Multimedia Games Holding Company Inc (MGAM) financial statements (2021 and earlier)

Company profile

Business Address 206 WILD BASIN RD. SOUTH
AUSTIN, TX 78746
State of Incorp. TX
Fiscal Year End September 30
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1381291231121039281
Cash and cash equivalents1381291231121039281
Receivables28273336292626
Inventory, net of allowances, customer advances and progress billings1213111112109
Inventory1213111112109
Prepaid expense and other current assets24
Income taxes receivable50   
Other undisclosed current assets1511111111812
Total current assets:193185179170157140128
Noncurrent Assets
Nontrade receivables3  
Property, plant and equipment77767879777470
Long-term investments and receivables5344555
Accounts and financing receivable, after allowance for credit loss5344555
Intangible assets, net (including goodwill)32323233353637
Intangible assets, net (excluding goodwill)32323233353637
Other noncurrent assets4232   
Prepaid expense and other noncurrent assets222
Other undisclosed noncurrent assets1666655
Total noncurrent assets:122119122124125122120
TOTAL ASSETS:315303301294282262248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:34262730293029
Accounts payable12      
Accrued liabilities9887788
Taxes payable  2  62
Other undisclosed accounts payable and accrued liabilities13191823221618
Debt4444444
Liability for uncertainty in income taxes      2
Deferred revenue and credits0011100
Other liabilities1111111
Other undisclosed current liabilities(1)(1)1(1)(1)5(1)
Total current liabilities:38313334334035
Noncurrent Liabilities
Long-term debt and lease obligation22232425262728
Long-term debt, excluding current maturities22232425262728
Liabilities, other than long-term debt101313131377
Deferred tax liabilities, net101313131366
Other liabilities0000111
Total noncurrent liabilities:33363738393435
Total liabilities:71677072737470
Stockholders' equity
Stockholders' equity attributable to parent244236231221209188179
Common stock0000000
Treasury stock, value(81)(81)(73)(69)(67)(67)(66)
Additional paid in capital149144139136131121118
Retained earnings176172165154144134126
Total stockholders' equity:244236231221209188179
TOTAL LIABILITIES AND EQUITY:315303301294282262248

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

9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Revenues
(Revenue, Net)
51505859504847
Cost of revenue
(Cost of Goods and Services Sold)
(9)(10)(13)(16)(10)(9)(9)
Gross profit:41414643413938
Operating expenses(37)(28)(28)(31)(30)(25)(24)
Other undisclosed operating income2  22  
Operating income:7131715131414
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)0  0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before income taxes:7121715131414
Income tax expense(3)(5)(6)(5)(3)(5)(4)
Net income available to common stockholders, diluted:4811101089

Comprehensive Income ($ in millions)

9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Net income:4811101089
Comprehensive income:4811101089
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive income, net of tax, attributable to parent:4811101089

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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