Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - GB
$ 19.51
-1.96 %
$ 3.94 B
Market Cap
19.71
P/E
BALANCE SHEET
10.5 B
ASSETS
8.51 B
LIABILITIES
1.44 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
International Game Technology PLC
| Current Assets | 2.1 B |
| Cash & Short-Term Investments | 572 M |
| Receivables | 965 M |
| Other Current Assets | 560 M |
| Non-Current Assets | 8.37 B |
| Long-Term Investments | 166 M |
| PP&E | 1.24 B |
| Other Non-Current Assets | 6.96 B |
| Current Liabilities | 1.69 B |
| Accounts Payable | 797 M |
| Short-Term Debt | 63 M |
| Other Current Liabilities | 831 M |
| Non-Current Liabilities | 6.82 B |
| Long-Term Debt | 5.87 B |
| Other Non-Current Liabilities | 952 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 572.0 | 590.0 | 591.0 | 907.0 | 662.9 | 250.7 | 1 057.4 | 294.1 | 627.5 | 317.6 | 578.7 | 603.5 | 247.1 | 202.7 | 672.4 | 152.1 | 632.9 | 523.5 | 291.6 | 327.5 | 223.8 | 56.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 248.0 | 0.7 | 26.7 | 12.6 | 16.9 | 11.8 | 21.3 | 8.9 | 6.6 | 28.2 | 28.6 | 4.4 | 37.7 | 86.9 | 0 | 0 |
| Receivables | 965.0 | 1 038.0 | 1 122.0 | 1 231.3 | 1 149.7 | 1 338.5 | 1 299.2 | 1 228.1 | 1 095.4 | 1 023.2 | 1 365.2 | 1 209.8 | 971.0 | 1 039.3 | 1 216.4 | 1 084.8 | 1 016.6 | 791.7 | 346.5 | 346.0 | 203.5 | 184.1 |
| Inventory | 317.0 | 254.0 | 183.0 | 169.2 | 161.8 | 282.7 | 319.5 | 347.5 | 270.0 | 184.9 | 202.2 | 217.3 | 188.7 | 219.9 | 192.1 | 180.4 | 156.0 | 100.5 | 17.1 | 7.1 | 0.5 | 0.6 |
| Other Current Assets | 269.0 | 254.0 | 591.0 | 933.3 | 667.9 | 414.9 | 140.3 | 419.9 | 492.5 | 119.6 | 151.5 | 126.7 | 23.4 | 121.3 | 96.7 | 88.7 | 78.0 | 555.7 | 10.9 | 166.3 | 216.1 | 6.2 |
| Total Current Assets | 2 097.0 | 2 047.0 | 2 488.0 | 3 440.1 | 2 634.0 | 2 200.0 | 3 064.5 | 2 289.6 | 2 445.0 | 1 753.3 | 2 314.5 | 2 169.1 | 1 462.8 | 1 512.6 | 2 105.4 | 1 536.2 | 1 906.7 | 1 975.6 | 712.8 | 779.6 | 437.2 | 247.3 |
| PP&E | 1 242.0 | 1 245.0 | 1 339.0 | 1 487.9 | 1 795.5 | 1 579.4 | 1 627.9 | 1 557.5 | 1 467.1 | 1 200.8 | 1 347.6 | 1 366.9 | 1 399.2 | 1 301.5 | 126.8 | 119.8 | 92.0 | 87.9 | 187.4 | 157.4 | 152.2 | 103.3 |
| Intangible Assets | 1 555.0 | 1 371.0 | 1 413.0 | 1 577.4 | 1 836.0 | 2 038.3 | 2 273.5 | 2 874.0 | 3 325.9 | 1 400.2 | 1 736.2 | 1 771.5 | 1 960.0 | 2 180.1 | 1 179.0 | 1 187.7 | 1 079.8 | 1 130.8 | 12.8 | 579.4 | 528.9 | 502.6 |
| Goodwill | 4 507.0 | 4 562.0 | 4 656.0 | 4 713.5 | 5 451.5 | 5 631.2 | 5 723.8 | 6 810.0 | 6 984.5 | 4 137.1 | 4 274.4 | 4 217.7 | 4 190.0 | 4 199.1 | 4 308.0 | 4 296.4 | 4 072.5 | 3 870.5 | 786.0 | 0 | 0 | 0 |
| Long Term Investments | 166.0 | 157.0 | (39.0) | (33.1) | (27.1) | 248.6 | 250.4 | 3.5 | 124.8 | 56.0 | 77.0 | 32.0 | 19.4 | 21.1 | 11.1 | 9.0 | 12.5 | 42.9 | 0.5 | 2.2 | 272.8 | 191.4 |
| Other Long Term Assets | 848.0 | 986.0 | 1 429.0 | 1 773.6 | 1 927.5 | 1 872.0 | 2 177.6 | 1 494.2 | 802.8 | 91.8 | 67.4 | 52.1 | 36.5 | 34.1 | 1 150.7 | 1 096.4 | 1 132.4 | 1 160.9 | 0.7 | 2.3 | 1.6 | 2 |
| Other Assets | 0 | 3.0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 10 465.0 | 10 409.0 | 11 322.0 | 12 992.5 | 13 644.6 | 13 607.6 | 15 159.2 | 15 060.2 | 15 198.1 | 8 665.9 | 9 836.5 | 9 623.9 | 9 081.6 | 9 260.4 | 8 889.6 | 8 573.2 | 8 530.3 | 8 503.4 | 1 765.3 | 1 520.9 | 1 392.7 | 1 044.5 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 797.0 | 731.0 | 1 035.0 | 1 126.0 | 1 041.8 | 1 142.4 | 1 240.8 | 1 216.1 | 1 057.9 | 1 241.0 | 1 347.7 | 1 321.1 | 1 064.2 | 1 301.4 | 1 297.6 | 1 114.6 | 878.5 | 822.6 | 587.9 | 237.6 | 147.8 | 129.1 |
| Short Term Debt | 63.0 | 108.0 | 91.0 | 437.0 | 517.9 | 34.8 | 599.1 | 77 K | 0.2 | 860.4 | 315.3 | 248.7 | 247.2 | 169.0 | 104.3 | 187.5 | 745.3 | 128.3 | 9.2 | 4.3 | 10.7 | 157.4 |
| Other Current Liabilities | 626.0 | 767.0 | 508.0 | 929.6 | 739.7 | 554.7 | 1 575.1 | 1 097.0 | 789.0 | 775.4 | 338.2 | 308.2 | 359.6 | 266.9 | 445.4 | 391.2 | 319.9 | 569.9 | 51.0 | 320.7 | 237.5 | 39.2 |
| Total Current Liabilities | 1 691.0 | 1 916.0 | 1 915.0 | 2 615.0 | 2 468.4 | 2 078.8 | 3 676.7 | 2 341.8 | 2 037.5 | 3 008.5 | 2 215.1 | 2 086.0 | 1 935.9 | 1 934.2 | 1 907.3 | 1 762.2 | 2 033.1 | 1 580.3 | 661.1 | 585.7 | 400.7 | 326.0 |
| Long Term Debt | 5 869.0 | 5 957.0 | 6 773.0 | 8 154.0 | 7 908.8 | 8 035.0 | 7 838.2 | 7 925.2 | 8 405.6 | 2 178.8 | 3 728.6 | 3 770.0 | 3 427.2 | 3 788.8 | 3 783.4 | 3 770.4 | 3 196.1 | 3 618.3 | 426.0 | 488.2 | 455.1 | 0 |
| Deferred Tax Income | 344.0 | 293.0 | 368.0 | 333.0 | 366.8 | 430.3 | 525.9 | 761.9 | 916.7 | 215.6 | 185.4 | 185.2 | 191.4 | 177.7 | 192.2 | 614.5 | 660.1 | 669.9 | 52.4 | 0 | 0 | 0 |
| Other Liabilities | 565.0 | 307.0 | 249.0 | 267.1 | 323.6 | 346.3 | 702.7 | 316.2 | 322.7 | 319.3 | 42.5 | 36.7 | 105.7 | 185.5 | 256.2 | 67.3 | 79.4 | 137.5 | 19.2 | 59.1 | 8.8 | 28.1 |
| Total Liabilities | 8 512.0 | 8 635.0 | 9 351.0 | 11 431.3 | 11 159.6 | 11 228.0 | 12 804.3 | 11 411.4 | 11 704.1 | 5 482.3 | 6 241.3 | 6 129.5 | 5 699.9 | 6 123.2 | 6 172.0 | 6 252.0 | 6 003.3 | 6 030.6 | 1 158.6 | 1 133.0 | 864.6 | 354.1 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 21.0 | 21.0 | 21.0 | 20.5 | 20.4 | 20.4 | 20.3 | 20.2 | 20.0 | 212.8 | 240.3 | 228.1 | 223.1 | 228.8 | 246.5 | 212.0 | 221.5 | 199.0 | 105.4 | 0 | 111.8 | 92.9 |
| Retained Earnings | (1 008.0) | (2 063.0) | (1 439.0) | (1 920.5) | (1 020.2) | (1 330.7) | (1 032.4) | 38.1 | 103.0 | 208.0 | 404.4 | 311.9 | 153.9 | (74.9) | 95.7 | 133.2 | 110.0 | 46.5 | 133.1 | 82.3 | 41.5 | 3.6 |
| Other Accumulative Comprehensive Income/Loss | 521.0 | 502.0 | 412.0 | 329.8 | 262.5 | 226.2 | 340.2 | 160.6 | 3 027.2 | 460.8 | 21.8 | 205.7 | 250.8 | 203.7 | 369.9 | 410.9 | (166.6) | 42.9 | 359.2 | 52.3 | 374.7 | 593.8 |
| Total Equity | 1 953.0 | 1 774.0 | 1 971.0 | 1 561.2 | 2 704.6 | 2 379.6 | 2 354.9 | 3 670.6 | 3 494.0 | 3 183.6 | 3 595.1 | 3 494.4 | 3 381.7 | 3 137.2 | 2 717.6 | 2 321.2 | 2 527.0 | 2 472.8 | 606.7 | 387.9 | 528.1 | 690.3 |
| Total Liabilities and Equity | 10 465.0 | 10 409.0 | 11 322.0 | 12 992.5 | 13 864.2 | 13 607.6 | 15 159.2 | 15 082.0 | 15 198.1 | 8 665.9 | 9 836.5 | 9 623.9 | 9 081.6 | 9 260.4 | 8 889.6 | 8 573.2 | 8 530.3 | 8 503.4 | 1 765.3 | 1 520.9 | 1 392.7 | 1 044.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 200.0 | 201.8 | 205.0 | 204.7 | 204.4 | 204.1 | 203.1 | 201.5 | 192.4 | 173.8 | 173.3 | 172.3 | 172.1 | 168.1 | 150.3 | 150.2 | 151.1 | 125.4 | 89.0 | 114.6 | 88.8 | 88.8 |