PlayAGS, Inc. (AGS) financial statements (2020 and earlier)

Company profile

Business Address 5475 S. DECATUR BLVD., SUITE #100
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12711918 
Cash and cash equivalents12711918 
Restricted cash and investments0000 
Receivables58453324 
Inventory, net of allowances, customer advances and progress billings30272411 
Inventory30272411 
Prepaid expense5433 
Other current assets 433 
Other undisclosed current assets7    
Total current assets:1121518359 
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset12
Property, plant and equipment10592786867
Intangible assets, net (including goodwill)524474511484544
Goodwill286277278251254
Intangible assets, net (excluding goodwill)238197232233290
Other noncurrent assets4    
Deferred tax assets, net310 
Other undisclosed noncurrent assets1122524 
Total noncurrent assets:648581615576611
TOTAL ASSETS:760731697634611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5241362623
Accounts payable19151195
Accrued liabilities342725184
Employee-related liabilities    6
Taxes payable    2
Interest and dividends payable    0
Other undisclosed accounts payable and accrued liabilities    6
Debt66777
Total current liabilities:5847443330
Noncurrent Liabilities
Long-term debt and lease obligation532522644547541
Long-term debt, excluding current maturities520522644547541
Finance lease, liability1
Operating lease, liability12
Liabilities, other than long-term debt41263737 
Deferred tax liabilities, net117 
Other liabilities41253630 
Other undisclosed noncurrent liabilities1    
Total noncurrent liabilities:575548681585541
Total liabilities:633596725618571
Stockholders' equity
Stockholders' equity attributable to parent127136(28)16 
Common stock0000 
Additional paid in capital368362177177 
Accumulated other comprehensive loss(4)(4)(4)(5) 
Accumulated deficit(237)(222)(202)(156) 
Total stockholders' equity:127136(28)16 
TOTAL LIABILITIES AND EQUITY:760731697634571

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues299285212167 
Revenue, net145285212167 
Cost of revenue
(Cost of Goods and Services Sold)
(21)(40)(20)(6) 
Gross profit:278246192161 
Operating expenses(281)(260)(197)(184)(1)
Other undisclosed operating income2140206 
Operating income (loss):182515(17)(1)
Nonoperating income (expense)(5)(10)3(7) 
Other nonoperating income (expense)(5)(10)3(7) 
Interest and debt expense(39)(44)(65)(60) 
Loss from continuing operations before income taxes:(27)(29)(47)(84)(1)
Income tax expense (benefit)3823(14)
Net loss:(23)(21)(45)(81)(16)
Net loss attributable to noncontrolling interest(0)    
Net loss available to common stockholders, diluted:(24)(21)(45)(81)(16)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(23)(21)(45)(81)(16)
Comprehensive loss:(23)(21)(45)(81)(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)01(3) 
Comprehensive loss, net of tax, attributable to parent:(26)(21)(44)(84)(16)

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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