Multimedia Games Holding Company Inc (MGAM) financial statements (2021 and earlier)

Company profile

Business Address 206 WILD BASIN RD. SOUTH
AUSTIN, TX 78746
State of Incorp. TX
Fiscal Year End September 30
SIC 79 - Amusement And Recreation Services (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 investments138103
Cash and cash equivalents138103
Receivables2829
Inventory, net of allowances, customer advances and progress billings1212
Inventory1212
Prepaid expense and other current assets2
Other undisclosed current assets1511
Total current assets:193157
Noncurrent Assets
Nontrade receivables3
Property, plant and equipment7777
Long-term investments and receivables55
Accounts and financing receivable, after allowance for credit loss55
Intangible assets, net (including goodwill)3235
Intangible assets, net (excluding goodwill)3235
Other noncurrent assets4 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets16
Total noncurrent assets:122125
TOTAL ASSETS:315282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3429
Accounts payable12 
Accrued liabilities97
Other undisclosed accounts payable and accrued liabilities1322
Debt44
Deferred revenue and credits01
Other liabilities11
Other undisclosed current liabilities(1)(1)
Total current liabilities:3833
Noncurrent Liabilities
Long-term debt and lease obligation2226
Long-term debt, excluding current maturities2226
Liabilities, other than long-term debt1013
Deferred tax liabilities, net1013
Other liabilities01
Total noncurrent liabilities:3339
Total liabilities:7173
Stockholders' equity
Stockholders' equity attributable to parent244209
Common stock00
Treasury stock, value(81)(67)
Additional paid in capital149131
Retained earnings176144
Total stockholders' equity:244209
TOTAL LIABILITIES AND EQUITY:315282

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

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
218189
Cost of revenue
(Cost of Goods and Services Sold)
(47)(37)
Gross profit:171152
Operating expenses(129)(109)
Other undisclosed operating income98
Operating income:5252
Nonoperating income
(Other Nonoperating income)
00
Interest and debt expense(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes00
Income from continuing operations before income taxes:5252
Income tax expense(20)(17)
Net income available to common stockholders, diluted:3235

Comprehensive Income ($ in millions)

9/30/2014
9/30/2013
Net income:3235
Comprehensive income:3235
Other undisclosed comprehensive income, net of tax, attributable to parent 0
Comprehensive income, net of tax, attributable to parent:3235

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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