GDEN Stock Balance Sheets

Golden Entertainment Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Golden Entertainment Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2013-09-29	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04	2010-01-03	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-30	2007-07-01	2007-04-01	2006-12-31	2006-07-02	2006-04-02	2006-01-01	2005-10-02	2005-07-03	2005-04-03	2005-01-02

assets
current assets
cash and cash equivalents	52,308,000	50,495,000	57,725,000	68,551,000	88,638,000	404,338,000	157,550,000	261,161,000	120,823,000	110,474,000	136,889,000	170,486,000	179,163,000	202,283,000	220,540,000	219,284,000	152,522,000	145,442,000	103,558,000	100,432,000	86,159,000	301,768,000	111,678,000	123,829,000	116,689,000	108,259,000	116,071,000	132,367,000	140,330,000	133,694,000	90,579,000	42,911,000	49,809,000	45,170,000	46,898,000	39,963,000	61,705,000	66,454,000	69,177,000	43,156,000	41,932,000	23,369,000	32,480	28,793,000	35,211,000	39,441,000	38,557,000	44,296,000	60,386,000	31,426,000	45,233,000	46,905,000					10,836,000	9,866,000	6,170,000					7,921,000	18,629,000	8,925,000	9,759,000	37,377,000	19,329,000	9,912,000	16,723,000	24,436,000	36,949,000	28,717,000
accounts receivable	13,586,000	15,473,000	13,176,000	13,535,000	16,847,000	17,691,000	16,951,000	16,720,000	12,616,000	15,097,000	20,495,000	20,951,000	18,559,000	20,535,000	18,720,000	20,773,000	80,613,000	15,087,000	13,708,000	13,317,000	13,763,000	11,979,000	16,247,000	13,940,000	15,348,000	16,129,000	12,779,000	15,146,000	13,297,000	14,046,000	14,692,000	9,117,000	6,428,000	5,939,000	6,697,000	4,519,000	5,405,000	4,983,000	3,033,000	4,492,000					24,000	167,000	117,000	12,000	20,000	2,864,000	1,696,000	3,960,000	2,397,000	3,375,000	1,457,000	2,220,000	3,689,000	3,588,000	2,407,000	5,143,000	3,942,000	5,045,000		4,453,000	3,350,000	2,387,000	2,963,000		2,633,000	3,072,000	1,509,000	1,402,000	1,223,000	2,038,000
prepaid expenses and other	24,217,000	22,321,000	24,883,000
inventories	7,839,000	7,888,000	8,008,000	7,569,000	7,032,000	7,277,000	8,097,000	7,381,000	7,778,000	7,239,000	8,117,000	6,705,000	7,194,000	7,427,000	6,637,000	5,771,000	5,682,000	5,560,000	5,639,000	6,144,000	6,649,000	7,130,000	8,237,000	7,379,000	8,557,000	7,080,000	6,759,000	5,852,000	6,867,000	5,363,000	5,594,000	2,747,000	3,036,000	3,151,000	2,605,000	2,583,000	2,694,000	2,490,000
total current assets	97,950,000	96,177,000	103,792,000	105,492,000	130,114,000	449,767,000	409,442,000	507,635,000	449,983,000	455,666,000	244,573,000	266,014,000	228,127,000	257,673,000	263,938,000	269,188,000	263,695,000	190,006,000	140,731,000	143,693,000	127,244,000	346,535,000	160,429,000	167,354,000	165,483,000	156,153,000	156,759,000	172,461,000	179,614,000	171,983,000	133,079,000	68,565,000	66,047,000	65,537,000	69,647,000	59,341,000	80,758,000	82,605,000	83,644,000	60,229,000	95,242,000	28,089,000	35,896	36,110,000	43,991,000	48,312,000	46,485,000	49,295,000	62,466,000	38,285,000	51,317,000	61,032,000	35,680,000	42,232,000	38,674,000	42,844,000	25,629,000	21,823,000	18,960,000	31,775,000	22,185,000	26,700,000		70,062,000	80,575,000	67,533,000	88,029,000	85,564,000	61,466,000	42,463,000	48,665,000	53,851,000	60,666,000	62,214,000
property and equipment	731,678,000	740,848,000	750,894,000	764,990,000	778,371,000	789,557,000	786,145,000	808,178,000	815,239,000	812,308,000	840,731,000	841,870,000	875,962,000	890,625,000	904,220,000	919,754,000	935,154,000	954,147,000	975,750,000	996,856,000	1,018,297,000	1,040,974,000	1,046,536,000	1,038,692,000	1,030,148,000	1,023,182,000	894,953,000	886,534,000	884,493,000	883,978,000	895,241,000	148,048,000	142,028,000	140,643,000	137,581,000	136,419,000	135,410,000	121,372,000	128,127,000	120,219,000	34,904,000	25,141,000	16,898	14,992,000	8,224,000	8,175,000	8,170,000	8,148,000	4,998,000	5,051,000	5,103,000	5,169,000	5,209,000	5,269,000	5,334,000	10,791,000	10,845,000	10,913,000	10,985,000	16,583,000	16,667,000	16,743,000		16,857,000	16,877,000	17,871,000	17,460,000	15,209,000	13,621,000	13,451,000
operating lease right-of-use assets	71,241,000	74,895,000	78,467,000	80,758,000	83,858,000	79,175,000	79,396,000	75,167,000	77,717,000	80,619,000	147,893,000	156,920,000	161,471,000	170,775,000	179,251,000	186,527,000	195,267,000	199,391,000	180,553,000	184,155,000	188,041,000	196,434,000	203,531,000	148,911,000	158,085,000	163,044,000
goodwill	86,540,000	86,540,000	86,540,000	88,313,000	88,313,000	84,325,000	84,325,000	80,751,000	80,751,000	80,751,000	158,396,000	158,396,000	158,396,000	158,396,000	158,396,000	158,396,000	158,396,000	158,396,000	158,396,000	160,199,000	159,053,000	177,864,000	184,325,000	182,870,000	182,870,000	182,870,000	158,134,000	158,134,000	158,134,000	158,134,000	158,134,000	105,655,000	105,655,000	105,655,000	105,655,000	105,655,000	104,730,000	98,222,000	96,288,000	90,639,000
intangible assets	52,047,000	52,717,000	53,387,000	54,684,000	55,354,000	53,469,000	53,935,000	49,063,000	49,376,000	49,718,000	89,552,000	91,372,000	94,296,000	96,169,000	98,058,000	99,970,000	101,908,000	103,910,000	106,109,000	114,511,000	121,260,000	129,468,000	135,151,000	141,125,000	146,806,000	151,998,000	141,128,000	144,815,000	148,912,000	153,302,000	157,692,000	92,995,000	94,917,000							81,814,000																									57,349,000	56,842,000	54,279,000
other assets	6,414,000	6,906,000	6,826,000	7,347,000	7,860,000	8,287,000	9,532,000	9,110,000	9,358,000	9,000,000	15,703,000	15,516,000	13,544,000	11,803,000	11,701,000	10,432,000	10,282,000	9,343,000	9,410,000	9,513,000	10,041,000	10,993,000	10,945,000	11,767,000	11,278,000	12,936,000	15,595,000	20,423,000	18,071,000	16,127,000	13,242,000
total assets	1,045,870,000	1,058,083,000	1,079,906,000	1,101,584,000	1,181,221,000	1,501,931,000	1,452,283,000	1,544,663,000	1,494,246,000	1,499,884,000	1,508,670,000	1,547,673,000	1,546,849,000	1,604,139,000	1,615,564,000	1,644,267,000	1,664,702,000	1,615,193,000	1,570,949,000	1,608,927,000	1,623,936,000	1,902,268,000	1,740,917,000	1,690,719,000	1,694,670,000	1,690,183,000	1,366,569,000	1,390,260,000	1,396,904,000	1,390,938,000	1,365,175,000	435,641,000	422,518,000	418,846,000	419,078,000	408,328,000	429,308,000	400,619,000	378,784,000	345,378,000	150,282,000	120,621,000	119,722	117,536,000	117,441,000	117,916,000	116,000,000	128,854,000	136,433,000	119,904,000	126,646,000	174,662,000	154,543,000	172,726,000	173,737,000	178,023,000	172,423,000	167,079,000	165,444,000	245,101,000	240,124,000	245,908,000	256,000,000	265,157,000	256,557,000	243,034,000	361,176,000	350,962,000	268,463,000	230,610,000	212,834,000	211,569,000	213,199,000	209,089,000
liabilities and shareholders’ equity
current liabilities
current portion of long-term debt and finance leases	7,289,000	5,321,000	5,308,000	5,294,000	4,699,000	5,199,000	4,596,000	4,911,000	1,296,000	477,000	555,000	558,000	655,000	655,000	1,057,000	1,505,000	1,956,000	11,450,000	11,142,000	10,249,000	7,173,000	8,041,000	8,497,000	6,176,000	1,875,000	9,907,000
current portion of operating leases	14,776,000	15,016,000	15,128,000	14,955,000	14,776,000	13,766,000	13,745,000	13,213,000	13,074,000	12,989,000	42,200,000	43,953,000	36,885,000	38,770,000	40,151,000	41,076,000	42,714,000	41,364,000	35,725,000	33,338,000	33,703,000	33,713,000	33,883,000	25,822,000	29,351,000	36,050,000
accounts payable	17,214,000	18,538,000	21,692,000	19,392,000	18,698,000	28,336,000	18,702,000	22,195,000	18,521,000	17,722,000	25,168,000	18,834,000	20,434,000	23,880,000	19,102,000	16,710,000	16,227,000	20,893,000	20,179,000	26,740,000	39,936,000	29,938,000	30,146,000	28,710,000	30,581,000	24,189,000	27,812,000	19,933,000	21,364,000	16,380,000	19,470,000	16,235,000	10,343,000	8,985,000	11,739,000	10,795,000	8,411,000	8,572,000	8,237,000	6,130,000	656,000	794,000	433	660,000	266,000	660,000	354,000	325,000	780,000	625,000	292,000	581,000	528,000	459,000	637,000	713,000	705,000	659,000	531,000	1,249,000	2,061,000	1,753,000		2,348,000	2,392,000	3,840,000	5,345,000	5,989,000	9,183,000	8,394,000	12,970,000	3,464,000	1,490,000	780,000
income tax payable		13,415,000	12,344,000	6,090,000	74,050,000	77,253,000	42,055,000	62,750,000
accrued payroll and related	18,309,000	18,902,000	16,878,000	18,821,000	17,640,000	17,484,000	21,406,000	20,678,000	17,968,000	19,556,000	21,227,000	24,514,000	24,975,000	24,188,000	31,309,000	33,121,000	31,602,000	27,794,000	21,362,000	21,291,000	19,718,000	22,597,000	27,221,000	22,166,000	24,545,000	22,589,000	19,780,000	15,775,000	17,970,000	19,454,000	22,570,000	4,705,000	4,725,000	3,647,000	3,478,000	3,435,000	4,635,000	4,731,000	3,494,000	3,614,000	1,303,000	644,000	737	748,000	431,000	359,000	534,000	610,000	433,000	377,000	776,000	1,047,000	730,000	1,175,000	890,000	950,000
accrued liabilities	29,638,000	29,838,000	29,637,000	30,200,000	39,459,000	48,181,000	34,639,000	34,505,000	28,832,000	36,680,000	33,365,000	40,882,000	36,415,000	47,212,000	35,347,000	47,391,000	40,448,000	40,365,000	30,305,000	33,046,000	25,465,000	32,089,000	25,522,000	35,475,000	28,360,000	22,462,000	18,848,000	18,135,000	20,447,000	21,635,000	19,295,000
total current liabilities	87,226,000	101,030,000	100,987,000	94,752,000	169,322,000	190,219,000	174,376,000	204,491,000	149,623,000	161,896,000	132,702,000	139,084,000	119,364,000	134,705,000	126,966,000	139,803,000	132,947,000	141,866,000	118,713,000	131,740,000	128,424,000	132,370,000	132,764,000	125,289,000	122,778,000	124,032,000	83,460,000	69,076,000	75,523,000	74,175,000	77,758,000	43,205,000	36,982,000	34,452,000	37,839,000	33,670,000	55,258,000	30,488,000	25,346,000	21,400,000	5,173,000	5,708,000	4,243	3,781,000	2,465,000	2,559,000	2,343,000	2,549,000	10,115,000	2,856,000	10,831,000	30,025,000	22,340,000	43,856,000	40,101,000	39,596,000	40,051,000	40,494,000	40,141,000	36,801,000	27,530,000	26,154,000		29,892,000	24,888,000	28,050,000	29,349,000	26,922,000	33,052,000	27,761,000				13,857,000
long-term debt, net and non-current finance leases	423,272,000	399,277,000	405,278,000	386,274,000	388,243,000	660,874,000	658,521,000	716,493,000	895,602,000	901,405,000	900,464,000	926,540,000	950,939,000	986,542,000	1,010,469,000	1,034,382,000	1,082,787,000	1,125,024,000	1,126,970,000
non-current operating leases	71,074,000	74,690,000	78,328,000	80,953,000	84,374,000	80,927,000	81,325,000	77,725,000	80,517,000	83,609,000	121,979,000	129,255,000	140,887,000	148,131,000	155,098,000	161,251,000	168,541,000	173,841,000	160,248,000	165,644,000	169,246,000	177,464,000	184,301,000	138,104,000	143,426,000	142,444,000
deferred income tax liabilities	20,915,000	20,915,000	20,915,000	26,263,000					53,000	53,000	53,000
other long-term obligations	88,000	133,000	171,000	210,000	250,000	289,000	328,000	370,000	407,000	448,000	552,000	592,000	631,000	1,503,000	1,629,000	1,567,000	1,787,000	2,026,000	2,236,000	2,329,000	2,423,000	2,517,000	2,646,000	1,246,000	1,340,000	1,482,000	4,801,000	3,277,000	3,251,000	3,163,000	3,226,000	2,991,000	3,759,000	4,318,000	4,085,000	4,419,000	4,024,000	3,912,000	1,564,000	2,996,000
total liabilities	602,575,000	596,045,000	605,679,000	588,452,000	642,189,000	932,309,000	914,550,000	999,079,000	1,126,202,000	1,147,411,000	1,155,750,000	1,195,471,000	1,211,821,000	1,270,881,000	1,296,023,000	1,338,848,000	1,388,015,000	1,443,980,000	1,409,687,000	1,430,353,000	1,441,896,000	1,643,417,000	1,451,173,000	1,394,508,000	1,391,581,000	1,374,861,000	1,051,417,000	1,032,823,000	1,040,117,000	1,039,643,000	1,044,184,000	205,085,000	202,134,000	202,494,000	209,652,000	210,244,000	234,255,000	186,100,000	168,299,000	160,877,000	18,082,000	8,656,000	7,545	7,421,000	6,429,000	6,832,000	6,911,000	7,399,000	15,234,000	8,374,000	16,661,000	36,153,000	31,196,000	53,397,000	50,298,000	52,421,000	49,978,000	47,387,000	47,394,000	42,399,000	33,640,000	32,891,000		37,815,000	24,888,000	28,050,000	133,820,000	131,039,000	53,463,000	37,761,000	32,905,000	23,924,000	20,125,000	13,857,000
commitments and contingencies
shareholders’ equity																																																															207,000,000
common stock	262,000	264,000	265,000	276,000	283,000	290,000	287,000	286,000	289,000	288,000	282,000	285,000	285,000	290,000	288,000	291,000	289,000	285,000	282,000	282,000	281,000	281,000	279,000	278,000	278,000	277,000	268,000	280,000	274,000	274,000	264,000	223,000	223,000	223,000	223,000	222,000		355,000	353,000	350,000	264,000	264,000	264	264,000	264,000	264,000	264,000	264,000				264,000	264,000	264,000	263,000	263,000	263,000	263,000	262,000	260,000	250,000	249,000		245,000	244,000	230,000	229,000
additional paid-in capital	479,166,000	481,368,000	481,810,000	480,282,000	478,567,000	473,130,000	475,970,000	474,450,000	471,265,000	467,977,000	480,060,000	476,867,000	473,696,000	470,672,000	477,829,000	472,190,000	472,511,000	470,047,000	470,719,000	468,612,000	465,123,000	463,368,000	461,643,000	460,439,000	457,870,000	455,696,000	435,245,000	432,618,000	428,850,000	426,952,000	399,510,000	295,677,000	294,059,000	291,741,000	290,157,000	288,775,000	286,912,000	285,650,000	283,857,000	281,282,000	204,486,000	204,085,000	203,964	203,874,000	203,780,000	203,849,000	203,747,000	203,604,000	203,497,000	203,313,000	203,148,000	203,558,000	203,452,000	203,343,000	202,767,000	202,500,000	201,631,000	201,698,000	201,082,000	197,773,000	193,117,000	192,658,000		189,148,000	188,824,000	177,792,000	176,419,000	170,720,000	169,298,000		158,316,000	158,130,000	158,118,000
accumulated deficit	-36,133,000	-19,594,000							-103,510,000	-115,792,000	-127,422,000	-124,950,000	-138,953,000	-137,704,000	-158,576,000	-167,062,000	-196,113,000	-299,119,000	-309,739,000	-290,320,000	-283,364,000	-204,798,000	-172,178,000	-164,506,000	-155,059,000	-140,651,000	-120,361,000	-75,461,000	-72,337,000	-75,931,000	-78,783,000	-65,344,000	-73,898,000	-75,612,000	-80,954,000	-90,913,000	-92,215,000	-71,486,000	-73,725,000																		-79,449,000	-82,269,000
total shareholders’ equity	443,295,000	462,038,000	474,227,000	513,132,000	539,032,000	569,622,000	537,733,000	545,584,000	368,044,000	352,473,000	352,920,000	352,202,000	335,028,000	333,258,000	319,541,000	305,419,000	276,687,000	171,213,000	161,262,000	178,574,000	182,040,000																												121,199,000	111,530,000	109,985,000	138,509,000	123,347,000	119,329,000	123,439,000	125,602,000	122,445,000	119,692,000	118,050,000	193,322,000	195,280,000	200,430,000		212,772,000	216,462,000	198,867,000	210,592,000	203,523,000	199,867,000	178,383,000	168,929,000	175,821,000	181,454,000	183,392,000
total liabilities and shareholders’ equity	1,045,870,000	1,058,083,000	1,079,906,000	1,101,584,000	1,181,221,000	1,501,931,000	1,452,283,000	1,544,663,000	1,494,246,000	1,499,884,000	1,508,670,000	1,547,673,000	1,546,849,000	1,604,139,000	1,615,564,000	1,644,267,000	1,664,702,000	1,615,193,000	1,570,949,000	1,608,927,000	1,623,936,000																									117,916,000	116,000,000	128,854,000	136,433,000	119,904,000	126,646,000	174,662,000	154,543,000	172,726,000	173,737,000	178,023,000	172,423,000	167,079,000	165,444,000	245,101,000	240,124,000	245,908,000		265,157,000	256,557,000	243,034,000	361,176,000	350,962,000	268,463,000	230,610,000	212,834,000	211,569,000	213,199,000	209,089,000
assets held for sale							204,271,000	204,209,000	289,810,000	293,365,000	39,562,000	41,210,000
deferred income tax assets					37,351,000	37,351,000	29,508,000	14,759,000	11,822,000	11,822,000	11,822,000	17,585,000	15,053,000	18,698,000
liabilities related to assets held for sale							39,233,000	46,239,000	69,932,000	74,472,000	10,187,000	10,343,000
(accumulated deficit) retained earnings			-7,848,000																																																								-83,294,000
prepaid expenses				14,912,000	17,012,000	19,931,000	22,042,000	17,269,000	18,391,000	21,257,000	25,900,000	18,357,000	19,967,000	24,244,000	15,108,000	20,276,000	22,103,000	20,968,000	14,920,000	20,065,000	15,238,000	20,620,000	19,879,000	18,994,000	21,309,000	21,358,000	17,722,000	16,802,000	16,836,000	16,848,000	19,397,000	11,937,000	4,981,000	9,567,000	9,761,000	8,972,000	7,668,000	5,547,000	6,803,000	7,566,000	1,097,000																											600,000	991,000	614,000				1,233,000
other				925,000	585,000	530,000	531,000	895,000	565,000	8,234,000	13,610,000	8,305,000	3,244,000	3,184,000	2,933,000	3,084,000	2,775,000	2,949,000	2,906,000	3,735,000	5,435,000	5,038,000	4,388,000	3,212,000	3,580,000	3,327,000	3,428,000	2,294,000	2,284,000	2,032,000	2,599,000	1,656,000	1,600,000	1,517,000	1,346,000	951,000	1,028,000	1,053,000	2,553,000	2,716,000	1,096,000	2,541,000	1,255	1,851,000	1,169,000	1,257,000	1,013,000	940,000	1,184,000	1,370,000	1,983,000	2,245,000	2,280,000	2,511,000	2,367,000	1,163,000	3,605,000	4,677,000	4,781,000	5,084,000	5,051,000	5,116,000		5,615,000	5,244,000	7,091,000	8,450,000	5,174,000	4,807,000	3,360,000	4,247,000	3,045,000	2,417,000	2,024,000
retained earnings				32,574,000	60,182,000	96,202,000	61,476,000	70,848,000																																-97,131,000																				-1,046,000	4,675,000	9,861,000		23,353,000	27,398,000	20,826,000	34,357,000	28,342,000	25,093,000	13,410,000	10,469,000	17,510,000	23,161,000	25,280,000
deferred income taxes															1,861,000	1,845,000	1,953,000	1,223,000	1,520,000	1,700,000	1,717,000	1,511,000	1,088,000	797,000	598,000	1,942,000		7,893,000	7,680,000	7,414,000	7,787,000	10,760,000	2,813,000	1,678,000	38,000
accrued taxes, other than income taxes																				7,076,000	2,429,000	5,992,000	7,495,000	6,940,000	8,066,000	8,835,000	6,540,000	6,374,000	6,704,000	7,471,000	6,664,000	959,000	1,147,000	2,744,000	3,024,000	894,000	1,006,000	845,000	831,000	645,000	484,000
long-term debt, net and finance leases																				1,128,940,000	1,140,086,000	1,329,555,000	1,130,374,000	1,129,072,000	1,123,439,000	1,104,961,000
liabilities and shareholders' equity
shareholders' equity
total shareholders' equity																						258,851,000	289,744,000	296,211,000	303,089,000	315,322,000	315,152,000	357,437,000	356,787,000	351,295,000	320,991,000	230,556,000	220,384,000	216,352,000	209,426,000	198,084,000	195,053,000	214,519,000	210,485,000	184,501,000	132,200,000	111,965,000
total liabilities and shareholders' equity																						1,902,268,000	1,740,917,000	1,690,719,000	1,694,670,000	1,690,183,000	1,366,569,000	1,390,260,000	1,396,904,000	1,390,938,000	1,365,175,000	435,641,000	422,518,000	418,846,000	419,078,000	408,328,000	429,308,000	400,619,000	378,784,000	345,378,000	150,282,000	120,621,000	119,722	117,536,000	117,441,000
current portion of long-term debt																											10,480,000		9,038,000	9,235,000	9,759,000	13,932,000	15,401,000	15,055,000	15,752,000	14,545,000	13,288,000	11,610,000			794,000
long-term debt																											960,563,000	960,470,000	961,343,000	962,305,000	963,200,000	158,889,000	161,393,000	163,724,000	167,690,000	167,019,000	169,937,000	147,170,000																					2,000,000
current portion of long-term debt and capital leases																												8,859,000
income taxes receivable																															218,000	197,000	193,000	193,000	2,340,000	2,353,000	2,258,000	2,078,000	2,078,000	2,299,000	2,166,000	2,179,000	2,161	5,466,000	5,487,000	5,347,000	3,472,000	1,253,000
total other assets																																219,028,000	214,443,000	212,666,000	211,850,000	212,568,000	213,140,000	196,642,000	180,831,000	175,915,000	25,108,000	25,210,000	24,387	24,552,000	23,221,000	18,793,000	17,833,000	19,330,000	11,954,000	11,864,000	5,877,000	9,299,000	11,211,000	19,140,000	19,174,000	8,705,000	26,756,000	26,661,000	26,617,000	39,078,000	45,082,000	46,800,000		18,806,000	9,825,000	9,941,000	11,860,000	35,802,000	18,391,000	21,938,000
other accrued expenses																																7,374,000	5,366,000	4,021,000	3,846,000	3,729,000	3,979,000	4,349,000	3,476,000	3,454,000	1,936,000	2,946,000	1,808	1,164,000	613,000	436,000	400,000	606,000	394,000	543,000	615,000	593,000	1,031,000	860,000	927,000	1,016,000	838,000	1,008,000	1,383,000	2,259,000	1,907,000	2,166,000		2,209,000	1,635,000	1,718,000	1,879,000	2,191,000	2,326,000	2,159,000	3,611,000	5,946,000	4,518,000	3,449,000
customer relationships																																		69,807,000	71,168,000	72,530,000	73,891,000	66,094,000	57,456,000
other intangible assets																																		26,931,000	27,435,000	28,014,000	28,594,000	27,547,000	23,368,000
land held for sale																																							960,000	960,000			15	405,000	1,729,000	1,729,000	1,729,000	3,000,000
deposits																																				272,000	410,000	381,000	128,000	284,000					2,100,000	2,100,000	2,250,000
deferred taxes																																				5,136,000	5,036,000	4,530,000	4,471,000
dividend payable																																					23,529,000
shares issued and outstanding, respectively																																					356,000
short-term investments																																									48,951,000																									52,732,000	59,863,000	44,311,000	35,907,000	26,735,000	27,471,000	26,566,000	19,447,000	28,930,000
accumulated depreciation																																							-13,818,000	-10,985,000	-4,972,000	-3,865,000	-3,619	-3,376,000	-3,212,000	-3,160,000	-3,107,000	-3,050,000
land held for development																																									1,130,000	1,130,000	1,130	1,130,000	1,130,000		960,000	960,000	960,000	960,000	960,000	960,000	960,000	1,130,000	1,813,000	1,810,000	1,810,000	1,810,000	1,810,000	7,663,000	7,663,000	7,663,000		7,597,000	8,121,000	15,113,000	16,790,000	16,197,000	16,248,000	16,248,000	16,164,000	15,783,000	15,516,000	15,433,000
current portion of long-term debt, net of discount																																							9,180,000	7,273,000
long-term debt, net of current portion and discount																																							139,455,000	139,100,000
debt issuance costs																																							-2,537,000	-2,619,000																											1,972,000	2,212,000
accumulated other comprehensive loss																																									-9,000																							-19,000	-49,000	-26,000					-79,000	-42,000	-48,000	-6,000
current assets:
long-term assets related to indian casino projects:
notes and interest receivable, net of current portion and allowance																																											38,247	37,103,000	36,052,000	35,081,000	34,160,000	33,575,000	32,583,000	31,808,000
intangible assets, net of accumulated amortization of 2.1 million
management fees receivable and other																																										3,680,000	4,786	4,764,000	5,509,000	6,795,000	7,315,000
total long-term assets related to indian casino projects																																										46,046,000	46,160	45,258,000	45,217,000	45,796,000	46,619,000	55,131,000	57,015,000	64,704,000	64,349,000	99,162,000	102,443,000	106,085,000	110,555,000	115,683,000	109,193,000	107,682,000	108,882,000	157,665,000	156,190,000	155,665,000		159,432,000	149,280,000	147,689,000	243,827,000	214,387,000	174,985,000	152,758,000	142,490,000	135,878,000	131,587,000	125,619,000
other assets:
investment in unconsolidated investee																																									20,997,000	20,997,000	20,161	20,161,000	20,161,000	15,706,000	15,706,000	15,706,000	8,354,000											1,000,000	2,923,000
license fee																																									2,050,000	2,100,000	2,100	2,100,000
current liabilities:
current portion of contract acquisition costs payable, net of 0.7 million discount
long-term contract acquisition costs payable, net of current portion and 0.7 million discount
long-term debt, net of current portion																																									12,909,000
total long-term liabilities																																									12,909,000																						7,000,000
shareholders' equity:
deficit																																									-72,541,000	-92,384,000	-92,051	-94,023,000	-93,032,000	-93,457,000	-95,272,000	-82,600,000	-82,562,000	-92,047,000	-93,427,000	-65,313,000	-80,369,000	-84,278,000	-79,591,000	-77,161,000
notes and interest receivable, net of allowance																																										39,503,000
intangible assets, net of accumulated amortization of 2.4 and 2.1 million																																										2,863,000
current portion of contract acquisition costs payable, net of 0.7 and 0.7 million discount																																										1,324,000
long-term contract acquisition costs payable, net of current portion and 0.5 and 0.7 million discount																																										2,948,000
current portion of notes receivable from indian casino projects																																															1,076,000	694,000	876,000	1,696,000	2,405,000	7,864,000	6,616,000	8,246,000	6,671,000	4,011,000
intangible assets, net of accumulated amortization of 2.1 and 1.1 million																																											3,127
current portion of contract acquisition costs payable, net of 0.7 and 0.9 million discount																																											1,265
long-term contract acquisition costs payable, net of current portion and 0.7 and 1.4 million discount																																											3,302
total lakes entertainment, inc. shareholders' equity																																											112,177	110,115,000	111,012,000
noncontrolling interest																																														428,000	350,000	187,000
total equity																																											112,177	110,115,000	111,012,000	111,084,000	109,089,000	121,455,000
intangible assets, net of accumulated amortization of 1.9 and 11.7 million																																												3,391,000
current portion of contract acquisition costs payable, net of 0.8 and 0.9 million discount																																												1,209,000	1,155,000
long-term contract acquisition costs payable, net of current portion and 0.8 and 1.4 million discount																																												3,640,000
intangible assets, net of accumulated amortization of 1.6 and 11.7 million																																													3,656,000
long-term contract acquisition costs payable, net of current portion and 1.0 and 1.4 million discount																																													3,964,000
intangible assets, net of accumulated amortization of 1.3 and 11.7 million																																														3,920,000
current portion of contract acquisition costs payable, net of 0.9 and 0.9 million discount																																														1,104,000
long-term contract acquisition costs payable, net of current portion and 1.2 and 1.4 million discount																																														4,273,000
shareholders’ equity:
total lakes entertainment, inc. shareholders’ equity																																														110,656,000	108,739,000	121,268,000
notes receivable at fair value																																																9,641,000	12,201,000	12,122,000	11,129,000	10,141,000	9,545,000		13,254,000	14,421,000
intangible assets, net of accumulated amortization of 11.7 and 22.9 million																																															4,184,000
current portion of contract acquisition costs payable, net of 0.9 and 1.2 million discount																																															1,055,000
income taxes payable																																																	7,545,000		7,822,000	26,463,000	15,504,000	22,544,000	17,069,000	18,115,000	17,746,000	16,913,000	16,241,000	15,905,000	15,667,000	15,471,000		16,632,000	16,301,000	16,066,000	14,593,000	13,575,000	11,353,000	10,933,000	10,619,000	10,369,000	10,026,000	5,457,000
long-term contract acquisition costs payable, net of current portion and 1.4 and 2.4 million discount																																															4,568,000
deposit																																																2,100,000
intangible assets, net of accumulated amortization of 0.8 and 22.9 million																																																4,448,000
management fee receivable and other																																																6,507,000	6,558,000	5,884,000
current portion of contract acquisition costs payable, net of 1.0 and 1.2 million discount																																																1,008,000	963,000
long-term contract acquisition costs payable, net of current portion and 1.6 and 2.4 million discount																																																4,850,000
intangible assets, net of accumulated amortization of 0.5 and 22.9 million																																																	4,713,000
long-term contract acquisition costs payable, net of current portion and 1.9 and 2.4 million discount																																																	5,119,000
26,406 and 26,369 common shares issued and outstanding																																																	264,000	264,000
income tax receivable																																																		929,000
intangible assets, net of accumulated amortization of 24.9 and 22.9 million																																																		13,930,000
investment in unconsolidated investees																																																		8,354,000	2,367,000	2,367,000	4,267,000	12,414,000	12,441,000
current portion of contract acquisition costs payable, net of 1.1 and 1.2 million discount																																																		1,311,000
long-term contract acquisition costs payable, net of current portion and 2.2 and 2.4 million discount																																																		5,518,000
deferred tax asset																																																				58,000	51,000	111,000	111,000	4,149,000	1,930,000	557,000		1,906,000	4,006,000	4,498,000		6,333,000	6,354,000	6,360,000	6,248,000	4,540,000	5,883,000		95,000	162,000	166,000	137,000
investment securities, including rights																																																						21,917,000	24,317,000
notes receivable, net of current portion and allowance																																																			30,857,000
intangible assets, net of accumulated amortization of 22.9 and 20.1 million																																																			15,873,000
deferred taxes and other																																																			40,000	1,863,000	1,875,000	1,826,000	1,833,000
line of credit payable																																																						14,680,000	16,346,000	16,338,000
non-revolving line of credit payable																																																					2,000,000	2,000,000	2,000,000	2,000,000
current portion of contract acquisition costs payable, net of 1.2 and 2.1 million discount																																																			1,326,000
long-term contract acquisition costs payable, net of current portion and 2.4 and 4.1 million discount																																																			5,830,000
26,369 and 26,328 common shares issued and outstanding																																																			264,000
notes receivable, net of current portion																																																				47,749,000	48,900,000	47,609,000	46,100,000	47,545,000	57,330,000	56,032,000
intangible assets, net of accumulated amortization of 28.4 and 20.1 million																																																				35,321,000
current portion of contract acquisition costs payable, net of 1.3 and 2.1 million discount																																																				1,341,000
long-term contract acquisition costs payable, net of current portion and 2.6 and 4.1 million discount																																																				6,128,000
cash & cash equivalents																																																					24,336,000
intangible assets, net of accumulated amortization of 25.6 and 20.1 million																																																					38,106,000
current portion of contract acquisition costs payable, net of 1.9 and 2.1 million discount																																																					2,547,000
long-term contract acquisition costs payable, net of current portion and 3.2 and 4.1 million discount																																																					8,856,000
cash																																																						6,072,000	3,751,000	6,962,000
notes receivable at fair value, net of current portion																																																						11,859,000
intangible assets, net of accumulated amortization of 22.8 and 20.1 million																																																						40,891,000
current portion of contract acquisition costs payable, net of 1.8 and 2.1 million discount																																																						2,138,000
long-term contract acquisition costs payable, net of current portion and 3.7 and 4.1 million discount																																																						9,541,000
intangible assets, net of accumulated amortization of 20.1 and 9.7 million																																																							45,064,000
current portion of contract acquisition costs payable, net of 2.1 and 1.1 million discount																																																							2,232,000
long-term liabilities:
contract acquisition costs payable, net of current portion and 4.1 and 1.4 million discount																																																							10,197,000
long-term liabilities																																																							10,197,000	12,825,000	9,927,000	6,893,000						7,923,000					20,411,000
investment in securities, including rights																																																								24,339,000
intangible assets, net of accumulated amortization of 17.3 million and 9.7 million																																																								47,878,000
investment in kansas gaming partners, llc																																																								8,405,000
investments in securities, including put rights																																																									26,700,000	26,599,000	26,544,000
current portion of contract acquisition costs payable, net of 2.1 million and 1.1 million discount																																																								2,464,000
contract acquisition costs payable, net of current portion and 4.6 million and 1.4 million discount																																																								10,825,000
current portion of notes receivable from indian tribes																																																									8,558,000	7,070,000	9,151,000
other current assets																																																									616,000	742,000	1,232,000	3,114,000	1,923,000	3,367,000		3,087,000	1,984,000	3,489,000	2,706,000	1,325,000	2,606,000	2,130,000	1,842,000	601,000	1,873,000	1,159,000
intangible assets, net of accumulated amortization of 14.7 million and 9.7 million																																																									46,448,000
line of credit																																																									18,001,000	18,018,000
current portion of contract acquisition costs payable, net of 1.6 million and 1.1 million discount																																																									1,915,000
accrued payroll and related costs																																																									846,000	2,052,000	1,745,000	2,355,000	1,677,000	2,574,000		2,395,000	2,003,000	1,284,000	2,480,000	1,816,000	790,000	1,125,000	941,000	697,000	490,000	891,000
non-revolving line of credit																																																									2,000,000	2,000,000
contract acquisition costs payable, net of current portion and 3.1 million and 1.4 million discount																																																									7,927,000
contingencies
intangible assets, net of accumulated amortization of 12.1 million and 9.7 million																																																										45,163,000
current portion of contract acquisition costs payable, net of 1.0 and 1.1 million discount																																																										1,844,000
contract acquisition costs payable, net of current portion and 1.2 million and 1.4 million discount																																																										4,893,000
investments in securities
current assets of discontinued operations
notes receivable from indian tribes, less current portion of 9.2 million in 2008																																																											54,705,000
intangible assets, net of accumulated amortization of 9.7 million and 2.8 million																																																											47,586,000
other long-term assets																																																											73,000	558,000	664,000	530,000		546,000	201,000	202,000	264,000	4,939,000	4,502,000	4,446,000				3,365,000
noncurrent assets of discontinued operations
short-term debt																																																											18,152,000	11,697,000	2,760,000
current portion of contract acquisition costs payable, net of 0.5 and 1.2 million discount																																																											2,089,000
current liabilities of discontinued operations
contract acquisition costs payable, net of current portion and 2.0 million and 2.5 million discount																																																											5,253,000
minority interest in discontinued operations
series a convertible, nonvoting preferred stock, .01 par value, with no dividend rights and no liquidation preference; authorized 7,500 shares; 4,458 issued and outstanding at december 30, 2007
accumulated other comprehensive earnings																																																												-3,665,000	-2,762,000	-2,383,000					-458,000	4,187,000	5,203,000
prepaid advertising																																																												7,578,000
notes receivable from indian tribes																																																												82,190,000	79,611,000	77,899,000		79,278,000	78,566,000	68,643,000	164,308,000	139,913,000	105,402,000	87,062,000				67,066,000
intangible assets, net of accumulated amortization of 7.9 million and 2.8 million																																																												62,728,000
deferred revenue																																																												1,010,000	1,125,000	1,984,000		4,458,000	2,557,000	5,142,000	4,740,000	3,351,000	9,400,000	5,150,000	4,764,000	3,448,000	3,601,000	3,280,000
current portion of contract acquisition costs payable, net of 1.1 million discount																																																												2,326,000
contract acquisition costs payable, net of current portion and 1.7 million and 2.5 million discount																																																												5,598,000
minority interest in subsidiary																																																												9,380,000	11,204,000	12,587,000		14,570,000	15,207,000	16,117,000	16,764,000	16,400,000	15,133,000	14,466,000
investments in marketable securities																																																														38,849,000		51,572,000	56,612,000
intangible assets, net of accumulated amortization of 6.2 million and 2.8 million																																																													63,865,000
current portion of contract acquisition costs payable, net of 1.2 million discount																																																													2,333,000
contract acquisition costs payable, net of current portion and 1.9 million and 2.5 million discount																																																													6,110,000
notes receivable																																																														1,133,000
intangible assets , net of accumulated amortization of 4.4 million and 2.8 million																																																														64,987,000
investments in unconsolidated investee																																																														2,923,000
current portion of contract acquisition costs payable, net of 1.3 million and 1.2 million discount																																																														2,206,000
contract acquisition costs payable, net of 2.2 million and 2.5 million discount																																																														6,737,000
series a convertible, nonvoting preferred stock, .01 par value with no dividend rights and no liquidation preference; authorized 7,500 shares; 4,458 issued and outstanding at march 30, 2008 and december 30, 2007																																																														45,000
results of operations:
total revenues																																																															28,000,000
earnings from operations																																																															-19,000,000
net earnings applicable to common shareholders																																																															-15,000,000
net earnings applicable to common shareholders per share — basic																																																															-630,000
net earnings applicable to common shareholders per share — diluted																																																															-630,000
balance sheet:
cash and cash equivalents — unrestricted																																																															9,000,000
restricted cash																																																																			12,738,000	19,535,000
notes receivable — current																																																																3,029,000
intangible assets, net of accumulated amortization of 1.1 million at september 30, 2007																																																																66,942,000
investments																																																																2,923,000	2,923,000	2,923,000	2,923,000	4,576,000	5,395,000	10,640,000	260,000	5,259,000	5,266,000	6,818,000
current portion of contract acquisition costs payable related to indian casino projects, net of 1.2 million discount																																																																1,850,000
long-term debt, other, net of unamortized discount of 0.9 million at december 31, 2006
contract acquisition costs payable related to indian casino projects, net of 2.8 million discount																																																																7,923,000
warrant liability
series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 issued and outstanding at september 30, 2007 and december 31, 2006, respectively																																																																45,000
accrued interest																																																																			312,000
series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 issued and outstanding at july 1, 2007 and december 31, 2006, respectively																																																																	45,000
series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 issued and outstanding at april 1, 2007 and december 31, 2006																																																																		45,000
long-term debt, related party
long-term debt, other, net of unamortized discount of 0.9 million																																																																			104,471,000
series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 and 0 issued and outstanding at december 31, 2006 and january 1, 2006, respectively																																																																			45,000
(balance includes 30.5 million and 26.7 million of wpt enterprises, inc. short-term investments) accounts receivable, net of allowance of 0.0 million and 0.1 million																																																																				1,951,000
intangible assets related to acquisition of management contracts																																																																				53,103,000	48,528,000	46,088,000				41,096,000
long-term debt, other, net of unamortized discount of 1.0 million																																																																				104,117,000
debt issuance costs, net of amortization of 0.1 million and 0.0 million																																																																					2,611,000
long-term debt, other, net of unamortized discount of 4.5 million and 0.0 million																																																																					20,411,000
long-term liabilities, related party																																																																						10,000,000
common shares issued by subsidiary subject to repurchase																																																																								639,000	629,000	618,000
additional paid-in-capital																																																																						154,301,000				157,895,000
accumulated other comprehensive gain																																																																						10,449,000
prepaids																																																																							1,025,000	684,000	1,008,000
property and equipment, net of accumulated depreciation																																																																							12,555,000	7,889,000	7,310,000
long-term assets related to indian casino projects
notes receivable, indian tribes																																																																							77,789,000	73,803,000	71,609,000
intangible asset related to acquisition of management contracts																																																																							44,290,000	43,247,000	42,045,000
minority interest																																																																							11,000,000	11,185,000	10,991,000	11,222,000
property and equipment-net																																																																										6,795,000
land held under contract for sale

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