Scientific Games Corp (SGMS) financial statements (2021 and earlier)
Company profile
| Business Address |
6601 BERMUDA ROAD LAS VEGAS, NV 89119 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 7373 - Computer Integrated Systems Design (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 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,016 | 313 | 168 | 789 | 115 | 129 | 172 | ||
| Cash and cash equivalents | 1,016 | 313 | 168 | 789 | 115 | 129 | 172 | ||
| Restricted cash and investments | 117 | 51 | 39 | 29 | 25 | 20 | 27 | ||
| Receivables | 616 | 755 | 713 | 684 | 620 | 28 | 657 | ||
| Inventory, net of allowances, customer advances and progress billings | 191 | 244 | 216 | 243 | 242 | 249 | 266 | ||
| Inventory | 191 | 244 | 216 | 243 | 242 | 249 | 266 | ||
| Other current assets | 252 | 233 | 131 | 256 | |||||
| Other undisclosed current assets | 241 | 114 | 751 | ||||||
| Total current assets: | 2,181 | 1,615 | 1,368 | 1,876 | 1,117 | 1,176 | 1,378 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 94 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 415 | 500 | 547 | 568 | 612 | 794 | 1,013 | ||
| Long-term investments and receivables | 282 | 326 | 339 | 307 | 228 | 280 | 376 | ||
| Long-term investments | 262 | 273 | 298 | 254 | 180 | 229 | 288 | ||
| Accounts and financing receivable, after allowance for credit loss | 20 | 53 | 40 | 53 | 48 | 51 | 88 | ||
| Intangible assets, net (including goodwill) | 4,591 | 4,796 | 5,089 | 4,561 | 4,657 | 4,934 | 6,360 | ||
| Goodwill | 3,292 | 3,280 | 3,280 | 2,956 | 2,888 | 3,014 | 4,108 | ||
| Intangible assets, net (excluding goodwill) | 1,299 | 1,516 | 1,809 | 1,605 | 1,768 | 1,920 | 2,252 | ||
| Restricted cash and investments | 10 | 11 | 13 | 16 | 17 | 18 | 17 | ||
| Deferred costs | 30 | 34 | |||||||
| Other noncurrent assets | 184 | 198 | 77 | 58 | 48 | 45 | 259 | ||
| Investments and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 259 | ||
| Deferred tax assets, net | ✕ | ✕ | 25 | ||||||
| Other undisclosed noncurrent assets | 227 | 363 | 285 | 339 | 385 | 456 | 299 | ||
| Total noncurrent assets: | 5,803 | 6,194 | 6,350 | 5,849 | 5,971 | 6,557 | 8,617 | ||
| TOTAL ASSETS: | 7,984 | 7,809 | 7,718 | 7,725 | 7,087 | 7,732 | 9,995 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 789 | 721 | 702 | 700 | 643 | 604 | 756 | ||
| Accounts payable | 203 | 226 | 225 | 190 | 189 | 160 | 156 | ||
| Accrued liabilities | 586 | 495 | 477 | 509 | 454 | 444 | 454 | ||
| Employee-related liabilities | 106 | ||||||||
| Taxes payable | 40 | ||||||||
| Debt | 44 | 45 | 45 | 40 | 49 | 50 | 51 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 45 | |||||
| Deferred tax liabilities | ✕ | ✕ | 5 | ||||||
| Other undisclosed current liabilities | (196) | ||||||||
| Total current liabilities: | 833 | 766 | 747 | 740 | 692 | 654 | 660 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 9,259 | 8,680 | 8,992 | 8,736 | 8,025 | 8,157 | 8,465 | ||
| Operating lease, liability | 77 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 9,182 | 8,680 | 8,992 | 8,736 | 8,025 | 8,157 | 8,465 | ||
| Liabilities, other than long-term debt | 371 | 408 | 442 | 276 | 306 | 417 | 866 | ||
| Deferred tax liabilities, net | ✕ | 91 | 108 | 73 | 70 | 228 | 629 | ||
| Deferred income tax liabilities | 79 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liability, pension and other postretirement and postemployment benefits | 32 | 25 | |||||||
| Other liabilities | 260 | 292 | 334 | 203 | 236 | 189 | 237 | ||
| Other undisclosed noncurrent liabilities | 45 | 63 | |||||||
| Total noncurrent liabilities: | 9,675 | 9,151 | 9,434 | 9,013 | 8,331 | 8,574 | 9,331 | ||
| Total liabilities: | 10,508 | 9,917 | 10,181 | 9,752 | 9,023 | 9,228 | 9,991 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (2,653) | (2,212) | (2,463) | (2,027) | (1,936) | (1,496) | 4 | ||
| Treasury stock, value | (175) | (175) | (175) | (175) | (175) | (175) | (175) | ||
| Additional paid in capital | 1,268 | 1,208 | 835 | 808 | 791 | 766 | 743 | ||
| Accumulated other comprehensive loss | (218) | (292) | (300) | (200) | (334) | (222) | (94) | ||
| Accumulated deficit | (3,529) | (2,954) | (2,824) | (2,461) | (2,219) | (1,865) | (471) | ||
| Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stockholders' equity attributable to noncontrolling interest | 129 | 104 | |||||||
| Total stockholders' equity: | (2,524) | (2,108) | (2,463) | (2,027) | (1,936) | (1,496) | 4 | ||
| TOTAL LIABILITIES AND EQUITY: | 7,984 | 7,809 | 7,718 | 7,725 | 7,087 | 7,732 | 9,995 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,724 | 3,400 | 3,363 | 3,084 | 2,883 | 2,759 | 1,786 | |
| Revenue, net | ✕ | ✕ | ✕ | 2,501 | 2,320 | 2,215 | 1,253 | |
| Cost of revenue (Cost of Goods and Services Sold) | (48) | (1,284) | (1,255) | (1,165) | (1,106) | (1,104) | (849) | |
| Gross profit: | 2,676 | 2,116 | 2,108 | 1,919 | 1,777 | 1,655 | 937 | |
| Operating expenses | (934) | (923) | (1,153) | (843) | (908) | (1,776) | (744) | |
| Other undisclosed operating loss | (683) | (739) | (903) | (365) | ||||
| Operating income (loss): | 1,742 | 1,193 | 955 | 393 | 131 | (1,025) | (173) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 0 | 14 | (22) | 4 | ||||
| Interest and debt expense | (1) | (100) | (93) | (648) | (636) | (665) | (333) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,741 | 1,093 | 862 | (255) | (492) | (1,711) | (502) | |
| Income (loss) from equity method investments | (6) | 24 | 25 | 27 | 13 | 17 | (8) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (2,279) | (1,225) | (1,226) | 15 | ||||
| Loss from continuing operations before income taxes: | (544) | (108) | (339) | (228) | (479) | (1,694) | (495) | |
| Income tax expense (benefit) | (4) | (10) | (13) | (15) | 125 | 300 | 261 | |
| Net loss: | (548) | (118) | (352) | (242) | (354) | (1,394) | (234) | |
| Net loss attributable to noncontrolling interest | (12) | |||||||
| Other undisclosed net loss attributable to parent | (21) | |||||||
| Net loss available to common stockholders, diluted: | (569) | (130) | (352) | (242) | (354) | (1,394) | (234) | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (548) | (118) | (352) | (242) | (354) | (1,394) | (234) | |
| Other comprehensive income (loss) | 74 | 8 | (0) | |||||
| Comprehensive loss: | (474) | (110) | (353) | (242) | (354) | (1,394) | (234) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (21) | (12) | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (100) | 134 | (111) | (128) | (113) | |||
| Comprehensive loss, net of tax, attributable to parent: | (495) | (122) | (452) | (108) | (465) | (1,522) | (347) | |
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.