Inspired Entertainment, Inc. (INSE) financial statements (2020 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)

12/31/2019
9/30/2018
9/30/2017
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29222001
Cash and cash equivalents29222001
Receivables261420  
Inventory, net of allowances, customer advances and progress billings1955  
Inventory1955  
Prepaid expense   00
Derivative instruments and hedges, assets 1   
Other undisclosed current assets211618  
Total current assets:95596301
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset9
Property, plant and equipment794643  
Long-term investments and receivables1    
Long-term investments1    
Intangible assets, net (including goodwill)915256  
Goodwill814647  
Intangible assets, net (excluding goodwill)1069  
Assets held-in-trust   8080
Other noncurrent assets51210  
Other undisclosed noncurrent assets43404600
Total noncurrent assets:2321491568080
TOTAL ASSETS:3272082198081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:60314230
Accounts payable221420  
Accrued liabilities311418  
Taxes payable723  
Other undisclosed accounts payable and accrued liabilities   30
Debt608  
Due to related parties    0
Deferred revenue and credits7  
Other liabilities244  
Other undisclosed current liabilities1017   
Total current liabilities:78526130
Noncurrent Liabilities
Long-term debt and lease obligation, including:276131124  
Long-term debt, excluding current maturities271131115  
Capital lease obligations01  
Operating lease, liability5
Other undisclosed long-term debt and lease obligation  8  
Liabilities, other than long-term debt283133
Deferred revenue and credits20  
Liability, pension and other postretirement and postemployment benefits(3)(5)3  
Other liabilities55633
Derivative instruments and hedges, liabilities 81  
Other undisclosed noncurrent liabilities21295  
Total noncurrent liabilities:29916816033
Total liabilities:37722022153
Stockholders' equity
Stockholders' equity attributable to parent(50)(12)(2)55
Common stock 0000
Additional paid in capital34732832395
Accumulated other comprehensive income455953  
Accumulated deficit(441)(400)(379)(4)(0)
Other undisclosed stockholders' equity   7073
Total stockholders' equity:(50)(12)(2)7578
TOTAL LIABILITIES AND EQUITY:3272082198081

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

12/31/2019
9/30/2018
9/30/2017
12/31/2015
12/31/2014
Revenues153141450 
Revenue, net123  
Net investment income   0 
Cost of revenue
(Cost of Goods and Services Sold)
  (27)  
Gross profit:153141180 
Operating expenses(125)(110)(104)(4) 
Other undisclosed operating income (loss)(15)(38)73(0) 
Operating income (loss):13(7)(12)(4) 
Nonoperating expense(24)(13)(37)  
Other nonoperating income (expense)34(0)  
Interest and debt expense(28)(21)(29)  
Loss from continuing operations before equity method investments, income taxes:(39)(41)(78)(4) 
Other undisclosed income from continuing operations before income taxes22129  
Loss from continuing operations before income taxes:(37)(20)(49)(4) 
Income tax expense(0)(0)(0)  
Net loss:(37)(21)(49)(4) 
Other undisclosed net income attributable to parent   0 
Net loss available to common stockholders, diluted:(37)(21)(49)(4) 

Comprehensive Income ($ in millions)

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