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International Game Technology (IGT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6355 SOUTH BUFFALO DRIVE LAS VEGAS, NV 89113 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 297,000 | 278,400 | 370,800 | 580,100 | 742,100 | 273,700 | |||
| Cash and cash equivalent | 255,100 | 235,600 | 355,800 | 480,600 | 713,300 | 229,300 | |||
| Short-term investments | 41,900 | 42,800 | 15,000 | 99,500 | 28,800 | 44,400 | |||
| Receivables | 530,200 | 510,000 | 551,500 | 574,700 | 577,900 | 560,100 | |||
| Inventory, net of allowances, customer advances and progress billings | 71,400 | 89,500 | 76,000 | 74,500 | 90,100 | 95,400 | |||
| Inventory | 71,400 | 89,500 | 76,000 | 74,500 | 90,100 | 95,400 | |||
| Other current assets | 153,800 | 162,500 | 177,500 | 106,600 | 131,300 | 132,100 | |||
| Other undisclosed current assets | 168,700 | 172,200 | 223,400 | 242,400 | 234,600 | 208,000 | |||
| Total current assets: | 1,221,100 | 1,212,600 | 1,399,200 | 1,578,300 | 1,776,000 | 1,269,300 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 412,700 | 435,600 | 443,900 | 467,300 | 483,900 | 499,200 | |||
| Long-term investments and receivables | 326,800 | 336,300 | 366,500 | 398,600 | 400,100 | 359,500 | |||
| Long-term investments | 211,300 | 219,900 | 222,900 | 232,100 | 234,500 | 236,000 | |||
| Accounts and financing receivable, after allowance for credit loss | 115,500 | 116,400 | 143,600 | 166,500 | 165,600 | 123,500 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,542,500 | 1,564,800 | 1,577,800 | 1,588,000 | 1,601,700 | 1,610,600 | |||
| Goodwill | 1,461,600 | 1,470,300 | 1,471,500 | 1,470,800 | 1,471,100 | 1,464,800 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 80,900 | 94,500 | 106,300 | 117,200 | 130,600 | 145,800 | |||
| Other noncurrent assets | 319,000 | 341,900 | 356,100 | 160,300 | 188,200 | 216,300 | |||
| Other undisclosed noncurrent assets | 167,400 | 166,200 | 158,000 | 155,000 | 162,900 | 159,500 | |||
| Total noncurrent assets: | 2,768,400 | 2,844,800 | 2,902,300 | 2,769,200 | 2,836,800 | 2,845,100 | |||
| TOTAL ASSETS: | 3,989,500 | 4,057,400 | 4,301,500 | 4,347,500 | 4,612,800 | 4,114,400 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 137,200 | 130,800 | 136,300 | 138,500 | 183,900 | 165,200 | |||
| Interest and dividends payable | 27,200 | 27,200 | 27,200 | 27,500 | 25,900 | 23,500 | |||
| Taxes payable | 900 | (300) | 3,200 | 7,800 | 11,400 | ||||
| Employee-related liabilities | 31,400 | 20,700 | 16,200 | 10,900 | 40,200 | 31,600 | |||
| Accounts payable | 77,700 | 83,200 | 92,900 | 96,900 | 110,000 | 98,700 | |||
| Debt | 117,500 | 123,000 | 968,300 | 962,400 | 826,600 | 817,300 | |||
| Deferred revenue and credits | 29,400 | 31,000 | |||||||
| Other undisclosed current liabilities | 260,700 | 267,700 | 321,800 | 359,500 | 467,000 | 482,900 | |||
| Total current liabilities: | 544,800 | 521,500 | 1,426,400 | 1,460,400 | 1,508,500 | 1,465,400 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,878,600 | 1,987,700 | 2,203,500 | 2,192,800 | 2,192,900 | 1,685,200 | |||
| Long-term debt, excluding current maturities | 1,878,600 | 1,987,700 | 1,357,100 | 1,356,400 | 1,366,300 | 867,900 | |||
| Other undisclosed long-term debt and lease obligation | 846,400 | 836,400 | 826,600 | 817,300 | |||||
| Liabilities, other than long-term debt | 110,100 | 109,800 | 124,900 | 139,100 | 197,300 | 197,100 | |||
| Deferred revenue and credits | 2,400 | 6,400 | |||||||
| Deferred tax liabilities, net | 800 | 300 | |||||||
| Other liabilities | 106,900 | 109,800 | 124,900 | 139,100 | 190,600 | 197,100 | |||
| Other undisclosed noncurrent liabilities | 258,400 | 273,000 | (567,900) | (549,700) | (540,000) | (520,800) | |||
| Total noncurrent liabilities: | 2,247,100 | 2,370,500 | 1,760,500 | 1,782,200 | 1,850,200 | 1,361,500 | |||
| Total liabilities: | 2,791,900 | 2,892,000 | 3,186,900 | 3,242,600 | 3,358,700 | 2,826,900 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,197,600 | 1,165,400 | 1,114,600 | 1,104,900 | 1,254,100 | 1,287,500 | |||
| Treasury stock, value | (486,500) | (486,300) | (486,200) | (486,000) | (274,900) | (165,300) | |||
| Additional paid in capital | 1,472,700 | 1,464,200 | 1,456,600 | 1,445,700 | 1,433,100 | 1,409,000 | |||
| Accumulated other comprehensive income (loss) | (15,200) | 4,500 | 6,200 | 5,700 | 8,200 | (6,300) | |||
| Retained earnings | 226,600 | 183,000 | 138,000 | 139,500 | 87,700 | 50,100 | |||
| Total equity: | 1,197,600 | 1,165,400 | 1,114,600 | 1,104,900 | 1,254,100 | 1,287,500 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,989,500 | 4,057,400 | 4,301,500 | 4,347,500 | 4,612,800 | 4,114,400 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 536,500 | 467,600 | 512,800 | 541,200 | 632,400 | 579,000 | ||