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5-day change | 1st Jan Change | ||
21.68 USD | +0.70% | 0.00% | -20.90% |
09-11 | International Game Technology Prices Euro-Denominated Debt Offering | MT |
09-10 | International Game Technology Unit Launches Euro-Denominated Senior Notes Offering | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 663M | 907M | 591M | 590M | 572M | |||||
Total Cash And Short Term Investments | 663M | 907M | 591M | 590M | 572M | |||||
Accounts Receivable, Total | 1.28B | 1.13B | 1.12B | 882M | 888M | |||||
Other Receivables | 177M | 99.82M | 250M | 156M | 107M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.46B | 1.23B | 1.37B | 1.04B | 995M | |||||
Inventory | 162M | 169M | 183M | 254M | 317M | |||||
Prepaid Expenses | 66.52M | 48.14M | 54M | 44M | 46M | |||||
Restricted Cash | 231M | 199M | 218M | 150M | 167M | |||||
Other Current Assets, Total | 53.77M | 885M | 70M | 55M | 26M | |||||
Total Current Assets | 2.63B | 3.44B | 2.49B | 2.13B | 2.12B | |||||
Gross Property Plant And Equipment | 4.01B | 3.52B | 3.35B | 3.64B | 3.72B | |||||
Accumulated Depreciation | -2.18B | -2B | -1.98B | -2.34B | -2.43B | |||||
Net Property Plant And Equipment | 1.83B | 1.52B | 1.37B | 1.29B | 1.29B | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 5.45B | 4.71B | 4.66B | 4.48B | 4.51B | |||||
Other Intangibles, Total | 3.37B | 3.02B | 2.55B | 2.28B | 2.28B | |||||
Accounts Receivable Long-Term | 198M | 159M | 161M | 157M | 166M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 27.11M | 33.12M | 39M | 38M | 50M | |||||
Deferred Charges Long-Term | 20.46M | 23.94M | 17M | 9M | - | |||||
Other Long-Term Assets, Total | 109M | 78.79M | 47M | 44M | 43M | |||||
Total Assets | 13.64B | 12.99B | 11.32B | 10.43B | 10.46B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.12B | 1.13B | 1.04B | 731M | 797M | |||||
Accrued Expenses, Total | 639M | 514M | 484M | 496M | 426M | |||||
Short-term Borrowings | 3.19M | 480K | 52M | - | 16M | |||||
Current Portion of Long-Term Debt | 462M | 393M | - | 61M | - | |||||
Current Portion of Leases | 59.17M | 55.21M | 49M | 37M | 47M | |||||
Current Income Taxes Payable | 33.31M | 26.12M | 104M | 32M | 83M | |||||
Unearned Revenue Current, Total | 67.82M | 108M | 104M | 91M | 69M | |||||
Other Current Liabilities | 83.22M | 393M | 86M | 400M | 253M | |||||
Total Current Liabilities | 2.47B | 2.62B | 1.91B | 1.85B | 1.69B | |||||
Long-Term Debt | 7.6B | 7.86B | 6.48B | 5.69B | 5.66B | |||||
Long-Term Leases | 347M | 297M | 296M | 261M | 230M | |||||
Unearned Revenue Non Current | 65.86M | 62.18M | 47M | 49M | 43M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 367M | 333M | 368M | 305M | 344M | |||||
Other Non Current Liabilities | 311M | 267M | 249M | 301M | 549M | |||||
Total Liabilities | 11.16B | 11.43B | 9.35B | 8.45B | 8.51B | |||||
Common Stock, Total | 20.44M | 20.48M | 21M | 21M | 21M | |||||
Additional Paid In Capital | 2.4B | 2.35B | 2.33B | 2.2B | 2.06B | |||||
Retained Earnings | -1.02B | -1.92B | -1.44B | -1.16B | -1.01B | |||||
Treasury Stock | - | - | -41M | -156M | -156M | |||||
Comprehensive Income and Other | 263M | 330M | 412M | 529M | 521M | |||||
Total Common Equity | 1.66B | 777M | 1.28B | 1.43B | 1.44B | |||||
Minority Interest | 827M | 784M | 689M | 550M | 510M | |||||
Total Equity | 2.48B | 1.56B | 1.97B | 1.98B | 1.95B | |||||
Total Liabilities And Equity | 13.64B | 12.99B | 11.32B | 10.43B | 10.46B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 204M | 205M | 204M | 200M | 200M | |||||
ECS Total Common Shares Outstanding | 204M | 205M | 204M | 199M | 200M | |||||
Book Value / Share | 8.11 | 3.79 | 6.29 | 7.18 | 7.2 | |||||
Tangible Book Value | -7.17B | -6.96B | -5.92B | -5.33B | -5.35B | |||||
Tangible Book Value Per Share | -35.06 | -33.98 | -29.07 | -26.78 | -26.68 | |||||
Total Debt | 8.47B | 8.6B | 6.87B | 6.05B | 5.95B | |||||
Net Debt | 7.81B | 7.7B | 6.28B | 5.46B | 5.38B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 1.27B | 757M | 752M | 680M | 672M | |||||
Minority Interest, Total (Incl. Fin. Div) | 827M | 784M | 689M | 550M | 510M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 86.88M | 86.09M | 108M | 165M | 207M | |||||
Inventories - Work In Process, Total | 11.66M | 23.21M | 25M | 24M | 38M | |||||
Inventories - Finished Goods, Total | 96.9M | 103M | 78M | 87M | 90M | |||||
Land - (BS) | 2.61M | 964K | 1M | 1M | 1M | |||||
Buildings, Total | 178M | 71.1M | 58M | 60M | 67M | |||||
Machinery, Total | 3.37B | 3.02B | 2.87B | 3.16B | 3.28B | |||||
Full Time Employees | 11.79K | 11.03K | 10.39K | 10.68K | 10.96K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 79.6M | 58.42M | 66M | 53M | 38M |