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 investments1,016313168789115129172
Cash and cash equivalents1,016313168789115129172
Restricted cash and investments117513929252027
Receivables61675571368462028657
Inventory, net of allowances, customer advances and progress billings191244216243242249266
Inventory191244216243242249266
Other current assets 252233131  256
Other undisclosed current assets241   114751 
Total current assets:2,1811,6151,3681,8761,1171,1761,378
Noncurrent Assets
Operating lease, right-of-use asset94 
Property, plant and equipment4155005475686127941,013
Long-term investments and receivables282326339307228280376
Long-term investments262273298254180229288
Accounts and financing receivable, after allowance for credit loss20534053485188
Intangible assets, net (including goodwill)4,5914,7965,0894,5614,6574,9346,360
Goodwill3,2923,2803,2802,9562,8883,0144,108
Intangible assets, net (excluding goodwill)1,2991,5161,8091,6051,7681,9202,252
Restricted cash and investments10111316171817
Deferred costs     3034
Other noncurrent assets18419877584845259
Investments and other noncurrent assets259
Deferred tax assets, net  25  
Other undisclosed noncurrent assets227363285339385456299
Total noncurrent assets:5,8036,1946,3505,8495,9716,5578,617
TOTAL ASSETS:7,9847,8097,7187,7257,0877,7329,995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities789721702700643604756
Accounts payable203226225190189160156
Accrued liabilities586495477509454444454
Employee-related liabilities      106
Taxes payable      40
Debt44454540495051
Deferred revenue and credits   45
Deferred tax liabilities    5
Other undisclosed current liabilities      (196)
Total current liabilities:833766747740692654660
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,2598,6808,9928,7368,0258,1578,465
Operating lease, liability77 
Other undisclosed long-term debt and lease obligation9,1828,6808,9928,7368,0258,1578,465
Liabilities, other than long-term debt371408442276306417866
Deferred tax liabilities, net911087370228629
Deferred income tax liabilities79 
Liability, pension and other postretirement and postemployment benefits3225     
Other liabilities260292334203236189237
Other undisclosed noncurrent liabilities4563     
Total noncurrent liabilities:9,6759,1519,4349,0138,3318,5749,331
Total liabilities:10,5089,91710,1819,7529,0239,2289,991
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 capital1,2681,208835808791766743
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 parent1111111
Stockholders' equity attributable to noncontrolling interest129104     
Total stockholders' equity:(2,524)(2,108)(2,463)(2,027)(1,936)(1,496)4
TOTAL LIABILITIES AND EQUITY:7,9847,8097,7187,7257,0877,7329,995

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
Revenues2,7243,4003,3633,0842,8832,7591,786
Revenue, net2,5012,3202,2151,253
Cost of revenue
(Cost of Goods and Services Sold)
(48)(1,284)(1,255)(1,165)(1,106)(1,104)(849)
Gross profit:2,6762,1162,1081,9191,7771,655937
Operating expenses(934)(923)(1,153)(843)(908)(1,776)(744)
Other undisclosed operating loss   (683)(739)(903)(365)
Operating income (loss):1,7421,193955393131(1,025)(173)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   014(22)4
Interest and debt expense(1)(100)(93)(648)(636)(665)(333)
Income (loss) from continuing operations before equity method investments, income taxes:1,7411,093862(255)(492)(1,711)(502)
Income (loss) from equity method investments(6)2425271317(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)125300261
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)748(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.

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