Scientific Games Corp (SGMS) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3133633691,213168114119
Cash and cash equivalents3133633691,213168114119
Restricted cash and investments51464441393733
Receivables755759736725713651686
Inventory, net of allowances, customer advances and progress billings244257238229216238232
Inventory244257238229216238232
Other current assets252   233  
Other undisclosed current assets 226198238 270249
Total current assets:1,6151,6511,5852,4461,3681,3101,318
Noncurrent Assets
Property, plant and equipment500516532517547542520
Long-term investments and receivables326318315329339246257
Long-term investments273266273296298206209
Accounts and financing receivable, after allowance for credit loss53524233404048
Intangible assets, net (including goodwill)4,7964,8304,9395,0465,0895,0345,110
Goodwill3,2803,2513,2793,3013,2803,3083,313
Intangible assets, net (excluding goodwill)1,5161,5791,6601,7451,8091,7261,797
Restricted cash and investments11121212131516
Other noncurrent assets19820317192778076
Other undisclosed noncurrent assets363377378395285301316
Total noncurrent assets:6,1946,2566,3476,3916,3506,2196,295
TOTAL ASSETS:7,8097,9077,9328,8377,7187,5297,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7217576887407021,026639
Accounts payable226253201200225215184
Accrued liabilities495504487540477810455
Debt45288451,046454749
Total current liabilities:7661,0457331,7867471,072688
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6808,4828,8028,9378,9928,7358,845
Other undisclosed long-term debt and lease obligation8,6808,4828,8028,9378,9928,7358,845
Liabilities, other than long-term debt408414420439442340349
Deferred tax liabilities, net91106108109108140138
Liability, pension and other postretirement and postemployment benefits25      
Other liabilities292308312330334200211
Other undisclosed noncurrent liabilities63919598   
Total noncurrent liabilities:9,1518,9879,3179,4749,4349,0759,194
Total liabilities:9,91710,03210,05011,26010,18110,1489,881
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,212)(2,223)(2,212)(2,423)(2,463)(2,619)(2,268)
Treasury stock, value(175)(175)(175)(175)(175)(175)(175)
Additional paid in capital1,2081,1971,187848835823816
Accumulated other comprehensive loss(292)(335)(300)(249)(300)(236)(231)
Accumulated deficit(2,954)(2,911)(2,925)(2,848)(2,824)(3,031)(2,680)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest1049894    
Total stockholders' equity:(2,108)(2,125)(2,118)(2,423)(2,463)(2,619)(2,268)
TOTAL LIABILITIES AND EQUITY:7,8097,9077,9328,8377,7187,5297,613

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues863855845837886821845
Cost of revenue
(Cost of Goods and Services Sold)
(339)(317)(321)(307)(341)(301)(316)
Gross profit:524538524530544520529
Operating expenses(222)(233)(226)(242)(61)(558)(257)
Other undisclosed operating income (loss)   (165)527(166)(173)
Operating income (loss):3023052981231,011(205)100
Interest and debt expense(40) (60)  (4)35
Income (loss) from continuing operations before equity method investments, income taxes:2623052381231,011(209)134
Income from equity method investments7476945
Other undisclosed loss from continuing operations before income taxes(304)(294)(313)(149)(806)(148)(144)
Income (loss) from continuing operations before income taxes:(35)15(68)(20)214(352)(6)
Income tax expense (benefit)(2)3(7)(4)(7)0 
Net income (loss):(37)18(75)(24)207(352)(6)
Net loss attributable to noncontrolling interest(6)(4)(2)    
Net income (loss) available to common stockholders, diluted:(43)14(77)(24)207(352)(6)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(37)18(75)(24)207(352)(6)
Other comprehensive income (loss)43(35)(51)    
Other undisclosed comprehensive loss    (0)  
Comprehensive income (loss):6(17)(126)(24)207(352)(6)
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(4)(2)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   51(63)(5)(83)
Comprehensive income (loss), net of tax, attributable to parent: (21)(128)27144(357)(89)

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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