Scientific Games Corp (SGMS) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5857829329671,0161,045790
Cash and cash equivalents5857829329671,0161,045790
Restricted cash and investments413951881178563
Receivables423415636621616662612
Inventory, net of allowances, customer advances and progress billings98105184191191223233
Inventory98105184191191223233
Disposal group, including discontinued operation497475     
Other undisclosed current assets88105214241241256234
Total current assets:1,7321,9212,0172,1082,1812,2711,932
Noncurrent Assets
Operating lease, right-of-use asset51469295949696
Property, plant and equipment213218391406415434447
Long-term investments and receivables1718270280282278288
Long-term investments  252265262260258
Accounts and financing receivable, after allowance for credit loss17181815201830
Intangible assets, net (including goodwill)3,8383,7294,5734,5304,5914,5764,608
Goodwill2,8922,7553,3563,2873,2923,2343,211
Intangible assets, net (excluding goodwill)9469741,2171,2431,2991,3421,397
Restricted cash and investments991010101111
Disposal group, including discontinued operation, noncurrent assets1,4771,429     
Deferred income tax assets349      
Other noncurrent assets80357192202184196214
Other undisclosed noncurrent assets117123217225227240248
Total noncurrent assets:6,1515,9295,7455,7485,8035,8315,912
TOTAL ASSETS:7,8837,8507,7627,8567,9848,1027,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities648549736824789803701
Accounts payable204167178280203230179
Accrued liabilities444382558544586573522
Debt444444444444384
Disposal group, including discontinued operation282251     
Total current liabilities:9748447808688338471,085
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6468,8028,9759,1229,2599,3348,769
Operating lease, liability40 7378777980
Other undisclosed long-term debt and lease obligation8,6068,8028,9029,0449,1829,2558,689
Liabilities, other than long-term debt329359304309371383389
Deferred income tax liabilities35418880799391
Liability, pension and other postretirement and postemployment benefits    32  
Disposal group, including discontinued operation, liabilities124148     
Other liabilities170170216229260290298
Other undisclosed noncurrent liabilities40367378457980
Total noncurrent liabilities:9,0159,1979,3529,5099,6759,7969,238
Total liabilities:9,98910,04110,13210,37710,50810,64310,323
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,256)(2,335)(2,509)(2,656)(2,653)(2,662)(2,593)
Treasury stock, value(175)(175) (175)(175)(175) 
Additional paid in capital1,3371,318 1,2721,2681,246 
Accumulated other comprehensive loss(261)(226) (210)(218)(295) 
Accumulated deficit(3,158)(3,253) (3,544)(3,529)(3,439) 
Other undisclosed stockholders' equity attributable to parent11(2,509)111(2,593)
Stockholders' equity attributable to noncontrolling interest150144139135129121 
Other undisclosed stockholders' equity      114
Total stockholders' equity:(2,106)(2,191)(2,370)(2,521)(2,524)(2,541)(2,479)
TOTAL LIABILITIES AND EQUITY:7,8837,8507,7627,8567,9848,1027,844

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues581539880729762698539
Operating lease, lease income10488     
Cost of revenue  (2) (47)(15) 
Cost of goods and services sold     (15) 
Provision for loan, lease, and other losses  (2)    
Other undisclosed gross profit(12)      
Gross profit:569539878729715683539
Operating expenses(298)(256)(291)(259)(240)(225)(198)
Other undisclosed operating income (loss)(267)(249)(424)(389)1,307(410)(397)
Operating income (loss):434163811,78248(56)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11270 4 (1)
Interest and debt expense     (1)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(478)      
Income (loss) from continuing operations before equity method investments, income taxes:(463)36233811,78647(69)
Income (loss) from equity method investments  149(3)2(3)
Other undisclosed income (loss) from continuing operations before income taxes371(108)(126)(96)(1,874)(155)(124)
Income (loss) from continuing operations before income taxes:(92)(72)121(6)(91)(106)(196)
Income tax expense (benefit)154172(8)(3)7(5)(2)
Income (loss) from continuing operations:62100113(9)(84)(111)(198)
Income from discontinued operations3787     
Net income (loss):99187113(9)(84)(111)(198)
Net loss attributable to noncontrolling interest  (4)(6) (6)(5)
Other undisclosed net income (loss) attributable to parent15   (6)  
Net income (loss) available to common stockholders, diluted:114187109(15)(90)(117)(203)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):99187113(9)(84)(111)(198)
Other undisclosed comprehensive income (loss)(35)(27)118773262
Comprehensive income (loss):64160124(1)(7)(79)(136)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (4)(6)(6)(6)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(5)     
Comprehensive income (loss), net of tax, attributable to parent:60155120(7)(13)(85)(141)

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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