PlayAGS, Inc. (AGS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8213711918
Cash and cash equivalents8213711918
Restricted cash and investments00000
Receivables4261453324
Inventory, net of allowances, customer advances and progress billings2733272411
Inventory2733272411
Prepaid expense43433
Other current assets  433
Other undisclosed current assets55   
Total current assets:1591161518359
Noncurrent Assets
Operating lease, right-of-use asset1012
Property, plant and equipment81104927868
Intangible assets, net (including goodwill)474518474511484
Goodwill286287277278251
Intangible assets, net (excluding goodwill)188230197232233
Deferred income tax assets75
Other noncurrent assets109   
Deferred tax assets, net310
Other undisclosed noncurrent assets  122524
Total noncurrent assets:582647581615576
TOTAL ASSETS:741762731697634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3650413626
Accounts payable101615119
Accrued liabilities2635272518
Debt76677
Total current liabilities:4356474433
Noncurrent Liabilities
Long-term debt and lease obligation611530522644547
Long-term debt, excluding current maturities602519522644547
Operating lease, liability911
Liabilities, other than long-term debt3342263737
Deferred tax liabilities, net117
Deferred income tax liabilities22
Other liabilities3140253630
Total noncurrent liabilities:644572548681585
Total liabilities:687629596725618
Stockholders' equity
Stockholders' equity attributable to parent54134136(28)16
Common stock00000
Additional paid in capital380371362177177
Accumulated other comprehensive loss(5)(2)(4)(4)(5)
Accumulated deficit(321)(235)(222)(202)(156)
Total stockholders' equity:54134136(28)16
TOTAL LIABILITIES AND EQUITY:741762731697634

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues167305285212167
Revenue, net285212167
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(40)(20)(6)
Gross profit:165302246192161
Operating expenses(211)(281)(260)(197)(184)
Other undisclosed operating income2340206
Operating income (loss):(44)242515(17)
Nonoperating income (expense)(2)(4)(10)3(7)
Investment income, nonoperating10000
Other nonoperating income (expense)(3)(5)(10)3(7)
Interest and debt expense(45)(36)(44)(65)(60)
Loss from continuing operations before income taxes:(91)(17)(29)(47)(84)
Income tax benefit65823
Net loss:(85)(12)(21)(45)(81)
Net loss attributable to noncontrolling interest (0)   
Net loss available to common stockholders, diluted:(85)(12)(21)(45)(81)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(85)(12)(21)(45)(81)
Comprehensive loss:(85)(12)(21)(45)(81)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)101(3)
Comprehensive loss, net of tax, attributable to parent:(88)(10)(21)(44)(84)

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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