International Game Technology (IGT) Financial Statements (2024 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 equivalents | 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 | 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 assets, net (including goodwill) | 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 assets, net (excluding goodwill) | 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 | ||
| Revenue, net | 467,600 | 512,800 | 541,200 | 559,400 | 506,500 | |||
| Cost of revenue | (211,700) | (182,700) | (223,700) | (231,400) | (291,000) | (261,000) | ||
| Cost of goods and services sold | (209,300) | (182,700) | (220,000) | (231,400) | (350,800) | (214,900) | ||
| Other undisclosed gross profit | (17,200) | 3,700 | ||||||
| Gross profit: | 307,600 | 284,900 | 292,800 | 309,800 | 341,400 | 318,000 | ||
| Operating expenses | (201,600) | (175,300) | (217,000) | (206,100) | (218,000) | (195,000) | ||
| Other undisclosed operating income (loss) | 17,200 | (3,700) | ||||||
| Operating income: | 123,200 | 109,600 | 72,100 | 103,700 | 123,400 | 123,000 | ||
| Nonoperating expense | (14,000) | (15,500) | (29,600) | (28,200) | (23,800) | (25,700) | ||
| Investment income, nonoperating | 9,200 | 10,400 | 10,700 | 10,100 | 10,400 | 11,500 | ||
| Gain (loss), foreign currency transaction, before tax | (19,600) | (1,500) | 700 | (2,300) | 10,900 | (10,100) | ||
| Other nonoperating income (expense) | (3,600) | 700 | (3,400) | (1,900) | (3,200) | (6,700) | ||
| Interest and debt expense | (19,600) | (26,600) | (36,900) | (36,400) | (31,000) | (30,500) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 19,600 | 26,600 | 36,900 | 36,400 | 31,000 | 30,500 | ||
| Income from continuing operations before income taxes: | 109,200 | 94,100 | 42,500 | 75,500 | 99,600 | 97,300 | ||
| Income tax expense (benefit) | (38,400) | (22,000) | (16,800) | 3,700 | (36,100) | (31,600) | ||
| Income from continuing operations: | 70,800 | 72,100 | 25,700 | 79,200 | 63,500 | 65,700 | ||
| Income before gain (loss) on sale of properties: | 70,800 | 72,100 | 25,700 | 79,200 | 63,500 | 65,700 | ||
| Net income available to common stockholders, diluted: | 70,800 | 72,100 | 25,700 | 79,200 | 63,500 | 65,700 | ||
Comprehensive Income ($ 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 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 70,800 | 72,100 | 25,700 | 79,200 | 63,500 | 65,700 | ||
| Other comprehensive income (loss) | (19,700) | (1,700) | 500 | (0) | 14,500 | (5,700) | ||
| Other undisclosed comprehensive loss | (2,500) | |||||||
| Comprehensive income, net of tax, attributable to parent: | 51,100 | 70,400 | 26,200 | 76,700 | 78,000 | 60,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.