Scientific Games Corp (SGMS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313168789115129172154
Cash and cash equivalents313168789115129172154
Restricted cash and investments51392925202711
Receivables75571368462028657505
Inventory, net of allowances, customer advances and progress billings244216243242249266138
Inventory244216243242249266138
Other current assets252233131  256154
Other undisclosed current assets   114751  
Total current assets:1,6151,3681,8761,1171,1761,378962
Noncurrent Assets
Property, plant and equipment5005475686127941,013773
Long-term investments and receivables326339307228280376440
Long-term investments273298254180229288367
Accounts and financing receivable, after allowance for credit loss53405348518873
Intangible assets, net (including goodwill)4,7965,0894,5614,6574,9346,3601,598
Goodwill3,2803,2802,9562,8883,0144,1081,187
Intangible assets, net (excluding goodwill)1,5161,8091,6051,7681,9202,252411
Restricted cash and investments111316171817 
Deferred costs    303439
Other noncurrent assets19877584845259127
Investments and other noncurrent assets259127
Deferred tax assets, net  25   
Other undisclosed noncurrent assets363285339385456299178
Total noncurrent assets:6,1946,3505,8495,9716,5578,6173,280
TOTAL ASSETS:7,8097,7187,7257,0877,7329,9954,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities721702700643604756495
Accounts payable226225190189160156141
Accrued liabilities495477509454444454286
Employee-related liabilities     10649
Taxes payable     4019
Debt45454049505130
Deferred revenue and credits   4536
Deferred tax liabilities    5 
Other undisclosed current liabilities     (196)(104)
Total current liabilities:766747740692654660457
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6808,9928,7368,0258,1578,4653,162
Other undisclosed long-term debt and lease obligation8,6808,9928,7368,0258,1578,4653,162
Liabilities, other than long-term debt408442276306417866248
Deferred tax liabilities, net911087370228629138
Liability, pension and other postretirement and postemployment benefits25     
Other liabilities292334203236189237110
Other undisclosed noncurrent liabilities63      
Total noncurrent liabilities:9,1519,4349,0138,3318,5749,3313,410
Total liabilities:9,91710,1819,7529,0239,2289,9913,867
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,212)(2,463)(2,027)(1,936)(1,496)4375
Treasury stock, value(175)(175)(175)(175)(175)(175)(146)
Additional paid in capital1,208835808791766743738
Accumulated other comprehensive income (loss)(292)(300)(200)(334)(222)(94)18
Accumulated deficit(2,954)(2,824)(2,461)(2,219)(1,865)(471)(236)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest104      
Total stockholders' equity:(2,108)(2,463)(2,027)(1,936)(1,496)4375
TOTAL LIABILITIES AND EQUITY:7,8097,7187,7257,0877,7329,9954,242

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,4003,3633,0842,8832,7591,7861,091
Revenue, net2,5012,3202,2151,253575
Cost of revenue
(Cost of Goods and Services Sold)
(1,284)(1,255)(1,165)(1,106)(1,104)(849)(592)
Gross profit:2,1162,1081,9191,7771,655937499
Operating expenses(923)(1,153)(843)(908)(1,776)(744)(359)
Other undisclosed operating loss  (683)(739)(903)(365)(159)
Operating income (loss):1,193955393131(1,025)(173)(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  014(22)4(1)
Interest and debt expense(100)(93)(648)(636)(665)(333)(125)
Income (loss) from continuing operations before equity method investments, income taxes:1,093862(255)(492)(1,711)(502)(145)
Income (loss) from equity method investments2425271317(8)2
Other undisclosed income (loss) from continuing operations before income taxes(1,225)(1,226)   15 
Loss from continuing operations before income taxes:(108)(339)(228)(479)(1,694)(495)(143)
Income tax expense (benefit)(10)(13)(15)125300261118
Loss from continuing operations:(118)(352)(242)(354)(1,394)(234)(26)
Loss from discontinued operations      (2)
Net loss:(118)(352)(242)(354)(1,394)(234)(28)
Net loss attributable to noncontrolling interest(12)      
Other undisclosed net loss attributable to parent      (2)
Net loss available to common stockholders, diluted:(130)(352)(242)(354)(1,394)(234)(30)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(118)(352)(242)(354)(1,394)(234)(28)
Other comprehensive income (loss)8(0)     
Comprehensive loss:(110)(353)(242)(354)(1,394)(234)(28)
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (100)134(111)(128)(113)19
Comprehensive loss, net of tax, attributable to parent:(122)(452)(108)(465)(1,522)(347)(9)

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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