Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 93.24
0.15 %
$ 8.23 B
Market Cap
28.0
P/E
BALANCE SHEET
5.55 B
ASSETS
4.79 B
LIABILITIES
765 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Light & Wonder, Inc.
| Current Assets | 1.31 B |
| Cash & Short-Term Investments | 425 M |
| Receivables | 530 M |
| Other Current Assets | 356 M |
| Non-Current Assets | 4.24 B |
| Long-Term Investments | 63 M |
| PP&E | 288 M |
| Other Non-Current Assets | 3.89 B |
| Current Liabilities | 696 M |
| Accounts Payable | 241 M |
| Short-Term Debt | 41 M |
| Other Current Liabilities | 414 M |
| Non-Current Liabilities | 4.09 B |
| Long-Term Debt | 3.89 B |
| Other Non-Current Liabilities | 200 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 425.0 | 914.0 | 585.0 | 1 016.0 | 313.0 | 168.2 | 788.8 | 115.1 | 128.7 | 171.8 | 153.7 | 109.0 | 104.4 | 124.3 | 260.1 | 140.6 | 29.4 | 27.8 | 38.9 | 66.1 | 79.4 | 34.9 | 12.6 | 15.3 | 5.1 | 6.8 | 18.2 | 6.0 | 5.0 | 6.7 | 10.4 | 1.1 | 2.9 | 1.8 | 5.8 | 4.7 | 4.0 | 3.7 | 1.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 530.0 | 455.0 | 423.0 | 438.0 | 649.0 | 713.0 | 684.4 | 620.4 | 654.8 | 657.1 | 504.7 | 210.1 | 182.5 | 178.2 | 178.0 | 212.5 | 203.1 | 178.4 | 129.2 | 107.0 | 99.6 | 53.3 | 50.4 | 54.3 | 25.8 | 21.8 | 13.6 | 18.3 | 25.9 | 35.1 | 17.2 | 4.3 | 2.7 | 5.1 | 2.2 | 2.0 | 1.3 | 1.1 | 0.6 |
| Inventory | 177.0 | 161.0 | 98.0 | 191.0 | 244.0 | 215.6 | 243.1 | 242.3 | 248.5 | 265.6 | 137.8 | 71.3 | 81.7 | 68.7 | 73.9 | 75.4 | 92.6 | 59.5 | 40.1 | 28.1 | 26.9 | 20.5 | 19.5 | 24.7 | 14.6 | 11.3 | 6.7 | 5.8 | 12.5 | 10.3 | 13.6 | 14.3 | 4.7 | 8.1 | 1.7 | 1.4 | 0.7 | 0.6 | 0.3 |
| Other Current Assets | 179.0 | 164.0 | 626.0 | 696.0 | 434.0 | 391.0 | 160.1 | 138.8 | 143.5 | 210.7 | 161.2 | 100.7 | 75.0 | 82.5 | 160.7 | 152.2 | 129.7 | 149.0 | 46.2 | 40.6 | 31.5 | 22.7 | 15.5 | 18.2 | 2.2 | 2.5 | 2.7 | 10.6 | 4.4 | 4.7 | 2.7 | 0.4 | 100 K | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.3 |
| Total Current Assets | 1 311.0 | 1 694.0 | 1 732.0 | 2 181.0 | 1 615.0 | 1 368.3 | 1 876.4 | 1 116.6 | 1 175.5 | 1 408.3 | 961.5 | 484.9 | 409.1 | 413.7 | 581.6 | 511.8 | 397.9 | 344.7 | 254.6 | 294.3 | 237.4 | 131.4 | 98.1 | 112.4 | 48.5 | 42.4 | 41.2 | 40.7 | 47.8 | 56.8 | 43.9 | 20.1 | 10.4 | 15.3 | 10.1 | 8.4 | 6.2 | 5.9 | 2.8 |
| PP&E | 288.0 | 253.0 | 264.0 | 509.0 | 605.0 | 547.0 | 568.2 | 612.2 | 794.0 | 1 012.8 | 772.6 | 376.9 | 426.5 | 450.6 | 468.4 | 575.5 | 561.6 | 450.7 | 366.2 | 271.4 | 228.7 | 200.9 | 196.8 | 186.7 | 76.7 | 78.4 | 76.4 | 95.9 | 118.3 | 121.4 | 70.8 | 25.9 | 26.7 | 52.5 | 22.9 | 20.6 | 16.0 | 9.5 | 6.1 |
| Intangible Assets | 763.0 | 942.0 | 1 063.0 | 1 526.0 | 1 774.0 | 2 094.4 | 1 944.0 | 2 177.4 | 2 405.9 | 2 844.3 | 754.6 | 84.3 | 86.9 | 70.6 | 79.8 | 120.9 | 201.3 | 157.3 | 412.4 | 406.1 | 399.8 | 257.7 | 60.2 | 289.3 | 5.2 | 18.4 | 21.8 | 21.0 | 27.0 | 23.1 | 28.5 | 1.9 | 2.1 | 82.1 | 1.0 | 0.4 | 0.4 | 0.5 | 0 |
| Goodwill | 2 945.0 | 2 919.0 | 2 892.0 | 3 292.0 | 3 280.0 | 3 279.9 | 2 956.1 | 2 888.4 | 3 013.7 | 4 108.3 | 1 186.9 | 801.1 | 766.3 | 763.9 | 772.7 | 657.2 | 716.9 | 633.7 | 339.2 | 311.9 | 102.2 | 199.9 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 63.0 | 50.0 | 17.0 | 262.0 | 273.0 | 298.4 | 253.9 | 179.9 | 228.5 | 288.2 | 367.2 | 316.2 | 340.5 | 452.8 | 298.1 | 317.8 | 290.7 | 173.3 | 125.3 | 120.2 | 0 | 84.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 40.0 | 37.0 | 1 566.0 | 194.0 | 209.0 | 22.2 | 53.6 | 42.7 | 93.9 | 260.5 | 176.5 | 117.2 | 127.9 | (2.4) | 68.5 | (14.4) | (153.5) | (9.0) | (0.2) | 120.2 | 97.1 | (25.2) | 51.6 | 58.9 | 35.2 | 17.3 | 14.1 | 39.2 | 47.9 | 44.6 | 40.1 | 12.1 | 3.3 | 4.2 | 3.1 | 1.3 | 1.4 | 1.7 | 1.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 552.0 | 6 009.0 | 7 883.0 | 7 984.0 | 7 809.0 | 7 717.8 | 7 725.3 | 7 087.4 | 7 732.2 | 9 995.2 | 4 241.9 | 2 186.9 | 2 161.9 | 2 151.5 | 2 291.8 | 2 183.2 | 2 100.0 | 1 759.6 | 1 172.5 | 1 092.0 | 963.0 | 674.0 | 602.0 | 647.2 | 165.6 | 156.5 | 153.5 | 196.8 | 241.0 | 245.9 | 183.3 | 60.0 | 42.5 | 154.1 | 37.1 | 30.7 | 24.0 | 17.6 | 10.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 241.0 | 154.0 | 204.0 | 150.0 | 226.0 | 225.1 | 190.4 | 188.9 | 159.8 | 155.8 | 140.9 | 80.9 | 66.2 | 50.6 | 57.3 | 64.6 | 64.1 | 60.6 | 54.2 | 40.9 | 34.6 | 23.9 | 26.6 | 29.7 | 20.1 | 13.6 | 8.7 | 14.2 | 16.4 | 19.2 | 12.3 | 7.4 | 2.7 | 3.9 | 1.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 41.0 | 41.0 | 60.0 | 60.0 | 45.0 | 18.1 | 40.3 | 49.3 | 50.3 | 50.6 | 30.4 | 16.5 | 26.2 | 8.4 | 24.8 | 43.4 | 4.9 | 3.1 | 6.1 | 4.4 | 6.3 | 3.9 | 9.4 | 5.8 | 4.3 | 3.0 | 2.6 | 9.2 | 10.8 | 1.0 | 1.2 | 4.3 | 2.4 | 49.0 | 1.6 | 1.6 | 2.5 | 1.9 | 0.9 |
| Other Current Liabilities | 360.0 | 331.0 | 675.0 | 561.0 | 459.0 | 334.6 | 383.7 | 370.2 | 348.4 | 368.5 | 230.4 | 119.9 | 116.0 | 129.9 | 143.1 | 152.7 | 148.5 | 112.8 | 81.1 | 97.9 | 117.5 | 57.1 | 59.5 | 71.0 | 31.9 | 28.7 | 24.4 | 20.5 | 25.7 | 20.8 | 12.9 | 9.0 | 9.8 | 7.3 | 1.9 | 2.4 | 1.0 | 0.6 | 100 K |
| Total Current Liabilities | 696.0 | 622.0 | 974.0 | 833.0 | 766.0 | 747.3 | 739.8 | 692.4 | 653.9 | 660.3 | 457.1 | 256.3 | 237.1 | 196.0 | 205.1 | 260.7 | 217.5 | 194.0 | 141.4 | 143.2 | 158.4 | 84.9 | 95.6 | 106.6 | 56.3 | 45.3 | 35.7 | 43.9 | 52.9 | 41.0 | 26.4 | 20.7 | 14.9 | 60.2 | 5.0 | 4.0 | 3.5 | 2.5 | 1.0 |
| Long Term Debt | 3 891.0 | 3 944.0 | 8 726.0 | 9 302.0 | 8 880.0 | 8 992.0 | 8 736.3 | 8 024.9 | 8 156.7 | 8 262.3 | 3 162.2 | 1 451.7 | 1 364.5 | 1 388.3 | 1 342.3 | 1 216.3 | 1 072.6 | 913.3 | 574.7 | 606.5 | 525.8 | 356.7 | 430.3 | 438.0 | 152.9 | 155.9 | 147.2 | 159.8 | 166.5 | 143.2 | 75.5 | 51.7 | 50.2 | 24.5 | 11.0 | 14.3 | 10.2 | 6.9 | 2.0 |
| Deferred Tax Income | 20.0 | 87.0 | 35.0 | 79.0 | 91.0 | 107.6 | 73.1 | 70.2 | 228.2 | 628.8 | 138.0 | 62.3 | 56.3 | 60.9 | 37.4 | 33.8 | 51.7 | 43.1 | 9.8 | 0 | 4.6 | 25.2 | 28.6 | 60.8 | 1.7 | 1.8 | 2.6 | 7.7 | 5.8 | 3.7 | 4.4 | 5.1 | 4.6 | 16.8 | 1.9 | 1.7 | 1.7 | 1.0 | 0.8 |
| Other Liabilities | 180.0 | 195.0 | 254.0 | 328.0 | 271.0 | 441.7 | 203.1 | 235.6 | 188.9 | 439.9 | 109.6 | 51.8 | 60.4 | 53.8 | 67.2 | 96.0 | 97.0 | 81.1 | 59.9 | 41.8 | 37.0 | 22.3 | 23.4 | 7.5 | 2.9 | 2.1 | 1.2 | 5.6 | 3.9 | 2.3 | 1.8 | 4.0 | 1.4 | 1.5 | 0.6 | 0.4 | 100 K | 0 | 0 |
| Total Liabilities | 4 787.0 | 4 848.0 | 9 989.0 | 10 508.0 | 9 917.0 | 10 181.0 | 9 752.3 | 9 023.1 | 9 227.7 | 9 991.3 | 3 866.9 | 1 822.1 | 1 718.2 | 1 698.9 | 1 672.0 | 1 606.8 | 1 438.8 | 1 231.5 | 785.7 | 791.5 | 725.8 | 489.1 | 577.9 | 612.9 | 213.8 | 205.1 | 186.7 | 217.0 | 229.1 | 190.2 | 108.1 | 81.5 | 71.1 | 103.0 | 18.5 | 20.4 | 15.5 | 10.4 | 3.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 680.0 | 517.0 | (3 158.0) | (3 529.0) | (2 954.0) | (2 824.3) | (2 461.0) | (2 218.7) | (1 865.0) | (470.7) | (236.4) | (206.2) | (143.6) | (131.0) | 18.2 | 105.8 | 97.3 | 33.5 | (33.3) | (108.6) | (169.6) | (198.0) | (242.5) | (228.9) | (196.9) | (197.2) | (181.4) | (163.7) | (129.5) | (79.6) | (58.3) | (67.3) | (72.4) | 4.6 | 7.5 | 5.7 | 3.9 | 2.5 | 2.3 |
| Other Accumulative Comprehensive Income/Loss | (283.0) | (318.0) | (261.0) | (218.0) | (292.0) | (299.5) | (199.7) | (333.6) | (222.2) | (94.4) | 18.3 | (3.0) | (32.8) | (17.5) | (2.6) | (48.9) | 60.5 | 35.9 | 3.0 | 12.0 | 5.6 | (0.3) | (10.4) | (3.2) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 765.0 | 1 332.0 | (1 956.0) | (2 395.0) | (2 004.0) | (2 463.2) | (2 027.0) | (1 935.7) | (1 495.5) | 3.9 | 375.0 | 364.8 | 443.7 | 452.7 | 619.8 | 576.4 | 661.2 | 528.1 | 386.8 | 300.6 | 237.2 | 184.9 | 24.1 | 34.3 | (48.2) | (48.6) | (33.2) | (20.2) | 11.9 | 55.7 | 75.2 | (21.5) | (28.6) | 51.1 | 18.6 | 10.3 | 8.5 | 7.2 | 6.9 |
| Total Liabilities and Equity | 5 552.0 | 6 009.0 | 7 883.0 | 7 984.0 | 7 809.0 | 7 717.8 | 7 725.3 | 7 087.4 | 7 732.2 | 9 995.2 | 4 241.9 | 2 186.9 | 2 161.9 | 2 151.5 | 2 291.8 | 2 183.2 | 2 100.0 | 1 759.6 | 1 172.5 | 1 092.0 | 963.0 | 674.0 | 602.0 | 647.2 | 165.6 | 156.5 | 153.5 | 196.8 | 241.0 | 245.9 | 183.3 | 60.0 | 42.5 | 154.1 | 37.1 | 30.7 | 24.0 | 17.6 | 10.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 91.0 | 94.7 | 96.0 | 94.6 | 92.9 | 91.0 | 89.0 | 87.3 | 85.9 | 84.6 | 85.0 | 89.6 | 92.1 | 92.7 | 92.7 | 92.9 | 92.6 | 91.1 | 89.3 | 73.0 | 60.0 | 50.2 | 40.3 | 36.9 | 36.1 | 35.7 | 34.5 | 31.3 | 29.0 | 28.0 | 27.3 | 14.4 | 17.0 | 14.5 | 9.5 | 7.6 | 6.8 | 7.3 | 7.3 |