalty program. Under this program, participants earn points based on play and amounts spent on the purchase of rooms, food, beverage and resort activities, which points are redeemable for complimentary slot play and free goods and services at Rocky Gap&#8217;s hotel, restaurants, spa and golf course.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In its Distributed Gaming segment, the Company offers a Golden Rewards promotional program for its taverns. Golden Rewards tavern player relationships represent loyalty program members who earn points based on play and amounts spent on the purchase of food and beverage, which points are redeemable for complimentary slot play, food and beverages, among other items. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">With respect to each of the Company&#8217;s rewards and loyalty programs, the Company records a liability based on the value of points earned, less an estimate for points not expected to be redeemed (&#8220;breakage&#8221;). The Company records net points earned for complimentary gaming play as a reduction to gaming revenue and points earned for free goods and services as promotional allowances. Redemption history at the Company&#8217;s casinos and taverns is used to assist in the determination of the estimated accruals. Changes in the programs, increases in membership and changes in the redemption patterns of the participants can impact this liability. The ace|PLAY, Gold Mine Rewards, Rewards Club and Golden Rewards points accruals are included in current liabilities on the Company&#8217;s consolidated balance sheet.</p></div>
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108418000
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9815000
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17562000
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17562000
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7023000
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6624000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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45143000
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11123000
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1479000
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2358000
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0.020
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0.020
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300000
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15.88
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7.99
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4.33
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95937000
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45705000
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10989000
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0.0221
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0143
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0.0218
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