Scientific Games Corp (SGMS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5851,016313168789115129
Cash and cash equivalents5851,016313168789115129
Restricted cash and investments411175139292520
Receivables42361675571368462028
Inventory, net of allowances, customer advances and progress billings98191244216243242249
Inventory98191244216243242249
Disposal group, including discontinued operation497      
Other current assets  252233131  
Other undisclosed current assets88241   114751
Total current assets:1,7322,1811,6151,3681,8761,1171,176
Noncurrent Assets
Operating lease, right-of-use asset5194 
Property, plant and equipment213415500547568612794
Long-term investments and receivables17282326339307228280
Long-term investments 262273298254180229
Accounts and financing receivable, after allowance for credit loss17205340534851
Intangible assets, net (including goodwill)3,8384,5914,7965,0894,5614,6574,934
Goodwill2,8923,2923,2803,2802,9562,8883,014
Intangible assets, net (excluding goodwill)9461,2991,5161,8091,6051,7681,920
Restricted cash and investments9101113161718
Disposal group, including discontinued operation, noncurrent assets1,477      
Deferred costs      30
Deferred income tax assets349  
Other noncurrent assets8018419877584845
Deferred tax assets, net  25 
Other undisclosed noncurrent assets117227363285339385456
Total noncurrent assets:6,1515,8036,1946,3505,8495,9716,557
TOTAL ASSETS:7,8837,9847,8097,7187,7257,0877,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities648789721702700643604
Accounts payable204203226225190189160
Accrued liabilities444586495477509454444
Debt44444545404950
Disposal group, including discontinued operation282      
Total current liabilities:974833766747740692654
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6469,2598,6808,9928,7368,0258,157
Operating lease, liability4077 
Other undisclosed long-term debt and lease obligation8,6069,1828,6808,9928,7368,0258,157
Liabilities, other than long-term debt329371408442276306417
Deferred tax liabilities, net911087370228
Deferred income tax liabilities3579 
Liability, pension and other postretirement and postemployment benefits 3225    
Disposal group, including discontinued operation, liabilities124      
Other liabilities170260292334203236189
Other undisclosed noncurrent liabilities404563    
Total noncurrent liabilities:9,0159,6759,1519,4349,0138,3318,574
Total liabilities:9,98910,5089,91710,1819,7529,0239,228
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,256)(2,653)(2,212)(2,463)(2,027)(1,936)(1,496)
Treasury stock, value(175)(175)(175)(175)(175)(175)(175)
Additional paid in capital1,3371,2681,208835808791766
Accumulated other comprehensive loss(261)(218)(292)(300)(200)(334)(222)
Accumulated deficit(3,158)(3,529)(2,954)(2,824)(2,461)(2,219)(1,865)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest150129104    
Total stockholders' equity:(2,106)(2,524)(2,108)(2,463)(2,027)(1,936)(1,496)
TOTAL LIABILITIES AND EQUITY:7,8837,9847,8097,7187,7257,0877,732

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,1532,7243,4003,3633,0842,8832,759
Revenue, net2,5012,3202,215
Operating lease, lease income374  
Cost of revenue
(Cost of Goods and Services Sold)
(12)(48)(1,284)(1,255)(1,165)(1,106)(1,104)
Gross profit:2,1412,6762,1162,1081,9191,7771,655
Operating expenses(1,036)(934)(923)(1,153)(843)(908)(1,776)
Other undisclosed operating loss(995)   (683)(739)(903)
Operating income (loss):1101,7421,193955393131(1,025)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
33   014(22)
Interest and debt expense(478)(1)(100)(93)(648)(636)(665)
Income (loss) from continuing operations before equity method investments, income taxes:(335)1,7411,093862(255)(492)(1,711)
Income (loss) from equity method investments (6)2425271317
Other undisclosed income (loss) from continuing operations before income taxes41(2,279)(1,225)(1,226)   
Loss from continuing operations before income taxes:(294)(544)(108)(339)(228)(479)(1,694)
Income tax expense (benefit)318(4)(10)(13)(15)125300
Income (loss) from continuing operations:24(548)(118)(352)(242)(354)(1,394)
Income from discontinued operations366      
Net income (loss):390(548)(118)(352)(242)(354)(1,394)
Net loss attributable to noncontrolling interest  (12)    
Other undisclosed net loss attributable to parent (21)     
Net income (loss) available to common stockholders, diluted:390(569)(130)(352)(242)(354)(1,394)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):390(548)(118)(352)(242)(354)(1,394)
Other comprehensive income (loss)(43)748(0)   
Comprehensive income (loss):347(474)(110)(353)(242)(354)(1,394)
Comprehensive loss, net of tax, attributable to noncontrolling interest (21)(12)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19)  (100)134(111)(128)
Comprehensive income (loss), net of tax, attributable to parent:328(495)(122)(452)(108)(465)(1,522)

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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