Scientific Games Corp
F:TJW
Balance Sheet
Balance Sheet Decomposition
Scientific Games Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 196m |
Receivables | 628m |
Other Current Assets | 359m |
Non-Current Assets | 4.2B |
PP&E | 330m |
Intangibles | 3.5B |
Other Non-Current Assets | 403m |
Balance Sheet
Scientific Games Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
129
|
115
|
789
|
168
|
313
|
1 016
|
585
|
914
|
425
|
196
|
|
Cash Equivalents |
129
|
115
|
789
|
168
|
313
|
1 016
|
585
|
914
|
425
|
196
|
|
Total Receivables |
655
|
620
|
684
|
713
|
852
|
743
|
442
|
479
|
530
|
628
|
|
Accounts Receivables |
487
|
495
|
541
|
599
|
746
|
743
|
442
|
479
|
530
|
628
|
|
Other Receivables |
168
|
125
|
144
|
114
|
106
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
249
|
242
|
243
|
216
|
244
|
191
|
98
|
161
|
177
|
158
|
|
Other Current Assets |
144
|
139
|
160
|
271
|
206
|
231
|
607
|
140
|
179
|
201
|
|
Total Current Assets |
1 176
|
1 117
|
1 876
|
1 368
|
1 615
|
2 181
|
1 732
|
1 694
|
1 311
|
1 183
|
|
PP&E Net |
794
|
612
|
568
|
547
|
605
|
509
|
264
|
253
|
288
|
330
|
|
PP&E Gross |
794
|
612
|
568
|
547
|
605
|
509
|
264
|
253
|
288
|
330
|
|
Accumulated Depreciation |
847
|
889
|
911
|
921
|
996
|
1 110
|
675
|
665
|
674
|
669
|
|
Intangible Assets |
2 406
|
2 177
|
1 944
|
2 094
|
1 774
|
1 526
|
1 063
|
942
|
763
|
615
|
|
Goodwill |
3 014
|
2 888
|
2 956
|
3 280
|
3 280
|
3 292
|
2 892
|
2 919
|
2 945
|
2 890
|
|
Note Receivable |
51
|
48
|
53
|
40
|
53
|
20
|
17
|
14
|
37
|
97
|
|
Long-Term Investments |
229
|
180
|
254
|
298
|
273
|
262
|
1 477
|
0
|
0
|
0
|
|
Other Long-Term Assets |
63
|
65
|
74
|
90
|
209
|
194
|
438
|
187
|
208
|
306
|
|
Other Assets |
3 014
|
2 888
|
2 956
|
3 280
|
3 280
|
3 292
|
2 892
|
2 919
|
2 945
|
2 890
|
|
Total Assets |
7 732
N/A
|
7 087
-8%
|
7 725
+9%
|
7 718
0%
|
7 809
+1%
|
7 984
+2%
|
7 883
-1%
|
6 009
-24%
|
5 552
-8%
|
5 421
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
160
|
189
|
190
|
225
|
226
|
203
|
204
|
154
|
241
|
216
|
|
Accrued Liabilities |
368
|
395
|
411
|
361
|
366
|
407
|
384
|
321
|
348
|
395
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
50
|
49
|
40
|
45
|
45
|
44
|
44
|
24
|
22
|
23
|
|
Other Current Liabilities |
76
|
59
|
98
|
116
|
129
|
179
|
342
|
123
|
85
|
101
|
|
Total Current Liabilities |
654
|
692
|
740
|
747
|
766
|
833
|
974
|
622
|
696
|
735
|
|
Long-Term Debt |
8 157
|
8 025
|
8 736
|
8 992
|
8 680
|
9 259
|
8 646
|
3 870
|
3 852
|
3 847
|
|
Deferred Income Tax |
228
|
70
|
73
|
108
|
91
|
79
|
35
|
87
|
20
|
12
|
|
Minority Interest |
0
|
0
|
0
|
0
|
104
|
129
|
150
|
171
|
0
|
0
|
|
Other Liabilities |
189
|
236
|
203
|
334
|
380
|
337
|
334
|
269
|
219
|
191
|
|
Total Liabilities |
9 228
N/A
|
9 023
-2%
|
9 752
+8%
|
10 181
+4%
|
10 021
-2%
|
10 637
+6%
|
10 139
-5%
|
5 019
-50%
|
4 787
-5%
|
4 785
0%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 865
|
2 219
|
2 461
|
2 824
|
2 954
|
3 529
|
3 158
|
517
|
680
|
1 016
|
|
Additional Paid In Capital |
766
|
791
|
808
|
835
|
1 208
|
1 268
|
1 337
|
1 370
|
1 118
|
1 200
|
|
Treasury Stock |
175
|
175
|
175
|
175
|
175
|
175
|
175
|
580
|
751
|
1 216
|
|
Other Equity |
222
|
334
|
200
|
300
|
292
|
218
|
261
|
318
|
283
|
365
|
|
Total Equity |
1 496
N/A
|
1 936
-29%
|
2 027
-5%
|
2 463
-22%
|
2 212
+10%
|
2 653
-20%
|
2 256
+15%
|
990
N/A
|
765
-23%
|
636
-17%
|
|
Total Liabilities & Equity |
7 732
N/A
|
7 087
-8%
|
7 725
+9%
|
7 718
0%
|
7 809
+1%
|
7 984
+2%
|
7 883
-1%
|
6 009
-24%
|
5 552
-8%
|
5 421
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
87
|
88
|
90
|
92
|
94
|
95
|
97
|
91
|
90
|
86
|