Scientific Games Corp (SGMS) financial statements (2021 and earlier)

Company profile

Business Address 6601 BERMUDA ROAD
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0161,045790334313363369
Cash and cash equivalents1,0161,045790334313363369
Restricted cash and investments117856355514644
Receivables616662612624755759736
Inventory, net of allowances, customer advances and progress billings191223233248244257238
Inventory191223233248244257238
Other current assets    252  
Other undisclosed current assets241256234235 226198
Total current assets:2,1812,2711,9321,4961,6151,6511,585
Noncurrent Assets
Operating lease, right-of-use asset94969698   
Property, plant and equipment415434447474500516532
Long-term investments and receivables282278288302326318315
Long-term investments262260258263273266273
Accounts and financing receivable, after allowance for credit loss20183039535242
Intangible assets, net (including goodwill)4,5914,5764,6084,5914,7964,8304,939
Goodwill3,2923,2343,2113,1623,2803,2513,279
Intangible assets, net (excluding goodwill)1,2991,3421,3971,4291,5161,5791,660
Restricted cash and investments10111111111212
Other noncurrent assets184196214229198203171
Other undisclosed noncurrent assets227240248257363377378
Total noncurrent assets:5,8035,8315,9125,9626,1946,2566,347
TOTAL ASSETS:7,9848,1027,8447,4587,8097,9077,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities789803701690721757688
Accounts payable203230179215226253201
Accrued liabilities586573522475495504487
Debt4444384454528845
Total current liabilities:8338471,0857357661,045733
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,2599,3348,7698,6208,6808,4828,802
Operating lease, liability77798081   
Other undisclosed long-term debt and lease obligation9,1829,2558,6898,5398,6808,4828,802
Liabilities, other than long-term debt371383389380408414420
Deferred tax liabilities, net91106108
Deferred income tax liabilities79939187   
Liability, pension and other postretirement and postemployment benefits32   25  
Other liabilities260290298293292308312
Other undisclosed noncurrent liabilities45798081639195
Total noncurrent liabilities:9,6759,7969,2389,0819,1518,9879,317
Total liabilities:10,50810,64310,3239,8169,91710,03210,050
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,653)(2,662)(2,593)(2,466)(2,212)(2,223)(2,212)
Treasury stock, value(175)(175) (175)(175)(175)(175)
Additional paid in capital1,2681,246 1,2161,2081,1971,187
Accumulated other comprehensive loss(218)(295) (389)(292)(335)(300)
Accumulated deficit(3,529)(3,439) (3,119)(2,954)(2,911)(2,925)
Other undisclosed stockholders' equity attributable to parent11(2,593)1111
Stockholders' equity attributable to noncontrolling interest129121 1081049894
Other undisclosed stockholders' equity  114    
Total stockholders' equity:(2,524)(2,541)(2,479)(2,358)(2,108)(2,125)(2,118)
TOTAL LIABILITIES AND EQUITY:7,9848,1027,8447,4587,8097,9077,932

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues762698539725863855845
Cost of revenue(47)(15) (28)(339)(317)(321)
Cost of goods and services sold (15)  (339)(317)(321)
Provision for loan, lease, and other losses   (28)   
Gross profit:715683539697524538524
Operating expenses(240)(225)(198)(325)(222)(233)(226)
Other undisclosed operating income (loss)1,307(410)(397)(404)   
Operating income (loss):1,78248(56)(32)302305298
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4 (1)    
Interest and debt expense (1)(12)10(40) (60)
Income (loss) from continuing operations before equity method investments, income taxes:1,78647(69)(22)262305238
Income (loss) from equity method investments(3)2(3)(2)747
Other undisclosed loss from continuing operations before income taxes(1,874)(155)(124)(127)(304)(294)(313)
Income (loss) from continuing operations before income taxes:(91)(106)(196)(151)(35)15(68)
Income tax expense (benefit)7(5)(2)(4)(2)3(7)
Net income (loss):(84)(111)(198)(155)(37)18(75)
Net loss attributable to noncontrolling interest (6)(5) (6)(4)(2)
Other undisclosed net loss attributable to parent(6)      
Net income (loss) available to common stockholders, diluted:(90)(117)(203)(155)(43)14(77)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(84)(111)(198)(155)(37)18(75)
Other comprehensive income (loss)    43(35)(51)
Other undisclosed comprehensive income (loss)773262(97)   
Comprehensive income (loss):(7)(79)(136)(252)6(17)(126)
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(6)(5)(4)(6)(4)(2)
Comprehensive loss, net of tax, attributable to parent:(13)(85)(141)(256) (21)(128)

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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