PlayAGS Inc
NYSE:AGS
PlayAGS Inc
NYSE:AGS
Price:
11.98
USD
-1.07%
Market Cap:
494.3m
USD
Balance Sheet
Balance Sheet Decomposition
PlayAGS Inc
PlayAGS Inc
| Current Assets | 177.7m |
| Cash & Short-Term Investments | 38.3m |
| Receivables | 86m |
| Other Current Assets | 53.4m |
| Non-Current Assets | 531.9m |
| PP&E | 88.4m |
| Intangibles | 401.3m |
| Other Non-Current Assets | 42.2m |
Balance Sheet
PlayAGS Inc
PlayAGS Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
18
|
19
|
71
|
13
|
82
|
95
|
38
|
51
|
38
|
|
| Cash Equivalents |
36
|
18
|
19
|
71
|
13
|
82
|
95
|
38
|
51
|
38
|
|
| Total Receivables |
24
|
24
|
33
|
45
|
61
|
42
|
49
|
60
|
68
|
86
|
|
| Accounts Receivables |
24
|
24
|
33
|
45
|
61
|
42
|
49
|
60
|
68
|
86
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
11
|
25
|
27
|
33
|
27
|
28
|
35
|
36
|
33
|
|
| Other Current Assets |
7
|
6
|
6
|
8
|
8
|
9
|
13
|
13
|
10
|
21
|
|
| Total Current Assets |
74
|
59
|
83
|
151
|
116
|
159
|
185
|
146
|
165
|
178
|
|
| PP&E Net |
67
|
68
|
78
|
92
|
115
|
91
|
87
|
94
|
89
|
88
|
|
| PP&E Gross |
67
|
68
|
78
|
92
|
115
|
91
|
87
|
94
|
89
|
88
|
|
| Accumulated Depreciation |
38
|
55
|
64
|
73
|
97
|
126
|
150
|
178
|
213
|
229
|
|
| Intangible Assets |
290
|
233
|
232
|
197
|
231
|
188
|
160
|
142
|
123
|
115
|
|
| Goodwill |
254
|
251
|
278
|
277
|
287
|
286
|
286
|
288
|
290
|
287
|
|
| Other Long-Term Assets |
27
|
24
|
26
|
15
|
14
|
17
|
15
|
15
|
12
|
42
|
|
| Other Assets |
254
|
251
|
278
|
277
|
287
|
286
|
286
|
288
|
290
|
287
|
|
| Total Assets |
711
N/A
|
634
-11%
|
697
+10%
|
731
+5%
|
762
+4%
|
741
-3%
|
733
-1%
|
685
-7%
|
680
-1%
|
710
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
9
|
11
|
15
|
16
|
10
|
9
|
15
|
5
|
7
|
|
| Accrued Liabilities |
16
|
16
|
22
|
23
|
31
|
22
|
35
|
34
|
30
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
|
| Other Current Liabilities |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
6
|
7
|
|
| Total Current Liabilities |
30
|
33
|
44
|
47
|
57
|
43
|
56
|
59
|
48
|
48
|
|
| Long-Term Debt |
533
|
547
|
644
|
522
|
519
|
602
|
599
|
550
|
547
|
530
|
|
| Deferred Income Tax |
15
|
7
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
0
|
|
| Other Liabilities |
32
|
30
|
36
|
25
|
52
|
40
|
34
|
25
|
15
|
19
|
|
| Total Liabilities |
611
N/A
|
618
+1%
|
725
+17%
|
596
-18%
|
629
+6%
|
687
+9%
|
691
+1%
|
635
-8%
|
613
-4%
|
597
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
75
|
157
|
202
|
222
|
236
|
321
|
345
|
353
|
353
|
306
|
|
| Additional Paid In Capital |
177
|
177
|
177
|
362
|
371
|
380
|
392
|
406
|
418
|
427
|
|
| Other Equity |
2
|
5
|
4
|
4
|
2
|
5
|
6
|
4
|
3
|
8
|
|
| Total Equity |
101
N/A
|
16
-84%
|
28
N/A
|
136
N/A
|
134
-1%
|
54
-60%
|
42
-23%
|
49
+19%
|
68
+37%
|
113
+67%
|
|
| Total Liabilities & Equity |
711
N/A
|
634
-11%
|
697
+10%
|
731
+5%
|
762
+4%
|
741
-3%
|
733
-1%
|
685
-7%
|
680
-1%
|
710
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
35
|
35
|
36
|
37
|
37
|
38
|
39
|
41
|
|
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