Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 11.63
-0.172 %
$ 476 M
Market Cap
68.41
P/E
BALANCE SHEET
680 M
ASSETS
613 M
LIABILITIES
67.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PlayAGS, Inc.
| Current Assets | 165 M |
| Cash & Short-Term Investments | 51.2 M |
| Receivables | 68.5 M |
| Other Current Assets | 45.7 M |
| Non-Current Assets | 515 M |
| Long-Term Investments | -1 |
| PP&E | 88.6 M |
| Other Non-Current Assets | 426 M |
| Current Liabilities | 47.6 M |
| Accounts Payable | 5.41 M |
| Short-Term Debt | 8.85 M |
| Other Current Liabilities | 33.3 M |
| Non-Current Liabilities | 565 M |
| Long-Term Debt | 555 M |
| Other Non-Current Liabilities | 10.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 50.9 | 37.9 | 95.0 | 81.7 | 13.2 | 70.7 | 19.2 | 18.0 | 35.7 | 10.7 | 21.7 | 6.5 |
| Short Term Investments | 4.1 | 8.9 | 8.2 | 4.7 | 5.3 | 4.2 | 3.5 | 3.1 | 2.4 | 2.0 | 3.2 | 1.8 |
| Receivables | 68.5 | 59.9 | 49.4 | 41.7 | 61.2 | 44.7 | 32.8 | 24.0 | 23.7 | 9.1 | 7.5 | 7.9 |
| Inventory | 36.1 | 35.4 | 27.5 | 26.9 | 32.9 | 27.4 | 24.5 | 10.7 | 7.1 | 3.2 | 3.9 | 5.4 |
| Other Current Assets | 5.7 | 13.0 | 13.1 | 8.9 | 8.3 | 7.9 | 6.2 | 5.8 | 7.2 | 2.2 | 1.1 | 2.7 |
| Total Current Assets | 165.4 | 146.2 | 185.1 | 159.3 | 115.6 | 150.7 | 82.7 | 58.5 | 73.6 | 27.2 | 37.4 | 25.2 |
| PP&E | 88.6 | 93.6 | 87.4 | 90.8 | 115.1 | 91.5 | 78.0 | 67.9 | 66.7 | 40.8 | 49.5 | 40.3 |
| Intangible Assets | 123.4 | 142.1 | 160.0 | 187.6 | 230.5 | 196.9 | 232.3 | 232.9 | 290.4 | 101.9 | 98.7 | 39.6 |
| Goodwill | 290.5 | 287.7 | 285.5 | 286.0 | 287.0 | 277.3 | 278.3 | 251.0 | 253.9 | 77.6 | 60.4 | 0 |
| Long Term Investments | 1 | 0 | 0 | 0.8 | 4.2 | 0 | 0 | 0 | 0 | (1.9) | (0.2) | 0 |
| Other Long Term Assets | 4.7 | 7.3 | 7.4 | 9.5 | 5.0 | 12.3 | 24.8 | 23.8 | 26.6 | 8.7 | 7.8 | (79.9) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 |
| Total Assets | 680.3 | 684.8 | 732.8 | 740.8 | 762.4 | 731.3 | 697.2 | 634.1 | 711.1 | 256.2 | 253.8 | 125.6 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 5.4 | 15.2 | 9.4 | 9.5 | 15.6 | 14.8 | 11.4 | 8.8 | 4.8 | 1.5 | 2.0 | 0.5 |
| Short Term Debt | 8.8 | 8.3 | 8.5 | 8.9 | 8.2 | 6.0 | 7.4 | 6.5 | 6.9 | 2.5 | 1.6 | 0 |
| Other Current Liabilities | 49.9 | 17.8 | 16.6 | 15.1 | 19.8 | 9.8 | 12.8 | 9.0 | 10.0 | 22.3 | 5.0 | 7.6 |
| Total Current Liabilities | 47.6 | 58.6 | 55.5 | 42.9 | 56.5 | 47.4 | 43.7 | 33.0 | 29.9 | 26.3 | 8.5 | 8.2 |
| Long Term Debt | 554.9 | 560.5 | 611.2 | 611.1 | 530.0 | 522.8 | 644.2 | 547.2 | 533.3 | 164.2 | 153.4 | 117.8 |
| Deferred Tax Income | 2.3 | 2.0 | 2.7 | 2.3 | 1.8 | 1.4 | 1.0 | 7.0 | 15.3 | 1.9 | 0.3 | 0 |
| Other Liabilities | 7.9 | 14.3 | 22.0 | 30.8 | 40.3 | 23.9 | 36.3 | 30.4 | 32.0 | 0 | 89 K | (117.8) |
| Total Liabilities | 612.7 | 635.4 | 691.2 | 687.0 | 628.6 | 595.5 | 725.2 | 617.7 | 610.6 | 192.4 | 162.0 | 127.5 |
| EQUITY | ||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 100 K | 100 K | 136.7 |
| Retained Earnings | (353.0) | (353.1) | (344.9) | (321.4) | (235.5) | (222.4) | (201.6) | (156.5) | (75.1) | (36.5) | (8.2) | (139.1) |
| Other Accumulative Comprehensive Income/Loss | 2.6 | (4.3) | (6.1) | (5.1) | (2.4) | (3.8) | (3.8) | (4.5) | (1.8) | 0.3 | 1 K | 0 |
| Total Equity | 67.7 | 49.4 | 41.6 | 53.8 | 133.8 | 135.8 | (27.9) | 16.4 | 100.5 | 63.8 | 91.8 | (1.9) |
| Total Liabilities and Equity | 680.3 | 684.8 | 732.8 | 740.8 | 762.4 | 731.3 | 697.2 | 634.1 | 711.1 | 256.2 | 253.8 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 38.2 | 37.3 | 36.7 | 35.6 | 35.4 | 34.2 | 33.6 | 23.2 | 23.2 | 23.2 | 15.5 | 0 |