International Game Technology (IGT) financial statements (2020 and earlier)

Company profile

Business Address 6355 SOUTH BUFFALO DRIVE
LAS VEGAS, NV 89113
State of Incorp. NV
Fiscal Year End September 30
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments297742
Cash and cash equivalents255713
Short-term investments4229
Receivables530578
Inventory, net of allowances, customer advances and progress billings7190
Inventory7190
Other current assets154131
Other undisclosed current assets169235
Total current assets:1,2211,776
Noncurrent Assets
Property, plant and equipment413484
Long-term investments and receivables327400
Long-term investments211235
Accounts and financing receivable, after allowance for credit loss116166
Intangible assets, net (including goodwill)1,5431,602
Goodwill1,4621,471
Intangible assets, net (excluding goodwill)81131
Other noncurrent assets319188
Other undisclosed noncurrent assets167163
Total noncurrent assets:2,7682,837
TOTAL ASSETS:3,9904,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities137184
Accounts payable78110
Employee-related liabilities3140
Taxes payable18
Interest and dividends payable2726
Debt118827
Deferred revenue and credits2931
Other undisclosed current liabilities261467
Total current liabilities:5451,509
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8792,193
Long-term debt, excluding current maturities1,8791,366
Other undisclosed long-term debt and lease obligation 827
Liabilities, other than long-term debt110197
Deferred revenue and credits26
Deferred tax liabilities, net10
Other liabilities107191
Other undisclosed noncurrent liabilities258(540)
Total noncurrent liabilities:2,2471,850
Total liabilities:2,7923,359
Stockholders' equity
Stockholders' equity attributable to parent1,1981,254
Treasury stock, value(487)(275)
Additional paid in capital1,4731,433
Accumulated other comprehensive income (loss)(15)8
Retained earnings22788
Total stockholders' equity:1,1981,254
TOTAL LIABILITIES AND EQUITY:3,9904,613

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

9/30/2014
9/30/2013
Revenues2,0582,342
Revenue, net1,7342,077
Cost of revenue(863)(1,071)
Cost of goods and services sold(844)(997)
Gross profit:1,1951,271
Operating expenses(786)(776)
Operating income:409494
Nonoperating expense(87)(92)
Investment income, nonoperating4044
Foreign currency transaction loss, before tax(23)(4)
Interest and debt expense(120)(123)
Other undisclosed income from continuing operations before equity method investments, income taxes120123
Income from continuing operations before income taxes:321402
Income tax expense(73)(130)
Net income available to common stockholders, diluted:248273

Comprehensive Income ($ in millions)

9/30/2014
9/30/2013
Net income:248273
Other comprehensive income (loss)(23)4
Comprehensive income, net of tax, attributable to parent:225276

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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