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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13711918 
Cash and cash equivalents13711918 
Restricted cash and investments0000 
Receivables61453324 
Inventory, net of allowances, customer advances and progress billings33272411 
Inventory33272411 
Prepaid expense3433 
Other current assets 433 
Other undisclosed current assets5    
Total current assets:1161518359 
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment10492786867
Intangible assets, net (including goodwill)518474511484544
Goodwill287277278251254
Intangible assets, net (excluding goodwill)230197232233290
Deferred income tax assets5
Other noncurrent assets9    
Deferred tax assets, net310 
Other undisclosed noncurrent assets 122524 
Total noncurrent assets:647581615576611
TOTAL ASSETS:762731697634611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5041362623
Accounts payable16151195
Accrued liabilities352725184
Employee-related liabilities    6
Taxes payable    2
Interest and dividends payable    0
Other undisclosed accounts payable and accrued liabilities    6
Debt66777
Total current liabilities:5647443330
Noncurrent Liabilities
Long-term debt and lease obligation530522644547541
Long-term debt, excluding current maturities519522644547541
Operating lease, liability11
Liabilities, other than long-term debt42263737 
Deferred tax liabilities, net117 
Deferred income tax liabilities2
Other liabilities40253630 
Total noncurrent liabilities:572548681585541
Total liabilities:629596725618571
Stockholders' equity
Stockholders' equity attributable to parent134136(28)16 
Common stock0000 
Additional paid in capital371362177177 
Accumulated other comprehensive loss(2)(4)(4)(5) 
Accumulated deficit(235)(222)(202)(156) 
Total stockholders' equity:134136(28)16 
TOTAL LIABILITIES AND EQUITY:762731697634571

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues305285212167 
Revenue, net285212167 
Cost of revenue
(Cost of Goods and Services Sold)
(3)(40)(20)(6) 
Gross profit:302246192161 
Operating expenses(281)(260)(197)(184)(1)
Other undisclosed operating income340206 
Operating income (loss):242515(17)(1)
Nonoperating income (expense)(4)(10)3(7) 
Other nonoperating income (expense)(5)(10)3(7) 
Interest and debt expense(36)(44)(65)(60) 
Loss from continuing operations before income taxes:(17)(29)(47)(84)(1)
Income tax expense (benefit)5823(14)
Net loss:(12)(21)(45)(81)(16)
Net loss attributable to noncontrolling interest(0)    
Net loss available to common stockholders, diluted:(12)(21)(45)(81)(16)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(12)(21)(45)(81)(16)
Comprehensive loss:(12)(21)(45)(81)(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent101(3) 
Comprehensive loss, net of tax, attributable to parent:(10)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: