International Game Technology (IGT) financial statements (2021 and earlier)

Company profile

Business Address 6355 SOUTH BUFFALO DRIVE
LAS VEGAS, NV 89113
State of Incorp. NV
Fiscal Year End September 30
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments243297278371580742274
Cash and cash equivalents202255236356481713229
Short-term investments414243151002944
Receivables464530510552575578560
Inventory, net of allowances, customer advances and progress billings72719076759095
Inventory72719076759095
Other current assets140154163178107131132
Other undisclosed current assets174169172223242235208
Total current assets:1,0931,2211,2131,3991,5781,7761,269
Noncurrent Assets
Property, plant and equipment405413436444467484499
Long-term investments and receivables307327336367399400360
Long-term investments210211220223232235236
Accounts and financing receivable, after allowance for credit loss97116116144167166124
Intangible assets, net (including goodwill)1,5251,5431,5651,5781,5881,6021,611
Goodwill1,4541,4621,4701,4721,4711,4711,465
Intangible assets, net (excluding goodwill)718195106117131146
Other noncurrent assets316319342356160188216
Other undisclosed noncurrent assets163167166158155163160
Total noncurrent assets:2,7162,7682,8452,9022,7692,8372,845
TOTAL ASSETS:3,8093,9904,0574,3024,3484,6134,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77137131136139184165
Accounts payable667883939711099
Employee-related liabilities9312116114032
Taxes payable11(0) 3811
Interest and dividends payable 272727282624
Debt118118123968962827817
Deferred revenue and credits 29   31 
Other undisclosed current liabilities241261268322360467483
Total current liabilities:4355455221,4261,4601,5091,465
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8101,8791,9882,2042,1932,1931,685
Long-term debt, excluding current maturities1,8101,8791,9881,3571,3561,366868
Other undisclosed long-term debt and lease obligation   846836827817
Liabilities, other than long-term debt110110110125139197197
Deferred revenue and credits 2   6 
Deferred tax liabilities, net 1   0 
Other liabilities110107110125139191197
Other undisclosed noncurrent liabilities260258273(568)(550)(540)(521)
Total noncurrent liabilities:2,1802,2472,3711,7611,7821,8501,362
Total liabilities:2,6152,7922,8923,1873,2433,3592,827
Stockholders' equity
Stockholders' equity attributable to parent1,1931,1981,1651,1151,1051,2541,288
Treasury stock, value(495)(487)(486)(486)(486)(275)(165)
Additional paid in capital1,4851,4731,4641,4571,4461,4331,409
Accumulated other comprehensive income (loss)(31)(15)5668(6)
Retained earnings2342271831381408850
Total stockholders' equity:1,1931,1981,1651,1151,1051,2541,288
TOTAL LIABILITIES AND EQUITY:3,8093,9904,0574,3024,3484,6134,114

Income statement (P&L) ($ in millions)

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
Revenues451537468513541632579
Revenue, net451 468513541559507
Cost of revenue(195)(212)(183)(224)(231)(291)(261)
Cost of goods and services sold(192)(209)(183)(220)(231)(351)(215)
Other undisclosed gross profit3(17) 4   
Gross profit:258308285293310341318
Operating expenses(192)(202)(175)(217)(206)(218)(195)
Other undisclosed operating income (loss)(3)17 (4)   
Operating income:6412311072104123123
Nonoperating expense(12)(14)(16)(30)(28)(24)(26)
Investment income, nonoperating991011101012
Foreign currency transaction gain (loss), before tax(15)(20)(2)1(2)11(10)
Other nonoperating income (expense)0(4)1(3)(2)(3)(7)
Interest and debt expense(21)(20)(27)(37)(36)(31)(31)
Other undisclosed income from continuing operations before equity method investments, income taxes21202737363131
Income from continuing operations before income taxes:5210994437610097
Income tax expense (benefit)(17)(38)(22)(17)4(36)(32)
Net income available to common stockholders, diluted:35717226796466

Comprehensive Income ($ in millions)

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:35717226796466
Other comprehensive income (loss)(16)(20)(2)1(0)15(6)
Other undisclosed comprehensive loss    (2)  
Comprehensive income, net of tax, attributable to parent:20517026777860

Statements sources

The financial statements are based on the company's filings with the 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.

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