Inspired Entertainment, Inc. (INSE) financial statements (2021 and earlier)

Company profile

Business Address 250 WEST 57TH STREET, SUITE 415
NEW YORK,, NY 10107
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
9/30/2018
9/30/2017
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4729222001
Cash and cash equivalents4729222001
Receivables28261420  
Inventory, net of allowances, customer advances and progress billings181955  
Inventory181955  
Prepaid expense    00
Derivative instruments and hedges, assets  1   
Other undisclosed current assets17211618  
Total current assets:10995596301
Noncurrent Assets
Finance lease, right-of-use asset 4
Operating lease, right-of-use asset139
Property, plant and equipment66794643  
Long-term investments and receivables 1    
Long-term investments 1    
Intangible assets, net (including goodwill)91915256  
Goodwill84814647  
Intangible assets, net (excluding goodwill)81069  
Assets held-in-trust    8080
Other noncurrent assets351210  
Other undisclosed noncurrent assets4243404600
Total noncurrent assets:2152321491568080
TOTAL ASSETS:3243272082198081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7160314230
Accounts payable18221420  
Accrued liabilities31311418  
Taxes payable14723  
Interest and dividends payable7     
Other undisclosed accounts payable and accrued liabilities    30
Debt1608  
Asset retirement obligation2     
Due to related parties     0
Deferred revenue and credits7  
Other liabilities3244  
Other undisclosed current liabilities71017   
Total current liabilities:8278526130
Noncurrent Liabilities
Long-term debt and lease obligation, including:308276131124  
Long-term debt, excluding current maturities298271131115  
Finance lease, liability0 
Capital lease obligations01  
Operating lease, liability95
Other undisclosed long-term debt and lease obligation   8  
Liabilities, other than long-term debt24283133
Deferred revenue and credits20  
Deferred revenue11 
Liability, pension and other postretirement and postemployment benefits (3)(5)3  
Other liabilities1155633
Derivative instruments and hedges, liabilities2 81  
Other undisclosed noncurrent liabilities(1)21295  
Total noncurrent liabilities:33129916816033
Total liabilities:41337722022153
Stockholders' equity
Stockholders' equity attributable to parent(89)(50)(12)(2)55
Common stock  0000
Additional paid in capital35134732832395
Accumulated other comprehensive income31455953  
Accumulated deficit(470)(441)(400)(379)(4)(0)
Other undisclosed stockholders' equity    7073
Total stockholders' equity:(89)(50)(12)(2)7578
TOTAL LIABILITIES AND EQUITY:3243272082198081

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

12/31/2020
12/31/2019
9/30/2018
9/30/2017
12/31/2015
12/31/2014
Revenues200153141450 
Revenue, net123  
Net investment income    0 
Cost of revenue
(Cost of Goods and Services Sold)
(30)  (27)  
Gross profit:170153141180 
Operating expenses(149)(125)(110)(104)(4) 
Other undisclosed operating income (loss)(14)(15)(38)73(0) 
Operating income (loss):613(7)(12)(4) 
Nonoperating expense(35)(24)(13)(37)  
Other nonoperating income (expense)(5)34(0)  
Interest and debt expense(31)(28)(21)(29)  
Loss from continuing operations before equity method investments, income taxes:(59)(39)(41)(78)(4) 
Other undisclosed income from continuing operations before income taxes3122129  
Loss from continuing operations before income taxes:(29)(37)(20)(49)(4) 
Income tax expense(0)(0)(0)(0)  
Net loss:(29)(37)(21)(49)(4) 
Other undisclosed net income attributable to parent    0 
Net loss available to common stockholders, diluted:(29)(37)(21)(49)(4) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
9/30/2018
9/30/2017
12/31/2015
12/31/2014
Net loss:(29)(37)(21)(49)(4) 
Other comprehensive income (loss)(14)(11)520  
Comprehensive loss, net of tax, attributable to parent:(43)(48)(15)(29)(4) 

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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