7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 
      
    		                       
      assets
    		                       
      current assets:
    		                       
      cash and cash equivalents
    		377,000,000 572,000,000 558,000,000 461,000,000 669,000,000 590,000,000 401,000,000 600,000,000 748,000,000 907,015,000 943,346,000 1,346,741,000 1,457,524,000 662,934,000 400,928,000 290,359,000 250,669,000 613,777,000 569,620,000 1,057,418,000 294,094,000 627,484,000 261,184,000 
      restricted cash and cash equivalents
    		119,000,000 167,000,000 139,000,000 138,000,000 137,000,000 150,000,000 116,000,000 85,000,000 184,000,000 199,246,000 196,252,000 183,021,000 160,677,000 231,317,000 256,105,000 245,235,000 261,108,000 252,814,000      
      trade and other receivables
    		723,000,000 685,000,000 643,000,000 662,000,000 705,000,000 670,000,000 674,000,000 714,000,000 912,000,000 846,128,000 828,459,000 860,351,000 630,695,000 1,006,127,000 948,520,000 934,219,000 949,085,000 869,851,000 953,342,000 937,854,000 947,237,000 959,592,000 757,444,000 
      inventories
    		321,000,000 317,000,000 323,000,000 316,000,000 294,000,000 254,000,000 251,000,000 208,000,000 167,000,000 169,207,000 183,220,000 173,022,000 181,959,000 161,790,000 264,911,000 294,791,000 282,698,000 324,684,000 320,512,000 319,545,000 347,494,000 269,982,000 152,042,000 
      other current assets
    		404,000,000 382,000,000 455,000,000 492,000,000 460,000,000 467,000,000 448,000,000 594,000,000 489,000,000 479,649,000 556,607,000 574,549,000 614,690,000 571,869,000 489,440,000 528,581,000 504,061,000 471,449,000 471,095,000 407,520,000 424,727,000 423,701,000 255,288,000 
      total current assets
    		1,944,000,000 2,123,000,000 2,118,000,000 2,069,000,000 2,264,000,000 2,131,000,000 1,890,000,000 2,873,000,000 3,308,000,000 3,440,085,000 2,707,884,000 3,137,684,000 3,045,545,000 2,634,037,000 2,405,480,000 2,329,096,000 2,286,696,000 2,582,119,000 2,644,705,000 3,064,517,000 2,289,566,000 2,485,374,000 1,441,803,000 
      systems, equipment and other assets related to contracts
    		908,000,000 928,000,000 925,000,000 918,000,000 910,000,000 899,000,000 874,000,000 904,000,000 1,018,000,000 1,068,121,000 1,180,511,000 1,214,903,000 1,252,439,000 1,307,940,000 1,350,575,000 1,356,294,000 1,404,426,000 1,391,662,000 1,425,976,000 1,434,194,000 1,199,674,000 1,127,518,000 910,095,000 
      property, plant and equipment
    		118,000,000 119,000,000 114,000,000 116,000,000 113,000,000 118,000,000 113,000,000 114,000,000 128,000,000 131,602,000 129,636,000 139,634,000 144,991,000 146,055,000 140,033,000 143,272,000 185,349,000 188,549,000 188,790,000 193,723,000 357,841,000 349,677,000 77,394,000 
      operating lease right-of-use assets
    		222,000,000 230,000,000 233,000,000 240,000,000 248,000,000 254,000,000 247,000,000 267,000,000 274,000,000 288,196,000 332,121,000 336,561,000 345,759,000 341,538,000 360,021,000 372,619,000        
      goodwill
    		4,491,000,000 4,507,000,000 4,476,000,000 4,493,000,000 4,495,000,000 4,482,000,000 4,425,000,000 4,358,000,000 4,679,000,000 4,713,489,000 5,188,657,000 5,150,931,000 5,131,178,000 5,451,494,000 5,572,217,000 5,563,630,000 5,580,227,000 5,700,992,000 5,739,554,000 5,723,815,000 6,810,012,000 6,830,499,000 3,402,201,000 
      intangible assets
    		1,522,000,000 1,555,000,000 1,582,000,000 1,616,000,000 1,340,000,000 1,375,000,000 1,331,000,000 1,360,000,000 1,531,000,000 1,577,354,000 1,672,750,000 1,722,325,000 1,773,134,000 1,836,002,000 1,940,656,000 1,995,618,000 2,044,723,000 2,152,036,000 2,220,681,000 2,273,460,000 2,874,031,000 3,335,633,000 1,151,472,000 
      other non-current assets
    		923,000,000 1,004,000,000 1,009,000,000 1,062,000,000 1,142,000,000 1,174,000,000 1,148,000,000 1,373,000,000 1,622,000,000 1,773,641,000 1,779,807,000 1,791,246,000 1,827,339,000 1,927,524,000 2,030,137,000 2,052,822,000 2,108,964,000 2,270,086,000 2,442,622,000 2,427,953,000 1,497,662,000 937,917,000 75,495,000 
      total non-current assets
    		8,184,000,000 8,342,000,000 8,340,000,000 8,445,000,000 8,247,000,000 8,302,000,000 8,138,000,000 8,376,000,000 9,252,000,000 9,552,403,000 10,283,482,000 10,355,600,000 10,474,840,000 11,010,553,000 11,431,377,000 11,518,660,000 11,361,806,000 11,741,135,000 12,060,202,000 12,094,691,000 12,770,596,000  5,684,714,000 
      total assets
    		10,128,000,000 10,465,000,000 10,458,000,000 10,514,000,000 10,511,000,000 10,433,000,000 10,028,000,000 11,249,000,000 12,560,000,000 12,992,488,000 12,991,366,000 13,493,284,000 13,520,385,000 13,644,590,000 13,836,857,000 13,847,756,000 13,648,502,000 14,323,254,000 14,704,907,000 15,159,208,000 15,060,162,000 15,114,692,000 7,126,517,000 
      liabilities and shareholders' equity
    		                       
      current liabilities:
    		                       
      accounts payable
    		733,000,000 797,000,000 697,000,000 717,000,000 835,000,000 731,000,000 668,000,000 783,000,000 1,201,000,000 1,126,043,000 1,116,854,000 1,103,975,000 897,328,000 1,120,922,000 1,063,886,000 1,083,965,000 1,142,371,000 1,131,717,000 1,192,750,000 1,240,753,000 1,216,079,000 1,057,860,000 1,022,194,000 
      current portion of long-term debt
    		715,000,000  330,000,000 217,000,000 218,000,000 61,000,000   375,000,000 392,672,000 374,656,000 358,336,000 377,917,000 462,155,000 829,601,000 1,280,928,000    599,114,000 77,000 160,000 786,878,000 
      short-term borrowings
    		6,000,000 16,000,000        480,000 4,000 79,291,000 113,088,000 3,193,000 55,349,000 67,969,000 34,822,000 73,980,000 44,448,000    8,895,000 
      other current liabilities
    		982,000,000 879,000,000 781,000,000 842,000,000 874,000,000 837,000,000 687,000,000 899,000,000 804,000,000 846,273,000 1,006,658,000 939,440,000 842,833,000 882,081,000 867,639,000 916,564,000 816,722,000 1,217,519,000 1,637,742,000 1,780,875,000 1,097,045,000 922,586,000 356,414,000 
      total current liabilities
    		2,436,000,000 1,691,000,000 1,866,000,000 1,779,000,000 2,200,000,000 1,848,000,000 1,625,000,000 2,011,000,000 2,554,000,000 2,615,041,000 2,498,172,000 2,481,042,000 2,231,166,000 2,468,351,000 2,890,476,000 3,386,143,000 2,002,124,000 2,561,986,000 2,970,611,000 3,676,677,000 2,341,791,000 2,010,626,000 2,474,110,000 
      long-term debt, less current portion
    		4,817,000,000 5,655,000,000 5,421,000,000 5,596,000,000 5,524,000,000 5,690,000,000 5,485,000,000 6,438,000,000 7,441,000,000 7,857,086,000 7,821,723,000 8,198,124,000 8,136,080,000 7,600,169,000 7,152,523,000 6,655,020,000 7,977,267,000 8,069,984,000 8,049,791,000 7,777,445,000 7,863,085,000 8,334,013,000 1,725,738,000 
      deferred income taxes
    		337,000,000 344,000,000 370,000,000 362,000,000 334,000,000 305,000,000 282,000,000 380,000,000 430,000,000 333,010,000 272,555,000 331,919,000 339,314,000 366,822,000 37,738,000 34,405,000 38,117,000 37,810,000 42,579,000 41,546,000 31,376,000 48,074,000 22,026,000 
      operating lease liabilities
    		206,000,000 214,000,000 218,000,000 226,000,000 234,000,000 239,000,000 233,000,000 252,000,000 256,000,000 266,227,000 305,805,000 309,556,000 317,754,000 310,721,000 325,477,000 336,658,000        
      other non-current liabilities
    		475,000,000 609,000,000 614,000,000 650,000,000 351,000,000 372,000,000 326,000,000 335,000,000 330,000,000 359,961,000 372,428,000 378,515,000 387,699,000 413,549,000 386,584,000 379,491,000 445,445,000 448,273,000 469,919,000 446,113,000 444,556,000 462,493,000 57,728,000 
      total non-current liabilities
    		5,834,000,000 6,821,000,000 6,624,000,000 6,834,000,000 6,443,000,000 6,607,000,000 6,326,000,000 7,404,000,000 8,458,000,000 8,816,284,000 8,772,511,000 9,218,114,000 9,180,847,000 8,691,261,000 8,340,241,000 7,836,651,000 8,894,449,000 9,044,995,000 9,037,761,000 8,770,683,000 9,069,565,000 9,737,924,000 2,034,318,000 
      total liabilities
    		8,270,000,000 8,513,000,000 8,490,000,000 8,613,000,000 8,644,000,000 8,454,000,000 7,951,000,000 9,415,000,000 11,012,000,000 11,431,325,000 11,270,683,000 11,699,156,000 11,412,013,000 11,159,612,000 11,230,717,000 11,222,794,000 10,896,573,000 11,606,981,000 12,008,372,000 12,447,360,000 11,411,356,000 11,748,550,000  
      commitments and contingencies
    		                       
      shareholders’ equity
    		                       
      common stock
    		21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 20,000,000 20,485,000 20,485,000 20,485,000 20,443,000 20,443,000 20,443,000 20,421,000 20,421,000 20,420,000 20,356,000 20,344,000 20,228,000 20,024,000  
      additional paid-in capital
    		2,036,000,000 2,065,000,000 2,099,000,000 2,132,000,000 2,170,000,000 2,199,000,000 2,240,000,000 2,296,000,000 2,351,000,000 2,346,921,000 2,343,095,000 2,341,602,000 2,341,677,000 2,395,532,000 2,463,290,000 2,502,882,000 2,534,134,000 2,600,446,000 2,649,178,000 2,676,854,000 2,849,761,000 2,816,057,000  
      retained deficit
    		-926,000,000 -1,008,000,000 -1,000,000,000 -1,095,000,000 -1,141,000,000 -1,164,000,000 -1,099,000,000 -1,360,000,000 -1,829,000,000 -1,920,484,000 -1,678,484,000 -1,550,498,000 -1,270,880,000 -1,020,238,000 -963,020,000 -967,853,000 -1,008,193,000 -929,012,000 -1,090,507,000     
      treasury stock
    		-156,000,000 -156,000,000 -156,000,000 -156,000,000 -156,000,000 -156,000,000 -134,000,000 -80,000,000                
      accumulated other comprehensive income
    		529,000,000 521,000,000 523,000,000 525,000,000 524,000,000 529,000,000 555,000,000 436,000,000 292,000,000 329,815,000 279,054,000 237,067,000 207,996,000 262,525,000 271,031,000 254,710,000 261,537,000 277,134,000 372,785,000 340,169,000 160,643,000 194,838,000  
      total igt plc’s shareholders’ equity
    		1,504,000,000 1,443,000,000 1,487,000,000 1,427,000,000 1,417,000,000 1,429,000,000 1,582,000,000 1,313,000,000 835,000,000 776,737,000 964,150,000 1,048,656,000 1,299,236,000 1,658,262,000 1,791,744,000 1,810,160,000 1,807,899,000 1,968,988,000 1,951,812,000 2,004,995,000 3,068,699,000 3,017,648,000  
      non-controlling interests
    		354,000,000 510,000,000 480,000,000 473,000,000 450,000,000 550,000,000 495,000,000 521,000,000 714,000,000 784,426,000 756,533,000 745,472,000 809,136,000 826,716,000 814,396,000 814,802,000 944,030,000 747,285,000 367,480,000 349,936,000 356,966,000 348,494,000 281,814,000 
      total shareholders’ equity
    		1,858,000,000 1,952,000,000 1,967,000,000 1,900,000,000 1,867,000,000 1,979,000,000 2,077,000,000 1,834,000,000 1,548,000,000 1,561,163,000 1,720,683,000 1,794,128,000 2,108,372,000 2,484,978,000 2,606,140,000 2,624,962,000 2,751,929,000 2,716,273,000 2,319,292,000 2,354,931,000 3,425,665,000 3,366,142,000  
      total liabilities and shareholders’ equity
    		10,128,000,000 10,465,000,000 10,458,000,000 10,514,000,000 10,511,000,000 10,433,000,000 10,028,000,000 11,249,000,000 12,560,000,000 12,992,488,000 12,991,366,000 13,493,284,000 13,520,385,000 13,644,590,000 13,836,857,000 13,847,756,000      15,114,692,000  
      liabilities and shareholders’ equity
    		                       
      ddi / benson matter provision
    		    220,000,000 220,000,000 270,000,000                 
      short term borrowings
    		  58,000,000 3,000,000 54,000,000   40,000,000                
      assets held for sale
    		       672,000,000 808,000,000 838,840,000              
      liabilities held for sale
    		       289,000,000 174,000,000 249,573,000              
      income taxes receivable
    		              45,576,000 35,911,000 39,075,000 49,544,000 83,483,000 94,168,000 28,792,000 35,514,000 5,459,000 
      income taxes payable
    		              74,001,000 36,717,000 8,209,000 138,770,000 95,671,000 55,935,000 28,590,000 30,020,000 23,719,000 
      liabilities, redeemable non-controlling interests, and shareholders' equity
    		                       
      redeemable non-controlling interests
    		                  377,243,000 356,917,000 223,141,000   
      total liabilities, redeemable non-controlling interests, and shareholders’ equity
    		                13,648,502,000 14,323,254,000 14,704,907,000 15,159,208,000 15,060,162,000   
      shareholders’ equity:
    		                       
      restricted cash
    		                  246,653,000     
      restricted cash and investments
    		                   248,012,000 247,222,000 169,101,000  
      retained (deficit) earnings
    		                   -1,032,372,000    
      retained earnings
    		                    38,067,000  171,065,000 
      non-current assets
    		                       
      investments in associates and joint ventures
    		                      24,474,000 
      non-current financial assets
    		                      21,557,000 
      current assets
    		                       
      current financial assets
    		                      10,386,000 
      equity and liabilities
    		                       
      equity attributable to owners of the parent
    		                       
      issued capital
    		                      174,976,000 
      share premium
    		                      1,651,498,000 
      treasury shares
    		                       
      other reserves
    		                      378,947,000 
      total equity
    		                      2,618,089,000 
      non-current liabilities
    		                       
      long-term provisions
    		                      13,038,000 
      non-current financial liabilities
    		                      60,518,000 
      current liabilities
    		                       
      current financial liabilities
    		                      275,019,000 
      short-term provisions
    		                      991,000 
      total equity and liabilities
    		                      7,126,517,000 
      service revenue
    		                      2,815,410,000 
      product sales
    		                      254,243,000 
      total revenue
    		                      3,069,653,000 
      raw materials, services and other costs
    		                      1,548,934,000 
      personnel
    		                      571,618,000 
      depreciation
    		                      249,477,000 
      amortization
    		                      206,336,000 
      impairment loss (recovery)
    		                       
      capitalization of internal construction costs - labor and overhead
    		                       
      unusual expense
    		                      29,242,000 
      operating income
    		                      567,029,000 
      interest income
    		                      3,658,000 
      equity loss
    		                       
      other income
    		                      4,007,000 
      foreign exchange loss
    		                       
      interest expense
    		                       
      income before income tax expense
    		                      287,579,000 
      income tax expense
    		                      189,970,000 
      net income
    		                      97,609,000 
      attributable to:
    		                       
      owners of the parent
    		                      83,309,000 
      earnings per share/adrs
    		                       
      basic — net income attributable to owners of the parent
    		                       
      diluted — net income attributable to owners of the parent
    		                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.