Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 10.09
-1.37 %
$ 268 M
Market Cap
-1009.0
P/E
BALANCE SHEET
341 M
ASSETS
419 M
LIABILITIES
-78 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Inspired Entertainment, Inc.
| Current Assets | 152 M |
| Cash & Short-Term Investments | 40 M |
| Receivables | 64.6 M |
| Other Current Assets | 47.9 M |
| Non-Current Assets | 188 M |
| Long-Term Investments | 0 |
| PP&E | 77 M |
| Other Non-Current Assets | 111 M |
| Current Liabilities | 101 M |
| Accounts Payable | 41.9 M |
| Short-Term Debt | 24.5 M |
| Other Current Liabilities | 34.3 M |
| Non-Current Liabilities | 318 M |
| Long-Term Debt | 307 M |
| Other Non-Current Liabilities | 11.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Dec-2015 | Dec-2014 | Sep-2013 | Sep-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 40.0 | 25.0 | 47.8 | 47.1 | 29.1 | 22.5 | 20.0 | 1.5 | 0.3 | 1.1 | 17.2 | 36.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 80.0 | 0 | 0 | 0 |
| Receivables | 64.6 | 58.4 | 31.7 | 35.7 | 39.5 | 22.4 | 30.0 | 26.8 | 0 | 0 | 34.1 | 27.6 |
| Inventory | 32.3 | 31.0 | 16.9 | 17.6 | 18.8 | 5.2 | 5.0 | 7.7 | 8.3 | 5.0 | 13.7 | 11.9 |
| Other Current Assets | 15.6 | 27.1 | 23.8 | 8.6 | 7.9 | 10.6 | 8.2 | 8.8 | 62.6 K | 17.6 K | 52.7 | 55.9 |
| Total Current Assets | 152.5 | 128.6 | 126.4 | 109.0 | 95.3 | 58.6 | 63.2 | 44.7 | 0.3 | 1.1 | 117.7 | 131.4 |
| PP&E | 77.0 | 53.0 | 61.0 | 78.0 | 88.7 | 45.7 | 43.5 | 49.2 | 75.8 | 72.3 | 73.4 | 99.7 |
| Intangible Assets | 35.2 | 50.5 | 54.5 | 50.1 | 60.3 | 45.7 | 55.7 | 49.2 | 48.6 | 30.9 | 20.4 | 17.3 |
| Goodwill | 58.8 | 73.9 | 82.7 | 83.7 | 77.3 | 45.8 | 47.1 | 45.7 | 53.4 | 81.3 | 85.8 | 90.9 |
| Long Term Investments | 0 | 3.6 | 3.8 | 2.0 | 0.7 | 2.2 | 0 | 0 | 80.0 | 80.0 | 93.6 K | 0.6 |
| Other Long Term Assets | 17.4 | 3.4 | 7.1 | 3.3 | 5.1 | 12.1 | 9.6 | 1.0 | 1.5 K | 0.1 | 0.975 | (208.5) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Total Assets | 340.9 | 309.4 | 331.7 | 324.1 | 327.4 | 207.9 | 219.0 | 189.9 | 80.3 | 81.3 | 297.4 | 339.8 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 41.9 | 23.7 | 20.8 | 17.9 | 22.2 | 14.4 | 20.4 | 13.7 | 21.9 | 85.7 K | 23.1 | 37.7 |
| Short Term Debt | 24.5 | 4.9 | 5.3 | 8.4 | 10.0 | 1.0 | 8.5 | 10.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.4 | 32.4 | 36.8 | 42.7 | 29.4 | 25.7 | 22.0 | 35.1 | (19.3) | 65 | 24.1 | 44.9 |
| Total Current Liabilities | 100.7 | 74.7 | 81.5 | 81.9 | 79.6 | 52.3 | 61.2 | 58.8 | 2.6 | 85.8 K | 47.2 | 82.7 |
| Long Term Debt | 307.0 | 291.1 | 326.9 | 306.9 | 280.9 | 131.3 | 116.5 | 402.5 | 0 | 0 | 330.6 | 300.1 |
| Deferred Tax Income | 0 | 0 | 0 | 1.7 | 0 | (127.5) | 7.3 | 0 | 0 | (407.8) | 0 | 0 |
| Other Liabilities | 4.1 | 4.0 | 3.1 | 12.6 | 0 | 12.8 | 23.5 | 24.6 | 2.8 | 2.8 | 5.6 | (300.1) |
| Total Liabilities | 418.9 | 367.1 | 409.7 | 412.8 | 376.9 | 220.4 | 221.4 | 485.9 | 5.4 | 2.9 | 383.5 | 387.9 |
| EQUITY | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 2 K | 2 K | 1 K | 69.9 | 73.4 | 0.2 | 0.2 |
| Retained Earnings | (508.6) | (482.2) | (494.1) | (470.4) | (441.2) | (399.5) | (378.9) | (329.8) | (3.7) | (0.1) | (86.7) | (48.7) |
| Other Accumulative Comprehensive Income/Loss | 44.5 | 46.3 | 43.8 | 31.1 | 45.1 | 58.6 | 53.1 | 33.1 | (7.5) | 0 | 0 | 0 |
| Total Equity | (78.0) | (57.7) | (78.0) | (88.7) | (49.5) | (12.5) | (2.3) | (296.1) | 74.9 | 78.4 | (86.0) | (48.0) |
| Total Liabilities and Equity | 340.9 | 309.4 | 331.7 | 324.1 | 327.4 | 207.9 | 219.0 | 189.9 | 80.3 | 81.3 | 297.4 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 28.1 | 28.0 | 24.4 | 22.4 | 21.9 | 20.8 | 18.3 | 9.6 | 2.8 | 2.8 | 10.2 | 10.2 |